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 | |
|---|---|---|---|---|---|---|
1901
BOK Financial
BOKF
$8.89B
| $559K | ﹤0.01% |
5,946
+2,273
| +62% | +$230K |
|
|
TCF
1902
DELISTED
TCF Financial Corporation Common Stock
TCF
| $556K | ﹤0.01% |
9,994
-11,374
| -53% | -$642K |
|
1903
NETGEAR
NTGR
$647M
| $555K | ﹤0.01% |
8,879
-2,072
| -19% | -$126K |
|
1904
Graham Holdings Company
GHC
$4.99B
| $554K | ﹤0.01% |
946
+448
| +90% | +$269K |
|
1905
Gogo Inc
GOGO
$378M
| $551K | ﹤0.01% |
113,299
-50,502
| -31% | -$337K |
|
1906
Donaldson
DCI
$11.1B
| $550K | ﹤0.01% |
12,187
+6,981
| +134% | +$322K |
|
|
EEH
1907
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $548K | ﹤0.01% |
26,857
| – | – |
|
1908
PUT
Intellia Therapeutics
NTLA
$1.63B
| $547K | ﹤0.01% |
+200
| New | +$4.84K |
|
|
CHSP
1909
DELISTED
Chesapeake Lodging Trust
CHSP
| $544K | ﹤0.01% |
17,205
-8,354
| -33% | -$255K |
|
1910
OneMain Financial
OMF
$7.57B
| $541K | ﹤0.01% |
16,240
+9,100
| +127% | +$294K |
|
|
LHO
1911
DELISTED
LaSalle Hotel Properties
LHO
| $540K | ﹤0.01% |
15,786
-26,431
| -63% | -$854K |
|
|
EVRI
1912
CALL
DELISTED
Everi Holdings
EVRI
| $540K | ﹤0.01% |
+750
| New | +$5.37K |
|
|
SEP
1913
DELISTED
Spectra Engy Parters Lp
SEP
| $539K | ﹤0.01% |
15,207
-10,678
| -41% | -$348K |
|
|
CZR
1914
DELISTED
Caesars Entertainment Corporation
CZR
| $539K | ﹤0.01% |
50,335
+15,417
| +44% | +$180K |
|
1915
Avis
CAR
$4.84B
| $537K | ﹤0.01% |
16,530
-382,268
| -96% | -$16.6M |
|
|
WDR
1916
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $537K | ﹤0.01% |
29,886
-15,446
| -34% | -$300K |
|
1917
Dropbox
DBX
$7.54B
| $537K | ﹤0.01% |
+16,560
| New | +$518K |
|
1918
Home BancShares
HOMB
$6.31B
| $536K | ﹤0.01% |
23,739
-27,447
| -54% | -$635K |
|
1919
Primerica
PRI
$9.65B
| $535K | ﹤0.01% |
5,369
-7,975
| -60% | -$781K |
|
1920
Outfront Media
OUT
$5.32B
| $534K | ﹤0.01% |
27,875
+14,200
| +104% | +$270K |
|
1921
PUT
McKesson
MCK
$101B
| $534K | ﹤0.01% |
+40
| New | +$5.85K |
|
|
JHG
1922
DELISTED
Janus Henderson
JHG
| $534K | ﹤0.01% |
17,361
-518
| -3% | -$16.6K |
|
|
EEQ
1923
DELISTED
Enbridge Energy Management Llc
EEQ
| $533K | ﹤0.01% |
53,701
+53,301
| +13,325% | +$480K |
|
|
DNR
1924
DELISTED
Denbury Resources, Inc.
DNR
| $532K | ﹤0.01% |
110,552
-293,176
| -73% | -$1.1M |
|
1925
Olin
OLN
$2.17B
| $531K | ﹤0.01% |
18,472
+11,383
| +161% | +$354K |
|
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.