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 | |
|---|---|---|---|---|---|---|
|
CY
1801
DELISTED
Cypress Semiconductor
CY
| $767K | ﹤0.01% |
52,942
+16,346
| +45% | +$269K |
|
1802
Ashland
ASH
$3.38B
| $765K | ﹤0.01% |
9,127
+3,618
| +66% | +$302K |
|
1803
Donaldson
DCI
$11.1B
| $763K | ﹤0.01% |
13,091
+904
| +7% | +$45.4K |
|
1804
iShares MSCI Thailand ETF
THD
$353M
| $761K | ﹤0.01% |
8,072
-269
| -3% | -$23.8K |
|
1805
Nordson
NDSN
$17.2B
| $760K | ﹤0.01% |
5,472
+836
| +18% | +$114K |
|
1806
ASE Group
ASX
$103B
| $755K | ﹤0.01% |
156,337
-3,712
| -2% | -$17.6K |
|
1807
Erie Indemnity
ERIE
$13.4B
| $753K | ﹤0.01% |
5,907
+368
| +7% | +$45.7K |
|
1808
Compañía de Cervecerías Unidas
CCU
$2.18B
| $743K | ﹤0.01% |
26,648
+1,898
| +8% | +$50.4K |
|
1809
CALL
iShares MSCI ACWI ETF
ACWI
$33.6B
| $743K | ﹤0.01% |
100
-11,100
| -99% | -$812K |
|
1810
Gold Fields
GFI
$36B
| $740K | ﹤0.01% |
305,624
+165,866
| +119% | +$499K |
|
1811
CALL
Teradyne
TER
$65.5B
| $740K | ﹤0.01% |
+200
| New | +$8.05K |
|
1812
CEMIG Preferred Shares
CIG
$5.52B
| $738K | ﹤0.01% |
846,411
-77,925
| -8% | -$75.5K |
|
1813
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $737K | ﹤0.01% |
76
-140
| -65% | -$14K |
|
|
DNKN
1814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | ﹤0.01% |
9,957
+1,321
| +15% | +$95.4K |
|
|
VTLE
1815
DELISTED
Vital Energy
VTLE
| $733K | ﹤0.01% |
4,483
-3,762
| -46% | -$658K |
|
1816
Thor Industries
THO
$4.11B
| $732K | ﹤0.01% |
8,745
-26,586
| -75% | -$2.54M |
|
1817
Plains All American Pipeline
PAA
$16.9B
| $731K | ﹤0.01% |
29,243
-1,790
| -6% | -$45.1K |
|
1818
Agios Pharmaceuticals
AGIO
$2B
| $726K | ﹤0.01% |
9,412
+237
| +3% | +$19.1K |
|
1819
Plains GP Holdings
PAGP
$5.11B
| $725K | ﹤0.01% |
29,537
+8,294
| +39% | +$205K |
|
|
DNR
1820
DELISTED
Denbury Resources, Inc.
DNR
| $723K | ﹤0.01% |
116,690
+6,138
| +6% | +$30.6K |
|
|
SLCA
1821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $723K | ﹤0.01% |
38,387
+15,051
| +64% | +$349K |
|
|
1822
CALL
Deere & Co
DE
$164B
| $722K | ﹤0.01% |
48
| – | – |
|
1823
Post Holdings
POST
$3.67B
| $720K | ﹤0.01% |
11,222
-28,008
| -71% | -$1.72M |
|
1824
Haemonetics
HAE
$4.13B
| $715K | ﹤0.01% |
6,238
-100,250
| -94% | -$10.4M |
|
1825
CALL
Textron
TXT
$15.3B
| $715K | ﹤0.01% |
100
| – | – |
|
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.