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 | |
|---|---|---|---|---|---|---|
1051
PUT
Truist Financial
TFC
$64.7B
| $5.32M | 0.01% |
1,055
-59,645
| -98% | -$3.17M |
|
1052
Compañía de Minas Buenaventura
BVN
$8.55B
| $5.31M | 0.01% |
389,808
+49,705
| +15% | +$775K |
|
1053
PUT
NetEase
NTES
$78.5B
| $5.31M | 0.01% |
1,050
-157,450
| -99% | -$8.04M |
|
1054
Quanta Services
PWR
$101B
| $5.29M | 0.01% |
158,497
+131,338
| +484% | +$4.6M |
|
1055
CALL
Walmart Inc
WMT
$921B
| $5.29M | 0.01% |
1,854
-291,846
| -99% | -$8.3M |
|
1056
CubeSmart
CUBE
$9.4B
| $5.29M | 0.01% |
164,244
-16,236
| -9% | -$486K |
|
1057
PUT
Kroger
KR
$35.1B
| $5.29M | 0.01% |
1,860
-148,740
| -99% | -$3.74M |
|
1058
J.M. Smucker
SJM
$12.9B
| $5.27M | 0.01% |
49,057
-22,332
| -31% | -$2.51M |
|
1059
Designer Brands
DBI
$312M
| $5.26M | 0.01% |
203,908
-18,558
| -8% | -$444K |
|
1060
Rithm Capital
RITM
$5.79B
| $5.25M | 0.01% |
300,382
-68,736
| -19% | -$1.21M |
|
|
ANDV
1061
CALL
DELISTED
Andeavor
ANDV
| $5.25M | 0.01% |
400
-39,600
| -99% | -$5.21M |
|
1062
East-West Bancorp
EWBC
$18.6B
| $5.24M | 0.01% |
80,315
-33,916
| -30% | -$2.29M |
|
1063
Starwood Property Trust
STWD
$6.05B
| $5.23M | 0.01% |
241,039
-53,741
| -18% | -$1.16M |
|
|
WNS
1064
DELISTED
WNS Holdings
WNS
| $5.23M | 0.01% |
100,284
-3,000
| -3% | -$148K |
|
1065
CALL
Cheniere Energy
LNG
$55B
| $5.22M | 0.01% |
+800
| New | +$49.2K |
|
1066
Regency Centers
REG
$14.1B
| $5.21M | 0.01% |
83,964
+25,373
| +43% | +$1.49M |
|
1067
Cooper Companies
COO
$14.9B
| $5.19M | 0.01% |
88,216
+29,412
| +50% | +$1.68M |
|
1068
Avnet
AVT
$7.87B
| $5.16M | 0.01% |
120,345
-242
| -0.2% | -$9.8K |
|
1069
Louisiana-Pacific
LPX
$5.18B
| $5.15M | 0.01% |
189,156
+13,585
| +8% | +$391K |
|
1070
PUT
Bath & Body Works
BBWI
$3.76B
| $5.12M | 0.01% |
1,718
-127,301
| -99% | -$3.68M |
|
1071
CALL
Cognizant
CTSH
$26.7B
| $5.09M | 0.01% |
645
-77,055
| -99% | -$6.06M |
|
1072
PUT
Blackrock
BLK
$183B
| $5.09M | 0.01% |
102
-2,198
| -96% | -$1.16M |
|
|
1073
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.09M | 0.01% |
987
-62,413
| -98% | -$3.17M |
|
|
UFS
1074
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.08M | 0.01% |
106,419
+98,486
| +1,241% | +$4.56M |
|
1075
CALL
Vodafone
VOD
$37.5B
| $5.06M | 0.01% |
2,080
-211,420
| -99% | -$5.77M |
|
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.