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 | |
|---|---|---|---|---|---|---|
|
NPKI
2926
NPK International
NPKI
$1.21B
| $52.2K | ﹤0.01% |
5,046
+414
| +9% | +$4.23K |
|
|
CNR
2927
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $51.6K | ﹤0.01% |
3,406
+1,791
| +111% | +$29.9K |
|
|
CIVI
2928
DELISTED
Civitas Resources
CIVI
| $51.5K | ﹤0.01% |
1,731
+1,100
| +174% | +$36.7K |
|
|
AMWD
2929
DELISTED
American Woodmark
AMWD
| $51.5K | ﹤0.01% |
656
+36
| +6% | +$3.07K |
|
|
EXTN
2930
DELISTED
Exterran Corporation
EXTN
| $51.2K | ﹤0.01% |
1,931
+171
| +10% | +$4.59K |
|
2931
Coca-Cola Consolidated
COKE
$12.6B
| $50.9K | ﹤0.01% |
2,790
-670
| -19% | -$10.7K |
|
|
GTHX
2932
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $50.7K | ﹤0.01% |
970
+303
| +45% | +$16.5K |
|
2933
Comtech Telecommunications
CMTL
$52.7M
| $50.6K | ﹤0.01% |
1,396
-8,107
| -85% | -$278K |
|
2934
Telkom Indonesia
TLK
$14.6B
| $50.5K | ﹤0.01% |
2,061
-777
| -27% | -$19.2K |
|
|
BOLD
2935
DELISTED
Audentes Therapeutics, Inc
BOLD
| $50.4K | ﹤0.01% |
1,272
| – | – |
|
2936
Adtran
ADTN
$684M
| $50.1K | ﹤0.01% |
2,839
-15,112
| -84% | -$252K |
|
2937
Universal Electronics
UEIC
$67.9M
| $50.1K | ﹤0.01% |
1,273
| – | – |
|
|
AVX
2938
DELISTED
AVX Corporation
AVX
| $50K | ﹤0.01% |
2,771
-1,088
| -28% | -$21K |
|
|
EVBG
2939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50K | ﹤0.01% |
867
-94
| -10% | -$5.07K |
|
2940
TherapeuticsMD
TXMD
$24M
| $49.9K | ﹤0.01% |
152
+6
| +4% | +$1.84K |
|
|
CIR
2941
DELISTED
CIRCOR International, Inc
CIR
| $49.7K | ﹤0.01% |
1,046
+88
| +9% | +$3.81K |
|
2942
Vanguard Dividend Appreciation ETF
VIG
$114B
| $49.6K | ﹤0.01% |
448
-112
| -20% | -$12K |
|
|
THR
2943
DELISTED
Thermon Group Holdings
THR
| $49.4K | ﹤0.01% |
1,917
-172
| -8% | -$4.34K |
|
|
MAGN
2944
Magnera Corp
MAGN
$444M
| $49.3K | ﹤0.01% |
199
-69
| -26% | -$16.8K |
|
2945
Preferred Bank
PFBC
$1.28B
| $49.2K | ﹤0.01% |
841
-700
| -45% | -$43.9K |
|
2946
Manitowoc
MTW
$746M
| $49.1K | ﹤0.01% |
2,047
-18
| -0.9% | -$440 |
|
2947
US Physical Therapy
USPH
$1.21B
| $49.1K | ﹤0.01% |
414
-1,138
| -73% | -$129K |
|
2948
National Healthcare
NHC
$3.5B
| $49K | ﹤0.01% |
650
-374
| -37% | -$27.5K |
|
2949
RE/MAX Holdings
RMAX
$268M
| $49K | ﹤0.01% |
1,104
+300
| +37% | +$14.9K |
|
|
ALX
2950
Alexander's
ALX
$1.38B
| $48.7K | ﹤0.01% |
142
-52
| -27% | -$19K |
|
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.