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 | |
|---|---|---|---|---|---|---|
1376
RH
RH
$3.4B
| $2.41M | ﹤0.01% |
17,238
+3,403
| +25% | +$369K |
|
|
DFS
1377
PUT
DELISTED
Discover Financial Services
DFS
| $2.4M | ﹤0.01% |
+341
| New | +$25K |
|
1378
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $2.4M | ﹤0.01% |
52,173
+27,580
| +112% | +$1.3M |
|
|
PDCE
1379
DELISTED
PDC Energy, Inc.
PDCE
| $2.39M | ﹤0.01% |
39,617
+13,526
| +52% | +$779K |
|
|
PPDM
1380
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.39M | ﹤0.01% |
100,000
| – | – |
|
|
SNP
1381
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | ﹤0.01% |
26,465
-1,066
| -4% | -$102K |
|
|
MXIM
1382
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.38M | ﹤0.01% |
405
-70,095
| -99% | -$4.08M |
|
1383
W.R. Berkley
WRB
$26.2B
| $2.37M | ﹤0.01% |
110,315
+37,212
| +51% | +$827K |
|
|
WBA
1384
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | ﹤0.01% |
+394
| New | +$25.4K |
|
1385
Cognex
CGNX
$10.4B
| $2.36M | ﹤0.01% |
52,828
+20,668
| +64% | +$978K |
|
1386
Brighthouse Financial
BHF
$3.42B
| $2.35M | ﹤0.01% |
58,771
+16,275
| +38% | +$783K |
|
|
SPLK
1387
DELISTED
Splunk Inc
SPLK
| $2.35M | ﹤0.01% |
23,673
+12,888
| +119% | +$1.4M |
|
1388
CALL
Parker-Hannifin
PH
$134B
| $2.34M | ﹤0.01% |
150
-14,850
| -99% | -$2.53M |
|
|
LPT
1389
DELISTED
Liberty Property Trust
LPT
| $2.33M | ﹤0.01% |
52,597
-98,120
| -65% | -$4.16M |
|
1390
Coty
COTY
$2.42B
| $2.32M | ﹤0.01% |
164,333
+8,517
| +5% | +$131K |
|
1391
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.32M | ﹤0.01% |
400
-474,600
| -100% | -$28.6M |
|
1392
Wheaton Precious Metals
WPM
$59.9B
| $2.3M | ﹤0.01% |
104,455
-31,993
| -23% | -$688K |
|
|
GRA
1393
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
31,165
-178,792
| -85% | -$12.5M |
|
1394
Kilroy Realty
KRC
$4.3B
| $2.28M | ﹤0.01% |
30,118
+5,555
| +23% | +$407K |
|
1395
Autoliv
ALV
$8.89B
| $2.27M | ﹤0.01% |
22,041
+14,061
| +176% | +$1.5M |
|
1396
PUT
DuPont de Nemours
DD
$19.5B
| $2.27M | ﹤0.01% |
136
-10,802
| -99% | -$1.81M |
|
1397
CALL
Morgan Stanley
MS
$343B
| $2.27M | ﹤0.01% |
479
-244,321
| -100% | -$12.8M |
|
|
CCMP
1398
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.27M | ﹤0.01% |
21,100
-18,188
| -46% | -$2M |
|
1399
CALL
Kraft Heinz
KHC
$30.1B
| $2.27M | ﹤0.01% |
361
-17,739
| -98% | -$1.05M |
|
|
FLG
1400
Flagstar Bank National Association
FLG
$5.92B
| $2.26M | ﹤0.01% |
68,318
+14,524
| +27% | +$522K |
|
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.