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 | |
|---|---|---|---|---|---|---|
1926
HealthEquity
HQY
$8.82B
| $527K | ﹤0.01% |
7,022
-9,526
| -58% | -$684K |
|
1927
Pool Corp
POOL
$7.23B
| $526K | ﹤0.01% |
3,475
+1,781
| +105% | +$261K |
|
1928
Sabra Healthcare REIT
SBRA
$5.17B
| $523K | ﹤0.01% |
24,084
-42,485
| -64% | -$830K |
|
|
DCH
1929
Dauch Corp
DCH
$1.59B
| $522K | ﹤0.01% |
33,568
-36,672
| -52% | -$589K |
|
1930
Morningstar
MORN
$7.75B
| $520K | ﹤0.01% |
4,053
+1,877
| +86% | +$215K |
|
|
WES
1931
DELISTED
Western Gas Partners Lp
WES
| $519K | ﹤0.01% |
10,728
-4,722
| -31% | -$230K |
|
1932
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $518K | ﹤0.01% |
20,360
-860
| -4% | -$22K |
|
1933
Sonoco
SON
$5.74B
| $517K | ﹤0.01% |
9,857
-19,894
| -67% | -$1.02M |
|
|
MDP
1934
DELISTED
Meredith Corporation
MDP
| $517K | ﹤0.01% |
10,139
-6,144
| -38% | -$315K |
|
1935
CALL
Under Armour Class C
UA
$2.26B
| $516K | ﹤0.01% |
245
-37,855
| -99% | -$673K |
|
|
DF
1936
DELISTED
Dean Foods Company
DF
| $516K | ﹤0.01% |
49,103
-42,736
| -47% | -$404K |
|
1937
PUT
Nutanix
NTNX
$18.1B
| $516K | ﹤0.01% |
+100
| New | +$5.5K |
|
1938
Blackbaud
BLKB
$2.08B
| $513K | ﹤0.01% |
5,004
-8,349
| -63% | -$861K |
|
1939
CALL
Viavi Solutions
VIAV
$10.6B
| $512K | ﹤0.01% |
+500
| New | +$4.94K |
|
1940
AptarGroup
ATR
$8.35B
| $511K | ﹤0.01% |
5,474
+2,958
| +118% | +$275K |
|
1941
Globus Medical
GMED
$11.5B
| $510K | ﹤0.01% |
10,113
-10,567
| -51% | -$551K |
|
1942
Eldorado Gold
EGO
$10.3B
| $509K | ﹤0.01% |
102,450
+63,809
| +165% | +$328K |
|
1943
Plains GP Holdings
PAGP
$5.05B
| $508K | ﹤0.01% |
21,243
-1,778
| -8% | -$43.6K |
|
1944
Emcor
EME
$37.3B
| $508K | ﹤0.01% |
6,662
-99,779
| -94% | -$7.73M |
|
|
CMCM
1945
Cheetah Mobile
CMCM
$95M
| $505K | ﹤0.01% |
10,563
+5,062
| +92% | +$310K |
|
1946
Aecom
ACM
$8.12B
| $505K | ﹤0.01% |
15,284
+7,485
| +96% | +$257K |
|
1947
Lincoln Electric
LECO
$15.6B
| $503K | ﹤0.01% |
5,731
+2,880
| +101% | +$256K |
|
1948
PUT
NextEra Energy
NEE
$180B
| $501K | ﹤0.01% |
+120
| New | +$4.85K |
|
|
PPL
1949
CALL
PPL Corp
PPL
$26.9B
| $500K | ﹤0.01% |
175
-17,325
| -99% | -$480K |
|
1950
Gold Fields
GFI
$35.7B
| $499K | ﹤0.01% |
139,758
+35,018
| +33% | +$131K |
|
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.