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 | |
|---|---|---|---|---|---|---|
|
SHLD
2701
DELISTED
Sears Holding Corporation
SHLD
| $89.9K | ﹤0.01% |
92,868
+25,146
| +37% | +$41.9K |
|
2702
Helios Technologies
HLIO
$2.7B
| $89.7K | ﹤0.01% |
1,637
-182
| -10% | -$9.22K |
|
2703
CEVA Inc
CEVA
$909M
| $89.4K | ﹤0.01% |
3,110
+1,458
| +88% | +$44K |
|
2704
Insmed
INSM
$26.9B
| $88.8K | ﹤0.01% |
4,393
+120
| +3% | +$2.71K |
|
|
DMC
2705
Del Monte Corp
DMC
$1.43B
| $88.7K | ﹤0.01% |
2,618
-2,170
| -45% | -$84.9K |
|
2706
Westamerica Bancorp
WABC
$1.38B
| $88.6K | ﹤0.01% |
1,473
-537
| -27% | -$33K |
|
2707
Shake Shack
SHAK
$3.01B
| $88.6K | ﹤0.01% |
1,406
+138
| +11% | +$8.38K |
|
2708
Usana Health Sciences
USNA
$249M
| $88.2K | ﹤0.01% |
732
-388
| -35% | -$48.2K |
|
|
CADE
2709
DELISTED
Cadence Bancorporation
CADE
| $87.9K | ﹤0.01% |
3,367
-1,640
| -33% | -$46K |
|
2710
National Vision
EYE
$1.49B
| $87.9K | ﹤0.01% |
1,948
+86
| +5% | +$3.63K |
|
2711
Aaon
AAON
$7.26B
| $87.6K | ﹤0.01% |
3,477
+258
| +8% | +$6.62K |
|
2712
iShares CMBS ETF
CMBS
$474M
| $87.5K | ﹤0.01% |
+1,757
| New | +$87.7K |
|
|
MDC
2713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87.4K | ﹤0.01% |
3,447
+229
| +7% | +$6.14K |
|
2714
BJ's Restaurants
BJRI
$1.43B
| $87.4K | ﹤0.01% |
1,210
-353
| -23% | -$23.7K |
|
|
TWNK
2715
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $87.3K | ﹤0.01% |
7,886
+1,376
| +21% | +$17.6K |
|
|
AFSI
2716
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $87.1K | ﹤0.01% |
5,999
-13,965
| -70% | -$203K |
|
|
CTRL
2717
DELISTED
Control4 Corporation
CTRL
| $87.1K | ﹤0.01% |
2,536
| – | – |
|
2718
Provident Financial Services
PFS
$3.21B
| $86.9K | ﹤0.01% |
3,540
-749
| -17% | -$19.4K |
|
|
EFII
2719
DELISTED
Electronics for Imaging
EFII
| $86.7K | ﹤0.01% |
2,544
-426
| -14% | -$14.4K |
|
2720
Knowles
KN
$3.28B
| $86.6K | ﹤0.01% |
5,212
-899
| -15% | -$15.1K |
|
2721
Archrock
AROC
$6.01B
| $86.5K | ﹤0.01% |
7,089
-181,313
| -96% | -$2.29M |
|
2722
James River Group Holdings
JRVR
$193M
| $85.7K | ﹤0.01% |
2,010
+260
| +15% | +$10.6K |
|
2723
Evertec
EVTC
$1.89B
| $85.5K | ﹤0.01% |
3,548
+275
| +8% | +$6.52K |
|
2724
Hilltop Holdings
HTH
$2.27B
| $85.2K | ﹤0.01% |
4,225
-2,891
| -41% | -$61.2K |
|
|
GOV
2725
DELISTED
Government Properties Income Trust
GOV
| $85.1K | ﹤0.01% |
7,536
-5,398
| -42% | -$83.8K |
|
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.