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 |
Apple
AAPL
|
+$414M |
| 2 |
Meta Platforms (Facebook)
META
|
+$274M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$254M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$250M |
| 5 |
Microsoft
MSFT
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$217M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$168M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$154M |
| 5 |
Deere & Co
DE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.69% |
| 2 | Financials | 7.23% |
| 3 | Communication Services | 6.56% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Astrana Health
ASTH
$2.02B
| $17.9K | ﹤0.01% |
810
| – | – |
|
|
DHIL
3352
DELISTED
Diamond Hill
DHIL
| $17.9K | ﹤0.01% |
108
-22
| -17% | -$4.06K |
|
3353
Park Aerospace
PKE
$831M
| $17.9K | ﹤0.01% |
916
-554
| -38% | -$12K |
|
|
CDR
3354
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.7K | ﹤0.01% |
577
-2,883
| -83% | -$88.6K |
|
|
FLIC
3355
DELISTED
First of Long Island Corp
FLIC
| $17.7K | ﹤0.01% |
813
-132
| -14% | -$3.02K |
|
|
OLP
3356
One Liberty Properties
OLP
$529M
| $17.7K | ﹤0.01% |
636
-255
| -29% | -$7.11K |
|
3357
Equity Bancshares
EQBK
$1.06B
| $17.7K | ﹤0.01% |
450
| – | – |
|
3358
Ennis
EBF
$559M
| $17.6K | ﹤0.01% |
863
-946
| -52% | -$20K |
|
|
HTB
3359
HomeTrust Bancshares
HTB
$834M
| $17.6K | ﹤0.01% |
605
-251
| -29% | -$7.28K |
|
3360
eHealth
EHTH
$39.1M
| $17.6K | ﹤0.01% |
623
-554
| -47% | -$14.7K |
|
|
EGIO
3361
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.6K | ﹤0.01% |
88
-21
| -19% | -$3.92K |
|
3362
Addus HomeCare
ADUS
$2.17B
| $17.5K | ﹤0.01% |
250
-16
| -6% | -$1.04K |
|
3363
Greif Class B
GEF.B
$4.2B
| $17.5K | ﹤0.01% |
304
-5
| -2% | -$291 |
|
|
WOW
3364
DELISTED
WideOpenWest
WOW
| $17.5K | ﹤0.01% |
1,559
-781
| -33% | -$8.73K |
|
3365
NVE Corp
NVEC
$587M
| $17.5K | ﹤0.01% |
165
-18
| -10% | -$2.07K |
|
3366
Peapack-Gladstone Financial
PGC
$828M
| $17.4K | ﹤0.01% |
562
-566
| -50% | -$18.9K |
|
3367
Rhythm Pharmaceuticals
RYTM
$7.95B
| $17.4K | ﹤0.01% |
595
+137
| +30% | +$4.33K |
|
3368
Upland Software
UPLD
$15.7M
| $17.4K | ﹤0.01% |
54
-6
| -10% | -$2.08K |
|
|
TAST
3369
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $17.3K | ﹤0.01% |
1,186
-2,154
| -64% | -$32.7K |
|
3370
BRC Group Holdings
RILY
$299M
| $17.3K | ﹤0.01% |
764
-448
| -37% | -$10K |
|
|
CTT
3371
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $17.3K | ﹤0.01% |
1,513
-330
| -18% | -$4.06K |
|
|
NYRT
3372
DELISTED
New York REIT, Inc.
NYRT
| $17.2K | ﹤0.01% |
950
-103
| -10% | -$1.86K |
|
3373
Accuray
ARAY
$33.2M
| $17.2K | ﹤0.01% |
3,821
-727
| -16% | -$2.87K |
|
|
BRS
3374
DELISTED
Bristow Group, Inc.
BRS
| $17.2K | ﹤0.01% |
1,417
| – | – |
|
|
VWTR
3375
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.2K | ﹤0.01% |
1,367
+301
| +28% | +$3.7K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2018 Portfolio in Review
As of Q3 2018, BNP Paribas Financial Markets held 4,573 positions worth $67.7B, up 13% from $60.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets deployed $4.1B of net new capital in Q3 2018, opening 154 new positions and adding to 1,566 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 504,000 shares worth $67M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $261M trimmed.
- BNP Paribas Financial Markets's largest Q3 2018 buy was iShares Russell 2000 Value ETF: 504,000 shares worth $67M.
- BNP Paribas Financial Markets added most to Apple in Q3 2018, an estimated $414M increase.
- BNP Paribas Financial Markets's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $261M.
- BNP Paribas Financial Markets fully exited Cavium, Inc. in Q3 2018, selling an estimated $28.7M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $67.7B portfolio in Q3 2018.
- BNP Paribas Financial Markets opened 154 new positions and closed 132 in Q3 2018.
- BNP Paribas Financial Markets's portfolio value rose 13% quarter-over-quarter to $67.7B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.