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 | |
|---|---|---|---|---|---|---|
|
CSFL
2501
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $134K | ﹤0.01% |
4,762
-2,068
| -30% | -$61.8K |
|
2502
Enviri
NVRI
$583M
| $133K | ﹤0.01% |
4,670
-923
| -17% | -$23.9K |
|
2503
Albany International
AIN
$1.82B
| $133K | ﹤0.01% |
1,673
-55
| -3% | -$3.98K |
|
|
ONCE
2504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $133K | ﹤0.01% |
2,431
+189
| +8% | +$12.9K |
|
2505
WD-40
WDFC
$3.07B
| $133K | ﹤0.01% |
770
-74
| -9% | -$12.4K |
|
|
NCI
2506
DELISTED
Navigant Consulting, Inc.
NCI
| $132K | ﹤0.01% |
5,731
+847
| +17% | +$19.6K |
|
|
PINC
2507
DELISTED
Premier
PINC
| $132K | ﹤0.01% |
2,883
+720
| +33% | +$29.1K |
|
2508
Franklin Electric
FELE
$4.68B
| $132K | ﹤0.01% |
2,790
-6
| -0.2% | -$288 |
|
|
CEQP
2509
DELISTED
Crestwood Equity Partners LP
CEQP
| $132K | ﹤0.01% |
3,583
-5,878
| -62% | -$215K |
|
|
FOLD
2510
DELISTED
Amicus Therapeutics
FOLD
| $131K | ﹤0.01% |
10,835
+866
| +9% | +$12.1K |
|
2511
Fabrinet
FN
$20.6B
| $131K | ﹤0.01% |
2,830
| – | – |
|
|
TEF
2512
DELISTED
Telefonica
TEF
| $131K | ﹤0.01% |
20,608
-20,130
| -49% | -$138K |
|
|
MBTF
2513
DELISTED
MBT Financial Corporation
MBTF
| $131K | ﹤0.01% |
11,554
| – | – |
|
2514
Independent Bank
INDB
$4.08B
| $131K | ﹤0.01% |
1,580
-454
| -22% | -$39.6K |
|
2515
FIVE9
FIVN
$2.41B
| $130K | ﹤0.01% |
2,980
-159,947
| -98% | -$6.6M |
|
|
ARNA
2516
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $130K | ﹤0.01% |
2,822
+235
| +9% | +$9.53K |
|
2517
First Merchants
FRME
$2.74B
| $129K | ﹤0.01% |
2,865
-1,260
| -31% | -$60K |
|
|
NXTM
2518
DELISTED
NxStage Medical Inc.
NXTM
| $129K | ﹤0.01% |
4,619
+40
| +0.9% | +$1.13K |
|
2519
Ares Capital
ARCC
$14.4B
| $129K | ﹤0.01% |
7,485
+2,714
| +57% | +$46.5K |
|
|
VRTU
2520
DELISTED
Virtusa Corporation
VRTU
| $129K | ﹤0.01% |
2,395
-113
| -5% | -$6.14K |
|
2521
Intellia Therapeutics
NTLA
$1.63B
| $129K | ﹤0.01% |
4,493
-3,317
| -42% | -$96.5K |
|
2522
Ubiquiti
UI
$35.2B
| $129K | ﹤0.01% |
1,300
-5,760
| -82% | -$508K |
|
2523
EXL Service
EXLS
$5.26B
| $128K | ﹤0.01% |
9,695
-30
| -0.3% | -$371 |
|
|
BLD
2524
DELISTED
TopBuild
BLD
| $128K | ﹤0.01% |
2,249
+156
| +7% | +$11.1K |
|
2525
Veeco
VECO
$3.25B
| $127K | ﹤0.01% |
12,419
-1,202
| -9% | -$15K |
|
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.