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 | |
|---|---|---|---|---|---|---|
1276
ON Semiconductor
ON
$31.8B
| $3.08M | 0.01% |
138,351
-19,234
| -12% | -$465K |
|
1277
PUT
Monster Beverage
MNST
$91.4B
| $3.07M | 0.01% |
2,144
-224,656
| -99% | -$3.03M |
|
1278
CALL
LyondellBasell Industries
LYB
$20.2B
| $3.05M | 0.01% |
278
-26,122
| -99% | -$2.87M |
|
1279
CALL
Applied Materials
AMAT
$424B
| $3.05M | 0.01% |
661
-117,739
| -99% | -$6.07M |
|
1280
Group 1 Automotive
GPI
$3.14B
| $3.05M | 0.01% |
48,349
+41,349
| +591% | +$2.82M |
|
|
MNK
1281
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.04M | 0.01% |
163,050
-27,120
| -14% | -$432K |
|
1282
Teledyne Technologies
TDY
$31.2B
| $3.04M | 0.01% |
15,253
-1,049
| -6% | -$207K |
|
|
ODP
1283
DELISTED
ODP
ODP
| $3.03M | 0.01% |
118,895
+92,533
| +351% | +$2.25M |
|
1284
CALL
Emerson Electric
EMR
$91.6B
| $3.03M | 0.01% |
438
-47,362
| -99% | -$3.33M |
|
1285
America Movil
AMX
$69.8B
| $3.02M | 0.01% |
181,269
-10,524
| -5% | -$182K |
|
|
TLRD
1286
DELISTED
Tailored Brands, Inc.
TLRD
| $3.01M | 0.01% |
118,124
+84,291
| +249% | +$2.56M |
|
|
SPR
1287
DELISTED
Spirit AeroSystems
SPR
| $3M | 0.01% |
34,884
-209,678
| -86% | -$17.6M |
|
|
TCF
1288
DELISTED
TCF Financial Corporation
TCF
| $3M | 0.01% |
121,668
+81,123
| +200% | +$2.04M |
|
1289
MillerKnoll
MLKN
$1.62B
| $2.97M | 0.01% |
87,734
+66,146
| +306% | +$2.19M |
|
1290
Advance Auto Parts
AAP
$3.46B
| $2.97M | ﹤0.01% |
21,885
+1,277
| +6% | +$155K |
|
|
HES
1291
PUT
DELISTED
Hess
HES
| $2.96M | ﹤0.01% |
443
-43,857
| -99% | -$2.62M |
|
|
SFLY
1292
DELISTED
Shutterfly, Inc.
SFLY
| $2.95M | ﹤0.01% |
32,809
+22,221
| +210% | +$2M |
|
1293
Under Armour Class C
UA
$2.25B
| $2.94M | ﹤0.01% |
139,508
+19,734
| +16% | +$351K |
|
1294
ASML
ASML
$710B
| $2.94M | ﹤0.01% |
14,830
+10,738
| +262% | +$2.16M |
|
|
LEXEA
1295
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.93M | ﹤0.01% |
66,758
+66,744
| +476,743% | +$2.78M |
|
|
ENDP
1296
DELISTED
Endo International plc
ENDP
| $2.93M | ﹤0.01% |
310,503
-2,983,064
| -91% | -$20.1M |
|
|
SHPG
1297
PUT
DELISTED
Shire pic
SHPG
| $2.92M | ﹤0.01% |
+173
| New | +$27.9K |
|
|
GBT
1298
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.92M | ﹤0.01% |
64,599
-75,352
| -54% | -$3.43M |
|
1299
CALL
PPG Industries
PPG
$25.5B
| $2.9M | ﹤0.01% |
+280
| New | +$29.7K |
|
1300
Nutanix
NTNX
$18.4B
| $2.89M | ﹤0.01% |
56,072
+17,674
| +46% | +$971K |
|
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.