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 | |
|---|---|---|---|---|---|---|
2026
Zurn Elkay Water Solutions
ZWS
$8.38B
| $414K | ﹤0.01% |
29,544
-17,633
| -37% | -$249K |
|
|
IDTI
2027
DELISTED
Integrated Device Technology I
IDTI
| $413K | ﹤0.01% |
12,952
-23,941
| -65% | -$761K |
|
2028
CoreCivic
CXW
$3.2B
| $412K | ﹤0.01% |
17,254
-2,551
| -13% | -$53.9K |
|
2029
Etsy
ETSY
$7.35B
| $411K | ﹤0.01% |
9,745
-15,648
| -62% | -$509K |
|
|
CVSA
2030
Covista Inc
CVSA
$4.47B
| $409K | ﹤0.01% |
8,511
-8,644
| -50% | -$413K |
|
|
STMP
2031
DELISTED
Stamps.com, Inc.
STMP
| $408K | ﹤0.01% |
1,611
-4,590
| -74% | -$1.11M |
|
2032
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $407K | ﹤0.01% |
+50
| New | +$3.87K |
|
|
CRZO
2033
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $407K | ﹤0.01% |
14,621
-72,890
| -83% | -$1.68M |
|
2034
New York Times
NYT
$10.5B
| $406K | ﹤0.01% |
15,684
-19,207
| -55% | -$452K |
|
|
RTN
2035
CALL
DELISTED
Raytheon Company
RTN
| $406K | ﹤0.01% |
+21
| New | +$4.41K |
|
|
REGI
2036
DELISTED
Renewable Energy Group, Inc.
REGI
| $404K | ﹤0.01% |
22,653
+8,047
| +55% | +$125K |
|
|
SF
2037
Stifel
SF
$12.9B
| $404K | ﹤0.01% |
17,404
-25,182
| -59% | -$655K |
|
|
APU
2038
DELISTED
AmeriGas Partners, L.P.
APU
| $404K | ﹤0.01% |
9,570
-5,476
| -36% | -$228K |
|
2039
GATX Corp
GATX
$6.37B
| $403K | ﹤0.01% |
5,435
-5,243
| -49% | -$369K |
|
2040
CALL
Target
TGT
$70.3B
| $403K | ﹤0.01% |
53
-5,247
| -99% | -$386K |
|
|
AZPN
2041
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $403K | ﹤0.01% |
4,349
-11,398
| -72% | -$1.06M |
|
|
HIFR
2042
DELISTED
InfraREIT, Inc.
HIFR
| $403K | ﹤0.01% |
18,159
-3,674
| -17% | -$77.1K |
|
2043
CALL
D.R. Horton
DHI
$41.7B
| $402K | ﹤0.01% |
98
-9,702
| -99% | -$419K |
|
|
DLPH
2044
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $401K | ﹤0.01% |
8,815
+4,137
| +88% | +$206K |
|
|
INN
2045
Summit Hotel Properties
INN
$656M
| $400K | ﹤0.01% |
27,965
-15,555
| -36% | -$226K |
|
2046
Ollie's Bargain Outlet
OLLI
$4.63B
| $399K | ﹤0.01% |
5,510
-10,155
| -65% | -$686K |
|
2047
Sensient Technologies
SXT
$5.57B
| $398K | ﹤0.01% |
5,560
-6,858
| -55% | -$476K |
|
|
LHCG
2048
DELISTED
LHC Group LLC
LHCG
| $397K | ﹤0.01% |
4,634
-652
| -12% | -$49.7K |
|
2049
Churchill Downs
CHDN
$6.25B
| $396K | ﹤0.01% |
8,004
-14,376
| -64% | -$673K |
|
2050
CACI
CACI
$14.7B
| $395K | ﹤0.01% |
2,345
-5,874
| -71% | -$947K |
|
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.