BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$394M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 3 |
Microsoft
MSFT
|
+$315M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Salesforce
CRM
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Citigroup
C
|
+$227M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$161M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$150M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$147M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 5.98% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PUT
Eaton
ETN
$176B
| $5.9M | 0.01% |
789
-61,711
| -99% | -$4.77M |
|
1002
Royal Gold
RGLD
$19.1B
| $5.88M | 0.01% |
63,375
+59,862
| +1,704% | +$5.36M |
|
1003
EQT Corp
EQT
$33.8B
| $5.88M | 0.01% |
195,857
-136
| -0.1% | -$3.79K |
|
1004
PUT
Philip Morris
PM
$294B
| $5.88M | 0.01% |
728
-10,972
| -94% | -$931K |
|
|
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.86M | 0.01% |
458,533
-1,063,895
| -70% | -$14.3M |
|
1006
CALL
Costco
COST
$427B
| $5.85M | 0.01% |
280
-23,420
| -99% | -$4.63M |
|
1007
CALL
SLB Ltd
SLB
$77.3B
| $5.82M | 0.01% |
869
-158,331
| -99% | -$10.9M |
|
1008
CALL
Abbott
ABT
$193B
| $5.8M | 0.01% |
951
-65,849
| -99% | -$3.99M |
|
1009
PUT
Molson Coors Class B
TAP
$7.85B
| $5.77M | 0.01% |
848
-120,752
| -99% | -$8.05M |
|
1010
CALL
Dollar General
DG
$26.9B
| $5.77M | 0.01% |
585
-40,615
| -99% | -$3.91M |
|
|
VER
1011
DELISTED
VEREIT, Inc.
VER
| $5.76M | 0.01% |
154,731
+59,185
| +62% | +$2.08M |
|
|
LSI
1012
DELISTED
Life Storage, Inc.
LSI
| $5.74M | 0.01% |
88,526
+10,245
| +13% | +$619K |
|
1013
Nexstar Media Group
NXST
$5.81B
| $5.72M | 0.01% |
77,940
+58,951
| +310% | +$3.99M |
|
1014
Newell Brands
NWL
$2.63B
| $5.72M | 0.01% |
221,699
+46,468
| +27% | +$1.21M |
|
1015
ICU Medical
ICUI
$4.58B
| $5.72M | 0.01% |
19,465
-6,003
| -24% | -$1.64M |
|
1016
CALL
Motorola Solutions
MSI
$77B
| $5.71M | 0.01% |
491
-19,509
| -98% | -$2.15M |
|
1017
Federal Realty Investment Trust
FRT
$10.3B
| $5.71M | 0.01% |
45,128
-5,328
| -11% | -$629K |
|
1018
Masco
MAS
$14.7B
| $5.71M | 0.01% |
152,489
+46,362
| +44% | +$1.78M |
|
1019
BorgWarner
BWA
$13.8B
| $5.7M | 0.01% |
150,117
+9,344
| +7% | +$412K |
|
1020
PUT
Southwest Airlines
LUV
$22B
| $5.69M | 0.01% |
1,119
-51,181
| -98% | -$2.69M |
|
|
JWN
1021
CALL
DELISTED
Nordstrom
JWN
| $5.65M | 0.01% |
1,091
-143,009
| -99% | -$7.09M |
|
1022
FMC
FMC
$1.27B
| $5.65M | 0.01% |
72,978
-7,328
| -9% | -$544K |
|
1023
FIVE9
FIVN
$2.53B
| $5.63M | 0.01% |
162,927
+115,576
| +244% | +$3.74M |
|
1024
Raymond James Financial
RJF
$34.8B
| $5.63M | 0.01% |
94,497
+8,344
| +10% | +$518K |
|
1025
Norwegian Cruise Line
NCLH
$8.98B
| $5.61M | 0.01% |
118,794
-5,881
| -5% | -$310K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2018 Portfolio in Review
As of Q2 2018, BNP Paribas Financial Markets held 4,581 positions worth $60.1B, up 13% from $53.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $18.6B in Q2 2018, closing 167 positions and reducing 2,799 holdings. Its most notable exit was Time Warner Inc, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $14.8M.
- BNP Paribas Financial Markets's largest Q2 2018 buy was Vanguard Morningstar Mid-Cap Growth ETF: 109,860 shares worth $14.8M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2018, an estimated $394M increase.
- BNP Paribas Financial Markets's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.58B.
- BNP Paribas Financial Markets fully exited Time Warner Inc in Q2 2018, selling an estimated $161M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $60.1B portfolio in Q2 2018.
- BNP Paribas Financial Markets opened 319 new positions and closed 167 in Q2 2018.
- BNP Paribas Financial Markets's portfolio value rose 13% quarter-over-quarter to $60.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.