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 | |
|---|---|---|---|---|---|---|
2676
Yext
YEXT
$593M
| $93.7K | ﹤0.01% |
3,954
+40
| +1% | +$915 |
|
|
NGHC
2677
DELISTED
National General Holdings Corp
NGHC
| $93.2K | ﹤0.01% |
3,474
+40
| +1% | +$1.08K |
|
|
NAVG
2678
DELISTED
Navigators Group Inc
NAVG
| $93.1K | ﹤0.01% |
1,347
-70
| -5% | -$4.48K |
|
2679
Toyota
TM
$226B
| $93K | ﹤0.01% |
748
+135
| +22% | +$17.1K |
|
2680
Gray Television
GTN
$542M
| $93K | ﹤0.01% |
5,312
-1,169
| -18% | -$19.1K |
|
|
SPPI
2681
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $92.9K | ﹤0.01% |
5,532
+454
| +9% | +$9.82K |
|
|
IPHI
2682
DELISTED
INPHI CORPORATION
IPHI
| $92.9K | ﹤0.01% |
2,446
+57
| +2% | +$1.96K |
|
2683
Carvana
CVNA
$82.9B
| $92.7K | ﹤0.01% |
7,845
+2,030
| +35% | +$21.7K |
|
2684
HUB Group
HUBG
$2.48B
| $92.7K | ﹤0.01% |
4,064
-55,254
| -93% | -$1.37M |
|
2685
Viper Energy
VNOM
$15.2B
| $92.6K | ﹤0.01% |
2,199
-58,812
| -96% | -$2.16M |
|
|
ACH
2686
CALL
Accendra Health
ACH
$79.2M
| $92.5K | ﹤0.01% |
56
| – | – |
|
2687
Westlake Chemical Partners
WLKP
$761M
| $92.4K | ﹤0.01% |
3,710
| – | – |
|
2688
First Interstate BancSystem
FIBK
$3.73B
| $92.4K | ﹤0.01% |
2,062
-1,236
| -37% | -$55.1K |
|
2689
Thomson Reuters
TRI
$44.9B
| $92.3K | ﹤0.01% |
1,741
+568
| +48% | +$28.4K |
|
|
INN
2690
Summit Hotel Properties
INN
$655M
| $92.3K | ﹤0.01% |
6,823
-21,142
| -76% | -$291K |
|
2691
PUT
Parker-Hannifin
PH
$133B
| $92K | ﹤0.01% |
5
| – | – |
|
|
MRC
2692
DELISTED
MRC Global
MRC
| $92K | ﹤0.01% |
4,899
-1,905
| -28% | -$39.2K |
|
2693
First Commonwealth Financial
FCF
$2.19B
| $92K | ﹤0.01% |
5,697
-3,393
| -37% | -$56.1K |
|
|
SHLD
2694
PUT
DELISTED
Sears Holding Corporation
SHLD
| $91.6K | ﹤0.01% |
946
| – | – |
|
2695
PRA Group
PRAA
$777M
| $91.5K | ﹤0.01% |
2,541
-806
| -24% | -$31.5K |
|
2696
Sasol
SSL
$7.37B
| $90.8K | ﹤0.01% |
2,350
-1,053
| -31% | -$39.9K |
|
|
IMPV
2697
DELISTED
Imperva, Inc.
IMPV
| $90.7K | ﹤0.01% |
1,953
-167
| -8% | -$8.08K |
|
2698
AAR Corp
AIR
$5.87B
| $90.7K | ﹤0.01% |
1,893
+144
| +8% | +$6.62K |
|
|
CORE
2699
DELISTED
Core Mark Holding Co., Inc.
CORE
| $90.6K | ﹤0.01% |
2,669
-292
| -10% | -$8.76K |
|
|
TAHO
2700
DELISTED
Tahoe Resources Inc
TAHO
| $90.6K | ﹤0.01% |
32,477
-1,990
| -6% | -$7.71K |
|
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.