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 | |
|---|---|---|---|---|---|---|
2326
Intellia Therapeutics
NTLA
$1.67B
| $214K | ﹤0.01% |
7,810
+4,479
| +134% | +$109K |
|
|
UHT
2327
Universal Health Realty Income Trust
UHT
$574M
| $213K | ﹤0.01% |
3,336
-1,983
| -37% | -$122K |
|
2328
Genpact
G
$5.69B
| $213K | ﹤0.01% |
7,375
+5,099
| +224% | +$158K |
|
|
DMC
2329
Del Monte Corp
DMC
$1.43B
| $213K | ﹤0.01% |
4,788
-5,054
| -51% | -$236K |
|
|
UN
2330
DELISTED
Unilever NV New York Registry Shares
UN
| $213K | ﹤0.01% |
3,828
-1,018
| -21% | -$56.9K |
|
|
HA
2331
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
5,916
-11,356
| -66% | -$438K |
|
2332
U-Haul Holding Co
UHAL
$14.4B
| $213K | ﹤0.01% |
5,970
-10,950
| -65% | -$381K |
|
|
BRS
2333
PUT
DELISTED
Bristow Group, Inc.
BRS
| $209K | ﹤0.01% |
+148
| New | +$2.21K |
|
|
BBT
2334
Beacon Financial Corp
BBT
$2.69B
| $209K | ﹤0.01% |
5,136
-11,408
| -69% | -$451K |
|
2335
Sony
SONY
$142B
| $208K | ﹤0.01% |
20,335
-3,720
| -15% | -$36.2K |
|
2336
Apogee Enterprises
APOG
$889M
| $208K | ﹤0.01% |
4,314
-6,522
| -60% | -$280K |
|
|
EBIX
2337
DELISTED
Ebix Inc
EBIX
| $208K | ﹤0.01% |
2,723
-4,799
| -64% | -$368K |
|
2338
MidCap Financial Investment
MFIC
$803M
| $207K | ﹤0.01% |
12,404
-4,500
| -27% | -$74.8K |
|
2339
PUT
Gen Digital
GEN
$17B
| $207K | ﹤0.01% |
+100
| New | +$2.4K |
|
2340
Insulet
PODD
$9.94B
| $206K | ﹤0.01% |
2,406
-13,490
| -85% | -$1.21M |
|
|
NRE
2341
DELISTED
NorthStar Realty Europe Corp.
NRE
| $206K | ﹤0.01% |
14,217
+1,999
| +16% | +$28.1K |
|
|
TVTY
2342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $205K | ﹤0.01% |
5,837
-61,914
| -91% | -$2.28M |
|
|
GOV
2343
DELISTED
Government Properties Income Trust
GOV
| $205K | ﹤0.01% |
12,934
-36,470
| -74% | -$497K |
|
|
TARO
2344
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $204K | ﹤0.01% |
1,767
-1,714
| -49% | -$188K |
|
|
CSFL
2345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $204K | ﹤0.01% |
6,830
-7,783
| -53% | -$231K |
|
|
WPG
2346
DELISTED
Washington Prime Group Inc.
WPG
| $203K | ﹤0.01% |
2,781
-4,977
| -64% | -$321K |
|
2347
Terreno Realty
TRNO
$7.43B
| $203K | ﹤0.01% |
5,384
-11,176
| -67% | -$412K |
|
2348
Prestige Consumer Healthcare
PBH
$2.43B
| $203K | ﹤0.01% |
5,284
-9,857
| -65% | -$332K |
|
2349
Chunghwa Telecom
CHT
$33B
| $203K | ﹤0.01% |
5,643
-1,341
| -19% | -$49.8K |
|
2350
Paycom
PAYC
$9.83B
| $203K | ﹤0.01% |
2,049
-8,504
| -81% | -$917K |
|
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.