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 | 7.68% |
| 2 | Communication Services | 6.15% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Chesapeake Utilities
CPK
$3.26B
| $586K | ﹤0.01% |
7,327
-3,248
| -31% | -$248K |
|
|
EMBJ
1877
Embraer S.A. ADS
EMBJ
$13.5B
| $585K | ﹤0.01% |
23,508
-11,109
| -32% | -$282K |
|
|
TWO
1878
Two Harbors Investment
TWO
$1.27B
| $582K | ﹤0.01% |
9,217
+4,590
| +99% | +$287K |
|
1879
DexCom
DXCM
$34.4B
| $581K | ﹤0.01% |
24,460
+7,220
| +42% | +$153K |
|
1880
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $580K | ﹤0.01% |
12,276
+1,934
| +19% | +$95.8K |
|
1881
Carlisle Companies
CSL
$14.8B
| $579K | ﹤0.01% |
5,347
+2,804
| +110% | +$297K |
|
1882
Chemed
CHE
$6.99B
| $577K | ﹤0.01% |
1,794
-3,617
| -67% | -$1.13M |
|
|
RDC
1883
DELISTED
Rowan Companies Plc
RDC
| $577K | ﹤0.01% |
35,553
-2,696
| -7% | -$40.5K |
|
1884
Hubbell
HUBB
$27.1B
| $577K | ﹤0.01% |
5,453
+2,948
| +118% | +$326K |
|
|
AYX
1885
PUT
DELISTED
Alteryx Inc
AYX
| $572K | ﹤0.01% |
+150
| New | +$5.24K |
|
1886
Commercial Metals
CMC
$7.99B
| $572K | ﹤0.01% |
27,112
-70,735
| -72% | -$1.58M |
|
|
HR
1887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $571K | ﹤0.01% |
19,630
-28,855
| -60% | -$793K |
|
|
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
| $571K | ﹤0.01% |
113,595
-126,491
| -53% | -$693K |
|
1889
PUT
PPG Industries
PPG
$25.3B
| $571K | ﹤0.01% |
+55
| New | +$5.83K |
|
|
CY
1890
DELISTED
Cypress Semiconductor
CY
| $570K | ﹤0.01% |
36,596
+21,277
| +139% | +$351K |
|
1891
Vanguard Total International Bond ETF
BNDX
$82.8B
| $570K | ﹤0.01% |
+10,411
| New | +$568K |
|
1892
Watsco Inc
WSO
$12.8B
| $566K | ﹤0.01% |
3,177
+1,602
| +102% | +$291K |
|
|
QTS
1893
DELISTED
QTS REALTY TRUST, INC.
QTS
| $565K | ﹤0.01% |
14,295
-730
| -5% | -$27K |
|
1894
Neogen
NEOG
$2.61B
| $564K | ﹤0.01% |
14,060
-19,008
| -57% | -$701K |
|
|
CVG
1895
DELISTED
Convergys
CVG
| $563K | ﹤0.01% |
23,018
-608,080
| -96% | -$14.5M |
|
|
CVA
1896
DELISTED
Covanta Holding Corporation
CVA
| $563K | ﹤0.01% |
34,092
-10,666
| -24% | -$168K |
|
1897
Northern Oil and Gas
NOG
$2.66B
| $562K | ﹤0.01% |
17,855
-4,878
| -21% | -$110K |
|
1898
UMB Financial
UMBF
$11.5B
| $560K | ﹤0.01% |
7,340
-6,571
| -47% | -$505K |
|
|
CLVS
1899
DELISTED
Clovis Oncology, Inc.
CLVS
| $559K | ﹤0.01% |
12,297
+2,472
| +25% | +$120K |
|
|
OCLR
1900
DELISTED
Oclaro Inc.
OCLR
| $559K | ﹤0.01% |
62,597
-2,424
| -4% | -$21.2K |
|
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 7.7% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.
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.