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 | |
|---|---|---|---|---|---|---|
|
HF
2526
DELISTED
HFF Inc.
HF
| $127K | ﹤0.01% |
2,987
+965
| +48% | +$40.6K |
|
2527
PUT
Cleveland-Cliffs
CLF
$6.93B
| $127K | ﹤0.01% |
100
-4,381
| -98% | -$45.1K |
|
|
WPG
2528
DELISTED
Washington Prime Group Inc.
WPG
| $127K | ﹤0.01% |
1,925
-856
| -31% | -$59.2K |
|
|
BPMP
2529
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $126K | ﹤0.01% |
6,715
| – | – |
|
2530
WesBanco
WSBC
$4.12B
| $126K | ﹤0.01% |
2,831
-206
| -7% | -$9.86K |
|
|
LTC
2531
LTC Properties
LTC
$2.18B
| $126K | ﹤0.01% |
2,860
-8,043
| -74% | -$352K |
|
2532
Central Garden & Pet Co
CENT
$2.79B
| $126K | ﹤0.01% |
4,361
+3,686
| +546% | +$121K |
|
2533
iShare MSCI Eurozone ETF
EZU
$9.97B
| $125K | ﹤0.01% |
3,053
-762
| -20% | -$31.6K |
|
2534
Crocs
CROX
$6.37B
| $125K | ﹤0.01% |
5,876
-2,516
| -30% | -$48.3K |
|
|
XLRN
2535
DELISTED
Acceleron Pharma
XLRN
| $124K | ﹤0.01% |
2,175
+498
| +30% | +$24.5K |
|
2536
PUT
Synchrony
SYF
$26.2B
| $124K | ﹤0.01% |
40
| – | – |
|
2537
Iridium Communications
IRDM
$5.29B
| $124K | ﹤0.01% |
5,515
-21,223
| -79% | -$412K |
|
2538
Barclays
BCS
$94.8B
| $124K | ﹤0.01% |
14,501
+5,565
| +62% | +$51.6K |
|
2539
Monro
MNRO
$353M
| $124K | ﹤0.01% |
1,782
+136
| +8% | +$9.31K |
|
2540
Glaukos
GKOS
$11B
| $124K | ﹤0.01% |
1,906
+23
| +1% | +$1.13K |
|
2541
MidCap Financial Investment
MFIC
$805M
| $124K | ﹤0.01% |
7,570
-4,834
| -39% | -$82.4K |
|
2542
Quad
QUAD
$505M
| $123K | ﹤0.01% |
5,923
-821
| -12% | -$17.7K |
|
|
NAV
2543
DELISTED
Navistar International
NAV
| $123K | ﹤0.01% |
3,206
+92
| +3% | +$3.84K |
|
|
RADA
2544
DELISTED
Rada Electronic Industries Ltd
RADA
| $123K | ﹤0.01% |
42,000
-6,300
| -13% | -$18.1K |
|
2545
PUT
General Dynamics
GD
$107B
| $123K | ﹤0.01% |
6
| – | – |
|
|
UCB
2546
United Community Banks
UCB
$4.46B
| $122K | ﹤0.01% |
4,389
-3,293
| -43% | -$99.8K |
|
|
PENG
2547
Penguin Solutions Inc
PENG
$3.23B
| $122K | ﹤0.01% |
8,506
+7,648
| +891% | +$119K |
|
2548
Comfort Systems
FIX
$62.5B
| $121K | ﹤0.01% |
2,154
-76
| -3% | -$4.07K |
|
|
LFC
2549
DELISTED
China Life Insurance Company Ltd.
LFC
| $121K | ﹤0.01% |
10,630
-5,062
| -32% | -$60.2K |
|
2550
UFP Industries
UFPI
$4.99B
| $121K | ﹤0.01% |
3,422
+301
| +10% | +$11.1K |
|
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.