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 | |
|---|---|---|---|---|---|---|
1476
CALL
Thermo Fisher Scientific
TMO
$220B
| $1.78M | ﹤0.01% |
+86
| New | +$18.3K |
|
|
XEC
1477
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | ﹤0.01% |
175
-41,725
| -100% | -$3.96M |
|
1478
Douglas Emmett
DEI
$1.99B
| $1.78M | ﹤0.01% |
44,266
+4,286
| +11% | +$162K |
|
1479
PUT
Constellation Brands
STZ
$23.3B
| $1.77M | ﹤0.01% |
81
-8,019
| -99% | -$1.81M |
|
1480
AutoNation
AN
$6.89B
| $1.77M | ﹤0.01% |
36,430
+30,613
| +526% | +$1.45M |
|
1481
CALL
Pultegroup
PHM
$24.9B
| $1.76M | ﹤0.01% |
613
-92,687
| -99% | -$2.79M |
|
1482
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $1.76M | ﹤0.01% |
11,295
-446,502
| -98% | -$68.3M |
|
|
CONE
1483
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.75M | ﹤0.01% |
29,918
+16,299
| +120% | +$884K |
|
1484
Portland General Electric
POR
$5.92B
| $1.74M | ﹤0.01% |
40,651
-7,436
| -15% | -$306K |
|
|
DCT
1485
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | ﹤0.01% |
25,910
+1,921
| +8% | +$121K |
|
1486
Arrow Electronics
ARW
$10.6B
| $1.73M | ﹤0.01% |
22,944
+5,261
| +30% | +$400K |
|
1487
Trinity Industries
TRN
$2.34B
| $1.73M | ﹤0.01% |
70,025
-428,316
| -86% | -$10.3M |
|
|
TUP
1488
DELISTED
Tupperware Brands Corporation
TUP
| $1.73M | ﹤0.01% |
41,830
+30,082
| +256% | +$1.32M |
|
|
AMAG
1489
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.72M | ﹤0.01% |
88,180
+6,883
| +8% | +$152K |
|
|
BPL
1490
DELISTED
Buckeye Partners, L.P.
BPL
| $1.72M | ﹤0.01% |
48,830
+24,932
| +104% | +$952K |
|
|
IBKC
1491
DELISTED
IBERIABANK Corp
IBKC
| $1.71M | ﹤0.01% |
22,615
-50,312
| -69% | -$3.96M |
|
1492
Landstar System
LSTR
$6.4B
| $1.71M | ﹤0.01% |
15,623
+13,021
| +500% | +$1.43M |
|
1493
Knight Transportation
KNX
$11.9B
| $1.71M | ﹤0.01% |
44,625
+1,041
| +2% | +$42.9K |
|
|
BLUE
1494
DELISTED
bluebird bio
BLUE
| $1.7M | ﹤0.01% |
836
-807
| -49% | -$1.84M |
|
1495
Kinross Gold
KGC
$31.9B
| $1.69M | ﹤0.01% |
450,689
-27,743
| -6% | -$104K |
|
1496
CALL
3D Systems Corp
DDD
$601M
| $1.69M | ﹤0.01% |
1,224
-198,376
| -99% | -$2.46M |
|
|
LTRPA
1497
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.69M | ﹤0.01% |
104,962
+89,449
| +577% | +$1.16M |
|
|
VISN
1498
Vistance Networks Inc
VISN
$2.62B
| $1.69M | ﹤0.01% |
57,823
-7,144
| -11% | -$235K |
|
1499
CNA Financial
CNA
$13.8B
| $1.69M | ﹤0.01% |
36,912
+33,976
| +1,157% | +$1.64M |
|
1500
Vishay Intertechnology
VSH
$5.11B
| $1.69M | ﹤0.01% |
72,667
-20,099
| -22% | -$419K |
|
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.