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 | |
|---|---|---|---|---|---|---|
|
ECHO
1676
EchoStar
ECHO
$26.6B
| $1.04M | ﹤0.01% |
28,831
+25,534
| +774% | +$1.04M |
|
1677
Cheesecake Factory
CAKE
$5.84B
| $1.04M | ﹤0.01% |
18,827
-5,277
| -22% | -$279K |
|
|
CLVS
1678
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.03M | ﹤0.01% |
226
-22,374
| -99% | -$1.09M |
|
|
WPX
1679
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
56,896
+30,105
| +112% | +$516K |
|
1680
AMC Global Media
AMCX
$485M
| $1.02M | ﹤0.01% |
16,473
-959
| -6% | -$54.7K |
|
|
JBGS
1681
JBG SMITH
JBGS
$691M
| $1.02M | ﹤0.01% |
28,070
+5,789
| +26% | +$210K |
|
1682
Vistra
VST
$49.1B
| $1.02M | ﹤0.01% |
43,265
+27,234
| +170% | +$626K |
|
1683
Howard Hughes
HHH
$4.04B
| $1.02M | ﹤0.01% |
8,080
-27,206
| -77% | -$3.46M |
|
1684
Terex
TEX
$7.57B
| $1.02M | ﹤0.01% |
24,160
+857
| +4% | +$34K |
|
1685
CALL
Bath & Body Works
BBWI
$3.76B
| $1.02M | ﹤0.01% |
341
-46,170
| -99% | -$1.33M |
|
|
EGPT
1686
DELISTED
VanEck Egypt Index ETF
EGPT
| $1.02M | ﹤0.01% |
28,306
| – | – |
|
1687
Box
BOX
$4.48B
| $1.02M | ﹤0.01% |
40,659
-19,494
| -32% | -$483K |
|
1688
Ferrari
RACE
$72.5B
| $1.01M | ﹤0.01% |
7,514
-16,441
| -69% | -$2.16M |
|
|
ORBK
1689
DELISTED
Orbotech Ltd
ORBK
| $1M | ﹤0.01% |
16,252
| – | – |
|
1690
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $997K | ﹤0.01% |
6,266
-6,582
| -51% | -$1.1M |
|
1691
Wabtec
WAB
$49.9B
| $995K | ﹤0.01% |
10,089
+1,319
| +15% | +$123K |
|
1692
PUT
SSR Mining
SSRM
$6.49B
| $987K | ﹤0.01% |
+1,000
| New | +$10.2K |
|
1693
HubSpot
HUBS
$12B
| $987K | ﹤0.01% |
7,867
-2,149
| -21% | -$255K |
|
|
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $983K | ﹤0.01% |
17,914
-4,698
| -21% | -$257K |
|
1695
Community Health Systems
CYH
$410M
| $973K | ﹤0.01% |
293,045
+57,776
| +25% | +$244K |
|
1696
Essent Group
ESNT
$6.14B
| $970K | ﹤0.01% |
27,066
-69,950
| -72% | -$2.53M |
|
1697
CALL
Match Group
MTCH
$8.4B
| $969K | ﹤0.01% |
+250
| New | +$10.5K |
|
|
GWR
1698
DELISTED
Genesee & Wyoming Inc.
GWR
| $966K | ﹤0.01% |
11,876
+2,555
| +27% | +$194K |
|
1699
CALL
Southern Company
SO
$107B
| $963K | ﹤0.01% |
208
-20,592
| -99% | -$922K |
|
1700
Liberty Broadband Class C
LBRDK
$5.07B
| $962K | ﹤0.01% |
12,702
-29,336
| -70% | -$2.22M |
|
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.