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 | |
|---|---|---|---|---|---|---|
1551
Deckers Outdoor
DECK
$12.7B
| $1.48M | ﹤0.01% |
78,870
-245,304
| -76% | -$4.24M |
|
1552
Tejon Ranch
TRC
$441M
| $1.48M | ﹤0.01% |
61,060
-3,013
| -5% | -$74.7K |
|
1553
PUT
TripAdvisor
TRIP
$1.26B
| $1.48M | ﹤0.01% |
266
-37,434
| -99% | -$1.79M |
|
|
MBFI
1554
DELISTED
MB Financial Corp
MBFI
| $1.48M | ﹤0.01% |
31,716
+6,164
| +24% | +$282K |
|
1555
Trimble
TRMB
$13.4B
| $1.48M | ﹤0.01% |
45,003
+18,347
| +69% | +$636K |
|
1556
HUB Group
HUBG
$2.46B
| $1.48M | ﹤0.01% |
59,318
+12,340
| +26% | +$290K |
|
1557
Black Hills Corp
BKH
$5.58B
| $1.47M | ﹤0.01% |
24,039
-5,632
| -19% | -$320K |
|
1558
Armstrong World Industries
AWI
$7.75B
| $1.46M | ﹤0.01% |
23,151
+14,505
| +168% | +$864K |
|
|
GRMN
1559
PUT
Garmin
GRMN
$59.8B
| $1.46M | ﹤0.01% |
239
-29,961
| -99% | -$1.8M |
|
1560
First Industrial Realty Trust
FR
$8.4B
| $1.46M | ﹤0.01% |
43,716
-178,528
| -80% | -$5.63M |
|
|
SC
1561
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.45M | ﹤0.01% |
76,153
+31,649
| +71% | +$577K |
|
|
NE
1562
DELISTED
Noble Corporation
NE
| $1.45M | ﹤0.01% |
229,352
-90,809
| -28% | -$465K |
|
1563
Charles River Laboratories
CRL
$13.4B
| $1.45M | ﹤0.01% |
12,923
-20,807
| -62% | -$2.25M |
|
1564
PUT
Lumentum
LITE
$78B
| $1.45M | ﹤0.01% |
+250
| New | +$14.9K |
|
1565
Patterson-UTI
PTEN
$4.2B
| $1.45M | ﹤0.01% |
80,302
-40,098
| -33% | -$804K |
|
|
MPT
1566
Medical Properties Trust
MPT
$2.42B
| $1.44M | ﹤0.01% |
102,720
-9,224
| -8% | -$122K |
|
1567
iShares Silver Trust
SLV
$31.3B
| $1.43M | ﹤0.01% |
94,644
+42,636
| +82% | +$664K |
|
1568
Highwoods Properties
HIW
$3.46B
| $1.43M | ﹤0.01% |
28,112
+2,273
| +9% | +$105K |
|
1569
PUT
Williams Companies
WMB
$90.1B
| $1.43M | ﹤0.01% |
526
+426
| +426% | +$11.2K |
|
1570
Snap
SNAP
$8.96B
| $1.42M | ﹤0.01% |
108,694
-67,071
| -38% | -$865K |
|
1571
Oceaneering
OII
$5.08B
| $1.42M | ﹤0.01% |
55,876
+43,268
| +343% | +$969K |
|
|
TGP
1572
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.42M | ﹤0.01% |
84,082
-14,086
| -14% | -$249K |
|
1573
Texas Capital Bancshares
TCBI
$4.38B
| $1.42M | ﹤0.01% |
15,480
-814
| -5% | -$78.9K |
|
1574
CALL
Oneok
OKE
$58.3B
| $1.41M | ﹤0.01% |
202
-24,998
| -99% | -$1.61M |
|
1575
CALL
Estee Lauder
EL
$31.6B
| $1.4M | ﹤0.01% |
98
-7,002
| -99% | -$1.04M |
|
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.