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 | |
|---|---|---|---|---|---|---|
1326
Factset
FDS
$10.2B
| $2.65M | ﹤0.01% |
13,402
+4,420
| +49% | +$883K |
|
|
DFS
1327
CALL
DELISTED
Discover Financial Services
DFS
| $2.65M | ﹤0.01% |
+376
| New | +$27.6K |
|
|
PPMC
1328
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.63M | ﹤0.01% |
100,000
| – | – |
|
|
DOOR
1329
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.63M | ﹤0.01% |
36,579
+30,047
| +460% | +$1.97M |
|
1330
Saic
SAIC
$5.35B
| $2.62M | ﹤0.01% |
32,427
+19,018
| +142% | +$1.62M |
|
1331
Essential Utilities
WTRG
$11.5B
| $2.61M | ﹤0.01% |
74,218
+11,384
| +18% | +$390K |
|
1332
Graphic Packaging
GPK
$3.51B
| $2.61M | ﹤0.01% |
179,836
+40,014
| +29% | +$594K |
|
|
WCC
1333
WESCO International
WCC
$17.5B
| $2.61M | ﹤0.01% |
45,646
+44,161
| +2,974% | +$2.68M |
|
1334
Exelixis
EXEL
$12.5B
| $2.61M | ﹤0.01% |
121,103
+76,138
| +169% | +$1.57M |
|
1335
Snap-on
SNA
$20.9B
| $2.59M | ﹤0.01% |
16,111
-2,823
| -15% | -$427K |
|
|
WLL
1336
DELISTED
Whiting Petroleum Corporation
WLL
| $2.59M | ﹤0.01% |
655
+201
| +44% | +$695K |
|
1337
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.59M | ﹤0.01% |
76,457
-56,822
| -43% | -$1.97M |
|
1338
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.58M | ﹤0.01% |
106,678
+16,006
| +18% | +$409K |
|
1339
CALL
eBay
EBAY
$46.5B
| $2.57M | ﹤0.01% |
709
-85,391
| -99% | -$3.32M |
|
1340
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $2.57M | ﹤0.01% |
+500
| New | +$26.1K |
|
1341
PUT
Viavi Solutions
VIAV
$10.6B
| $2.56M | ﹤0.01% |
2,500
-77,200
| -97% | -$763K |
|
|
WFT
1342
DELISTED
Weatherford International plc
WFT
| $2.56M | ﹤0.01% |
776,820
-1,330,368
| -63% | -$4.14M |
|
|
SEE
1343
CALL
DELISTED
Sealed Air
SEE
| $2.55M | ﹤0.01% |
+600
| New | +$26.4K |
|
1344
PUT
Ulta Beauty
ULTA
$22.2B
| $2.54M | ﹤0.01% |
109
-10,791
| -99% | -$2.61M |
|
|
AGR
1345
DELISTED
Avangrid, Inc.
AGR
| $2.54M | ﹤0.01% |
48,055
-1,781
| -4% | -$92.1K |
|
1346
CALL
Ross Stores
ROST
$78.6B
| $2.54M | ﹤0.01% |
300
-29,700
| -99% | -$2.42M |
|
|
CTRA
1347
CALL
DELISTED
Coterra Energy
CTRA
| $2.54M | ﹤0.01% |
1,068
-101,732
| -99% | -$2.37M |
|
1348
Jones Lang LaSalle
JLL
$17B
| $2.54M | ﹤0.01% |
15,301
+6,166
| +67% | +$1.05M |
|
1349
PUT
Oneok
OKE
$58.4B
| $2.53M | ﹤0.01% |
362
-35,838
| -99% | -$2.31M |
|
|
PPLI
1350
CALL
People Inc
PPLI
$3.01B
| $2.52M | ﹤0.01% |
923
-180,928
| -99% | -$4.95M |
|
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.