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 | |
|---|---|---|---|---|---|---|
1251
CALL
NextEra Energy
NEE
$179B
| $3.32M | 0.01% |
+796
| New | +$32.1K |
|
|
SBNY
1252
DELISTED
Signature Bank
SBNY
| $3.31M | 0.01% |
25,850
+10,579
| +69% | +$1.39M |
|
1253
Marvell Technology
MRVL
$199B
| $3.3M | 0.01% |
153,996
+3,060
| +2% | +$65.3K |
|
1254
AXIS Capital
AXS
$7.3B
| $3.29M | 0.01% |
59,210
+36,769
| +164% | +$2.1M |
|
1255
Helmerich & Payne
HP
$4.3B
| $3.29M | 0.01% |
51,579
+12,455
| +32% | +$847K |
|
|
GRMN
1256
CALL
Garmin
GRMN
$60.2B
| $3.28M | 0.01% |
538
-53,262
| -99% | -$3.2M |
|
|
SAFM
1257
DELISTED
Sanderson Farms Inc
SAFM
| $3.28M | 0.01% |
31,162
-19,000
| -38% | -$2.06M |
|
1258
CALL
Travelers Companies
TRV
$77.2B
| $3.25M | 0.01% |
+266
| New | +$34.8K |
|
1259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $3.25M | 0.01% |
41,615
-614
| -1% | -$48K |
|
1260
AMC Entertainment Holdings
AMC
$2.35B
| $3.25M | 0.01% |
20,414
-885
| -4% | -$143K |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $3.24M | 0.01% |
157,455
+87,022
| +124% | +$1.83M |
|
1262
PUT
InterDigital
IDCC
$8.88B
| $3.24M | 0.01% |
+400
| New | +$31.8K |
|
1263
ProPetro Holding
PUMP
$1.42B
| $3.22M | 0.01% |
205,066
-45,763
| -18% | -$788K |
|
1264
Adient
ADNT
$1.54B
| $3.2M | 0.01% |
64,962
+25,969
| +67% | +$1.47M |
|
1265
Range Resources
RRC
$9.33B
| $3.17M | 0.01% |
189,412
-80,887
| -30% | -$1.22M |
|
1266
Diamondback Energy
FANG
$55.9B
| $3.15M | 0.01% |
23,941
-18,989
| -44% | -$2.36M |
|
1267
Grand Canyon Education
LOPE
$3.79B
| $3.15M | 0.01% |
28,209
+800
| +3% | +$87.8K |
|
1268
XPO
XPO
$24.7B
| $3.14M | 0.01% |
90,535
+8,856
| +11% | +$321K |
|
|
Y
1269
DELISTED
Alleghany Corp
Y
| $3.13M | 0.01% |
5,440
-926
| -15% | -$541K |
|
1270
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $3.13M | 0.01% |
184
-9,016
| -98% | -$1.4M |
|
|
CS
1271
DELISTED
Credit Suisse Group
CS
| $3.12M | 0.01% |
209,622
+101,588
| +94% | +$1.64M |
|
1272
CALL
American Tower
AMT
$81.2B
| $3.11M | 0.01% |
216
-21,384
| -99% | -$2.97M |
|
|
AAWW
1273
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.09M | 0.01% |
+431
| New | +$29.1K |
|
1274
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $3.08M | 0.01% |
20
| – | – |
|
|
MNDT
1275
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.08M | 0.01% |
+2,000
| New | +$34.8K |
|
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.