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 | |
|---|---|---|---|---|---|---|
1726
FNB Corp
FNB
$6.93B
| $943K | ﹤0.01% |
74,161
-26,853
| -27% | -$357K |
|
1727
Cirrus Logic
CRUS
$6.07B
| $937K | ﹤0.01% |
24,279
+5,471
| +29% | +$227K |
|
1728
PUT
RingCentral
RNG
$5.39B
| $931K | ﹤0.01% |
+100
| New | +$8.63K |
|
1729
Howard Hughes
HHH
$3.98B
| $916K | ﹤0.01% |
7,735
-345
| -4% | -$43.3K |
|
1730
West Pharmaceutical
WST
$24.6B
| $916K | ﹤0.01% |
7,417
+1,000
| +16% | +$112K |
|
1731
First Citizens BancShares
FCNCA
$25.9B
| $914K | ﹤0.01% |
2,021
+372
| +23% | +$164K |
|
1732
Deutsche Bank
DB
$72.5B
| $910K | ﹤0.01% |
80,140
-78,104
| -49% | -$917K |
|
1733
MDU Resources
MDU
$4.34B
| $910K | ﹤0.01% |
93,179
+22,206
| +31% | +$238K |
|
1734
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $909K | ﹤0.01% |
1,000
-250
| -20% | -$2.38K |
|
1735
CALL
Southern Company
SO
$107B
| $907K | ﹤0.01% |
208
| – | – |
|
1736
PUT
NextEra Energy
NEE
$180B
| $905K | ﹤0.01% |
216
+96
| +80% | +$4.09K |
|
|
NXEO
1737
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $902K | ﹤0.01% |
73,644
+72,469
| +6,168% | +$724K |
|
|
AMAG
1738
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $900K | ﹤0.01% |
+450
| New | +$10.2K |
|
1739
BlackBerry
BB
$5.22B
| $899K | ﹤0.01% |
79,008
-172,186
| -69% | -$1.76M |
|
|
TCP
1740
DELISTED
TC Pipelines LP
TCP
| $899K | ﹤0.01% |
29,627
-5,566
| -16% | -$175K |
|
1741
American States Water
AWR
$3.53B
| $897K | ﹤0.01% |
14,666
-120
| -0.8% | -$7.21K |
|
1742
Coca-Cola Femsa
KOF
$22.9B
| $894K | ﹤0.01% |
14,604
-6,424
| -31% | -$391K |
|
|
EE
1743
DELISTED
El Paso Electric Company
EE
| $891K | ﹤0.01% |
15,585
-242
| -2% | -$14.8K |
|
1744
MPLX
MPLX
$60.3B
| $891K | ﹤0.01% |
25,690
+16,154
| +169% | +$578K |
|
|
EMBJ
1745
Embraer S.A. ADS
EMBJ
$13.4B
| $890K | ﹤0.01% |
45,444
+21,936
| +93% | +$444K |
|
1746
CNO Financial Group
CNO
$5.11B
| $886K | ﹤0.01% |
41,771
-2,985
| -7% | -$62.6K |
|
1747
The Bancorp
TBBK
$2.84B
| $886K | ﹤0.01% |
92,401
+5,607
| +6% | +$56.7K |
|
1748
Ultragenyx Pharmaceutical
RARE
$2.61B
| $886K | ﹤0.01% |
11,603
-3,892
| -25% | -$317K |
|
1749
PUT
General Mills
GIS
$20.9B
| $884K | ﹤0.01% |
206
| – | – |
|
|
REGI
1750
DELISTED
Renewable Energy Group, Inc.
REGI
| $878K | ﹤0.01% |
30,496
+7,843
| +35% | +$174K |
|
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.