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 | |
|---|---|---|---|---|---|---|
2651
JELD-WEN Holding
JELD
$165M
| $98.6K | ﹤0.01% |
4,000
+300
| +8% | +$7.99K |
|
2652
CareTrust REIT
CTRE
$9.23B
| $98.5K | ﹤0.01% |
5,561
-955
| -15% | -$16.8K |
|
|
TWOU
2653
DELISTED
2U Inc
TWOU
| $98.4K | ﹤0.01% |
44
-31
| -41% | -$76.7K |
|
|
HT
2654
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $97.9K | ﹤0.01% |
4,318
-8,826
| -67% | -$198K |
|
2655
Capitol Federal Financial
CFFN
$1.09B
| $97.7K | ﹤0.01% |
7,670
-2,966
| -28% | -$39K |
|
2656
ESCO Technologies
ESE
$7.95B
| $97.4K | ﹤0.01% |
1,432
-29
| -2% | -$1.88K |
|
2657
Xencor
XNCR
$1.69B
| $97.4K | ﹤0.01% |
2,499
+587
| +31% | +$23.9K |
|
2658
Gentherm
THRM
$1.34B
| $97.4K | ﹤0.01% |
2,142
+46
| +2% | +$2.09K |
|
|
RAVN
2659
DELISTED
Raven Industries Inc
RAVN
| $97.1K | ﹤0.01% |
2,123
+22
| +1% | +$937 |
|
2660
Matsons
MATX
$6.48B
| $97K | ﹤0.01% |
2,448
-210
| -8% | -$7.78K |
|
|
TDAY
2661
USA Today Co
TDAY
$1.04B
| $96.6K | ﹤0.01% |
6,158
-213
| -3% | -$3.57K |
|
2662
NovaGold Resources
NG
$3.51B
| $96.5K | ﹤0.01% |
26,000
| – | – |
|
|
RUTH
2663
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $96.3K | ﹤0.01% |
3,053
-470
| -13% | -$14.1K |
|
2664
Builders FirstSource
BLDR
$7.8B
| $96.3K | ﹤0.01% |
6,560
+542
| +9% | +$9.18K |
|
|
USG
2665
DELISTED
Usg
USG
| $96.2K | ﹤0.01% |
2,222
-29,213
| -93% | -$1.26M |
|
|
IPHS
2666
DELISTED
Innophos Holdings, Inc.
IPHS
| $95.9K | ﹤0.01% |
2,159
-610
| -22% | -$27.9K |
|
2667
Orthofix Medical
OFIX
$420M
| $95.2K | ﹤0.01% |
1,647
-1,888
| -53% | -$106K |
|
2668
Argan
AGX
$8.09B
| $95.1K | ﹤0.01% |
2,212
-54
| -2% | -$2.19K |
|
|
AM
2669
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $95K | ﹤0.01% |
3,315
-813
| -20% | -$24.9K |
|
2670
NBT Bancorp
NBTB
$2.79B
| $95K | ﹤0.01% |
2,475
-770
| -24% | -$30.7K |
|
2671
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $94.6K | ﹤0.01% |
2,000
| – | – |
|
|
NVRO
2672
DELISTED
NEVRO CORP.
NVRO
| $94.2K | ﹤0.01% |
1,653
+64
| +4% | +$4K |
|
2673
Stoneridge
SRI
$203M
| $93.8K | ﹤0.01% |
3,156
+1,144
| +57% | +$36.3K |
|
2674
Mueller Industries
MLI
$14.7B
| $93.8K | ﹤0.01% |
12,940
-2,948
| -19% | -$22.7K |
|
2675
iRhythm Holdings
IRTC
$4.16B
| $93.7K | ﹤0.01% |
990
+127
| +15% | +$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.