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 | |
|---|---|---|---|---|---|---|
2576
Wingstop
WING
$3.3B
| $114K | ﹤0.01% |
1,671
+128
| +8% | +$7.7K |
|
2577
Rambus
RMBS
$10.7B
| $114K | ﹤0.01% |
10,445
-228
| -2% | -$2.77K |
|
|
LTXB
2578
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $114K | ﹤0.01% |
2,671
-1,949
| -42% | -$85.5K |
|
|
MNTA
2579
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $114K | ﹤0.01% |
4,322
+42
| +1% | +$1.14K |
|
|
EBIX
2580
DELISTED
Ebix Inc
EBIX
| $113K | ﹤0.01% |
1,430
-1,293
| -47% | -$103K |
|
|
FOE
2581
DELISTED
Ferro Corporation
FOE
| $112K | ﹤0.01% |
4,842
-487
| -9% | -$10.8K |
|
|
EGOV
2582
DELISTED
NIC Inc
EGOV
| $112K | ﹤0.01% |
7,586
+522
| +7% | +$8.46K |
|
2583
Pacira BioSciences
PCRX
$927M
| $112K | ﹤0.01% |
2,284
+191
| +9% | +$8.26K |
|
|
MYOK
2584
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $112K | ﹤0.01% |
1,717
+440
| +34% | +$25.9K |
|
|
PVG
2585
DELISTED
PRETIUM RESOURCES INC.
PVG
| $112K | ﹤0.01% |
14,700
| – | – |
|
|
SEM
2586
DELISTED
Select Medical
SEM
| $112K | ﹤0.01% |
11,260
-24,089
| -68% | -$249K |
|
2587
Acushnet Holdings
GOLF
$5.23B
| $111K | ﹤0.01% |
4,054
+390
| +11% | +$10.1K |
|
2588
Fox Factory Holding Corp
FOXF
$887M
| $111K | ﹤0.01% |
1,585
+368
| +30% | +$22.5K |
|
|
PMT
2589
PennyMac Mortgage Investment
PMT
$833M
| $111K | ﹤0.01% |
5,481
-3,205
| -37% | -$63K |
|
|
GNC
2590
DELISTED
GNC Holdings, Inc.
GNC
| $110K | ﹤0.01% |
26,689
-4,965
| -16% | -$16.4K |
|
2591
Advanced Drainage Systems
WMS
$11.3B
| $110K | ﹤0.01% |
3,574
+602
| +20% | +$18.3K |
|
2592
Pricesmart
PSMT
$5.53B
| $110K | ﹤0.01% |
1,362
+112
| +9% | +$9.38K |
|
2593
Evolent Health
EVH
$523M
| $110K | ﹤0.01% |
3,873
+207
| +6% | +$4.94K |
|
2594
Otter Tail
OTTR
$3.89B
| $110K | ﹤0.01% |
2,296
-874
| -28% | -$42.3K |
|
2595
Innospec
IOSP
$2.31B
| $110K | ﹤0.01% |
1,431
-98
| -6% | -$7.63K |
|
|
SRG
2596
Seritage Growth Properties
SRG
$128M
| $110K | ﹤0.01% |
2,308
-6,145
| -73% | -$291K |
|
|
MAXR
2597
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $109K | ﹤0.01% |
3,308
+294
| +10% | +$12.1K |
|
|
GCP
2598
DELISTED
GCP Applied Technologies Inc.
GCP
| $109K | ﹤0.01% |
4,107
-1,045
| -20% | -$28.3K |
|
2599
KT
KT
$9.12B
| $109K | ﹤0.01% |
7,334
| – | – |
|
2600
Four Corners Property Trust
FCPT
$2.77B
| $109K | ﹤0.01% |
4,237
-24
| -0.6% | -$621 |
|
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.