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 | |
|---|---|---|---|---|---|---|
2951
Forum Energy Technologies
FET
$960M
| $48.7K | ﹤0.01% |
235
+19
| +9% | +$4.48K |
|
2952
PUT
Xerox
XRX
$407M
| $48.6K | ﹤0.01% |
18
| – | – |
|
2953
E.W. Scripps
SSP
$320M
| $48.5K | ﹤0.01% |
2,937
+244
| +9% | +$3.53K |
|
2954
Arq
ARQ
$102M
| $48.4K | ﹤0.01% |
4,050
-667
| -14% | -$7.61K |
|
|
SHLD
2955
CALL
DELISTED
Sears Holding Corporation
SHLD
| $48.4K | ﹤0.01% |
500
| – | – |
|
|
AEGN
2956
DELISTED
Aegion Corp
AEGN
| $48.3K | ﹤0.01% |
1,905
-522
| -22% | -$13K |
|
|
NP
2957
DELISTED
Neenah, Inc. Common Stock
NP
| $48.2K | ﹤0.01% |
559
-63
| -10% | -$5.63K |
|
|
TYPE
2958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48.2K | ﹤0.01% |
2,388
-79
| -3% | -$1.63K |
|
2959
Phibro Animal Health
PAHC
$1.39B
| $48.2K | ﹤0.01% |
1,124
-837
| -43% | -$39.5K |
|
|
RFP
2960
DELISTED
Resolute Forest Products Inc.
RFP
| $47.9K | ﹤0.01% |
3,702
+2,340
| +172% | +$29.3K |
|
2961
ADT
ADT
$5.47B
| $47.5K | ﹤0.01% |
5,058
+1,419
| +39% | +$12.6K |
|
|
GPMT
2962
Granite Point Mortgage Trust
GPMT
$57.4M
| $47.4K | ﹤0.01% |
2,459
-215
| -8% | -$4.06K |
|
2963
National CineMedia
NCMI
$269M
| $47.4K | ﹤0.01% |
448
-565
| -56% | -$50.2K |
|
2964
Enanta Pharmaceuticals
ENTA
$383M
| $47.3K | ﹤0.01% |
554
-7,633
| -93% | -$765K |
|
|
NGD
2965
DELISTED
New Gold Inc
NGD
| $47.2K | ﹤0.01% |
59,532
-1,604,964
| -96% | -$2.07M |
|
|
JAG
2966
DELISTED
Jagged Peak Energy Inc.
JAG
| $47.2K | ﹤0.01% |
3,411
+232
| +7% | +$3.14K |
|
2967
WSFS Financial
WSFS
$4.17B
| $47.1K | ﹤0.01% |
999
-397
| -28% | -$20.4K |
|
2968
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $47K | ﹤0.01% |
395
| – | – |
|
2969
HealthStream
HSTM
$846M
| $47K | ﹤0.01% |
1,515
-1,963
| -56% | -$58.7K |
|
|
BFS
2970
Saul Centers
BFS
$860M
| $46.9K | ﹤0.01% |
838
-2,404
| -74% | -$134K |
|
2971
Nexa Resources
NEXA
$1.88B
| $46.7K | ﹤0.01% |
3,875
+2,703
| +231% | +$32.7K |
|
|
PEI
2972
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $46.7K | ﹤0.01% |
329
-1,077
| -77% | -$167K |
|
2973
Onto Innovation
ONTO
$20.3B
| $46.5K | ﹤0.01% |
1,239
-120,100
| -99% | -$4.72M |
|
|
SMTA
2974
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $46.3K | ﹤0.01% |
+4,020
| New | +$42.7K |
|
|
WIFI
2975
DELISTED
Boingo Wireless, Inc.
WIFI
| $46.3K | ﹤0.01% |
1,326
-400
| -23% | -$11.6K |
|
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.