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 | |
|---|---|---|---|---|---|---|
2276
PetMed Express
PETS
$38.9M
| $241K | ﹤0.01% |
5,482
-7,692
| -58% | -$298K |
|
2277
Tetra Tech
TTEK
$9.35B
| $239K | ﹤0.01% |
20,450
-72,690
| -78% | -$776K |
|
|
ERF
2278
DELISTED
Enerplus Corporation
ERF
| $238K | ﹤0.01% |
18,915
+1,499
| +9% | +$18K |
|
2279
Emergent Biosolutions
EBS
$235M
| $238K | ﹤0.01% |
4,716
-6,384
| -58% | -$333K |
|
2280
Axos Financial
AX
$5.8B
| $238K | ﹤0.01% |
5,817
-13,053
| -69% | -$543K |
|
2281
PUT
Opko Health
OPK
$1.03B
| $238K | ﹤0.01% |
+506
| New | +$1.92K |
|
2282
PUT
Allstate
ALL
$66.1B
| $237K | ﹤0.01% |
+26
| New | +$2.47K |
|
2283
Pebblebrook Hotel Trust
PEB
$2.06B
| $237K | ﹤0.01% |
6,112
-15,093
| -71% | -$568K |
|
2284
Insperity
NSP
$1.99B
| $236K | ﹤0.01% |
2,482
-27,354
| -92% | -$2.35M |
|
2285
CALL
Stellantis
STLA
$20.2B
| $236K | ﹤0.01% |
125
-12,375
| -99% | -$271K |
|
|
UCB
2286
United Community Banks
UCB
$4.43B
| $236K | ﹤0.01% |
7,682
-55,698
| -88% | -$1.81M |
|
2287
Madison Square Garden
MSGS
$9.8B
| $235K | ﹤0.01% |
1,064
+950
| +833% | +$176K |
|
|
UNT
2288
DELISTED
UNIT Corporation
UNT
| $235K | ﹤0.01% |
9,204
-11,844
| -56% | -$262K |
|
2289
First Financial Bancorp
FFBC
$3.61B
| $235K | ﹤0.01% |
7,672
-21,449
| -74% | -$670K |
|
|
PDM
2290
Piedmont Realty Trust
PDM
$1.19B
| $233K | ﹤0.01% |
11,715
-19,104
| -62% | -$354K |
|
|
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $232K | ﹤0.01% |
3,071
-7,915
| -72% | -$498K |
|
|
PEI
2292
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $232K | ﹤0.01% |
1,406
-559
| -28% | -$87.1K |
|
|
PTR
2293
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $230K | ﹤0.01% |
3,022
-1,129
| -27% | -$85.6K |
|
2294
Moog Inc Class A
MOG.A
$14B
| $229K | ﹤0.01% |
2,941
-9,270
| -76% | -$764K |
|
|
AYX
2295
CALL
DELISTED
Alteryx Inc
AYX
| $229K | ﹤0.01% |
+60
| New | +$2.09K |
|
2296
Oxford Industries
OXM
$543M
| $229K | ﹤0.01% |
2,756
-4,173
| -60% | -$336K |
|
2297
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $229K | ﹤0.01% |
+88
| New | +$2.21K |
|
2298
PUT
Estee Lauder
EL
$31.2B
| $228K | ﹤0.01% |
16
-1,584
| -99% | -$234K |
|
2299
iShares MSCI Indonesia ETF
EIDO
$489M
| $228K | ﹤0.01% |
9,920
+120
| +1% | +$3.05K |
|
|
RAD
2300
DELISTED
Rite Aid Corporation
RAD
| $226K | ﹤0.01% |
6,545
+5,606
| +597% | +$190K |
|
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.