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 | |
|---|---|---|---|---|---|---|
2076
Halozyme
HALO
$11.2B
| $366K | ﹤0.01% |
21,696
-14,091
| -39% | -$266K |
|
|
PCH
2077
DELISTED
PotlatchDeltic
PCH
| $366K | ﹤0.01% |
7,191
-8,928
| -55% | -$452K |
|
2078
Murphy USA
MUSA
$10.5B
| $366K | ﹤0.01% |
4,921
+3,732
| +314% | +$258K |
|
|
FTR
2079
DELISTED
Frontier Communications Corp.
FTR
| $365K | ﹤0.01% |
68,186
-235,632
| -78% | -$1.92M |
|
|
CHK
2080
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $365K | ﹤0.01% |
+3
| New | +$2.32K |
|
|
PRAH
2081
DELISTED
PRA Health Sciences, Inc.
PRAH
| $365K | ﹤0.01% |
3,908
-7,075
| -64% | -$609K |
|
2082
Buckle
BKE
$2.27B
| $364K | ﹤0.01% |
13,538
-6,241
| -32% | -$155K |
|
|
ONC
2083
BeOne Medicines Ltd
ONC
$39.2B
| $364K | ﹤0.01% |
2,367
+1,859
| +366% | +$332K |
|
|
CLVS
2084
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $364K | ﹤0.01% |
80
-7,920
| -99% | -$385K |
|
2085
Vanguard Energy ETF
VDE
$10.6B
| $364K | ﹤0.01% |
3,460
-1,094
| -24% | -$112K |
|
|
KLXI
2086
DELISTED
KLX Inc.
KLXI
| $363K | ﹤0.01% |
5,980
-10,750
| -64% | -$659K |
|
|
CEO
2087
DELISTED
CNOOC Limited
CEO
| $362K | ﹤0.01% |
2,114
-946
| -31% | -$157K |
|
|
CMD
2088
DELISTED
Cantel Medical Corporation
CMD
| $361K | ﹤0.01% |
3,672
-6,486
| -64% | -$725K |
|
2089
The Greenbrier Companies
GBX
$1.41B
| $360K | ﹤0.01% |
6,831
-6,979
| -51% | -$333K |
|
2090
PUT
Illinois Tool Works
ITW
$82.5B
| $360K | ﹤0.01% |
+26
| New | +$3.85K |
|
|
EEP
2091
DELISTED
Enbridge Energy Partners
EEP
| $360K | ﹤0.01% |
32,910
-20,140
| -38% | -$201K |
|
2092
Synaptics
SYNA
$4.22B
| $359K | ﹤0.01% |
7,132
-5,399
| -43% | -$245K |
|
2093
NewMarket
NEU
$8.74B
| $359K | ﹤0.01% |
888
-2,562
| -74% | -$1M |
|
|
SRG
2094
Seritage Growth Properties
SRG
$131M
| $359K | ﹤0.01% |
8,453
+568
| +7% | +$22.2K |
|
2095
Chord Energy
CHRD
$7.5B
| $358K | ﹤0.01% |
27,567
-86,178
| -76% | -$981K |
|
2096
Eagle Materials
EXP
$6.37B
| $356K | ﹤0.01% |
3,396
+777
| +30% | +$81.8K |
|
|
LOXO
2097
DELISTED
Loxo Oncology, Inc
LOXO
| $354K | ﹤0.01% |
2,042
-2,822
| -58% | -$424K |
|
2098
Valmont Industries
VMI
$9.58B
| $354K | ﹤0.01% |
2,348
+1,065
| +83% | +$156K |
|
|
AEL
2099
DELISTED
American Equity Investment Life Holding Company
AEL
| $351K | ﹤0.01% |
9,762
-23,898
| -71% | -$771K |
|
|
AXON
2100
Axon Enterprise
AXON
$49.7B
| $351K | ﹤0.01% |
5,559
-14,519
| -72% | -$786K |
|
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.