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 | |
|---|---|---|---|---|---|---|
|
RWT
2801
Redwood Trust
RWT
$605M
| $73.5K | ﹤0.01% |
4,527
-3,730
| -45% | -$61.8K |
|
|
CRC
2802
DELISTED
California Resources Corporation
CRC
| $73K | ﹤0.01% |
1,505
| – | – |
|
|
INSY
2803
DELISTED
Insys Therapeutics, Inc.
INSY
| $73K | ﹤0.01% |
7,238
-23,867
| -77% | -$190K |
|
|
CSII
2804
DELISTED
Cardiovascular Systems, Inc.
CSII
| $73K | ﹤0.01% |
1,864
-118
| -6% | -$4.36K |
|
2805
Scholastic
SCHL
$781M
| $72.8K | ﹤0.01% |
1,560
-620
| -28% | -$26.6K |
|
2806
The RMR Group
RMR
$345M
| $72.8K | ﹤0.01% |
784
+28
| +4% | +$2.46K |
|
|
CATM
2807
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $72.7K | ﹤0.01% |
2,298
+16
| +0.7% | +$492 |
|
2808
CALL
Kinder Morgan
KMI
$73B
| $72.7K | ﹤0.01% |
41
| – | – |
|
|
FG
2809
DELISTED
FGL Holdings Ordinary Shares
FG
| $72.7K | ﹤0.01% |
8,119
+65
| +0.8% | +$580 |
|
2810
Opko Health
OPK
$1.04B
| $72.5K | ﹤0.01% |
20,950
+1,665
| +9% | +$8.84K |
|
|
BGG
2811
DELISTED
Briggs & Stratton Corp.
BGG
| $72.2K | ﹤0.01% |
3,755
-1,113
| -23% | -$21.1K |
|
|
SYKE
2812
DELISTED
SYKES Enterprises Inc
SYKE
| $72K | ﹤0.01% |
2,361
-547
| -19% | -$16.3K |
|
|
ATSG
2813
DELISTED
Air Transport Services Group
ATSG
| $71.6K | ﹤0.01% |
3,336
-1,005
| -23% | -$21.9K |
|
|
SAIL
2814
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $71K | ﹤0.01% |
2,086
+120
| +6% | +$3.49K |
|
2815
Tompkins Financial
TMP
$1.45B
| $70.8K | ﹤0.01% |
872
-40
| -4% | -$3.46K |
|
2816
Ichor Holdings
ICHR
$2.64B
| $70.7K | ﹤0.01% |
3,460
+2,429
| +236% | +$53.2K |
|
|
QUOT
2817
DELISTED
Quotient Technology Inc
QUOT
| $70.5K | ﹤0.01% |
4,547
+30
| +0.7% | +$437 |
|
|
HEES
2818
DELISTED
H&E Equipment Services
HEES
| $70.3K | ﹤0.01% |
1,860
-1,644
| -47% | -$59.5K |
|
2819
MaxLinear
MXL
$7.63B
| $69.9K | ﹤0.01% |
3,514
+291
| +9% | +$5.3K |
|
2820
AMERISAFE
AMSF
$515M
| $69.8K | ﹤0.01% |
1,127
-107
| -9% | -$6.67K |
|
2821
Kforce
KFRC
$1.04B
| $69.5K | ﹤0.01% |
1,848
-898
| -33% | -$35.3K |
|
2822
Rapid7
RPD
$862M
| $69.2K | ﹤0.01% |
1,875
+44
| +2% | +$1.48K |
|
2823
Atara Biotherapeutics
ATRA
$73.7M
| $69.2K | ﹤0.01% |
67
+4
| +6% | +$3.91K |
|
|
BEAT
2824
DELISTED
BioTelemetry, Inc.
BEAT
| $69.2K | ﹤0.01% |
1,074
-2,518
| -70% | -$141K |
|
2825
Brown-Forman Class A
BF.A
$13.3B
| $69.1K | ﹤0.01% |
1,361
+462
| +51% | +$24.2K |
|
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.