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 | |
|---|---|---|---|---|---|---|
3001
OceanFirst Financial
OCFC
$1.91B
| $43.2K | ﹤0.01% |
1,587
-309
| -16% | -$9.03K |
|
|
FFG
3002
DELISTED
FBL Financial Group
FFG
| $43.1K | ﹤0.01% |
573
-326
| -36% | -$26.4K |
|
|
CMO
3003
DELISTED
Capstead Mortgage Corp.
CMO
| $42.9K | ﹤0.01% |
5,420
-5,574
| -51% | -$47K |
|
3004
RPC Inc
RES
$1.41B
| $42.8K | ﹤0.01% |
2,766
+206
| +8% | +$3.03K |
|
|
HMHC
3005
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $42.7K | ﹤0.01% |
6,104
-3,790
| -38% | -$25.6K |
|
|
TELL
3006
DELISTED
Tellurian Inc.
TELL
| $42.6K | ﹤0.01% |
4,751
+439
| +10% | +$3.62K |
|
3007
Medpace
MEDP
$16.1B
| $42.5K | ﹤0.01% |
709
+116
| +20% | +$6.34K |
|
3008
Modine Manufacturing
MOD
$11.1B
| $42.5K | ﹤0.01% |
2,850
-699
| -20% | -$11.9K |
|
|
TPC
3009
Tutor Perini Cor
TPC
$5.09B
| $42.4K | ﹤0.01% |
2,255
-635
| -22% | -$12.3K |
|
3010
CALL
Illinois Tool Works
ITW
$82.8B
| $42.3K | ﹤0.01% |
+3
| New | +$423 |
|
|
TRTX
3011
TPG RE Finance Trust
TRTX
$609M
| $42.2K | ﹤0.01% |
2,109
-121
| -5% | -$2.46K |
|
3012
Artivion
AORT
$1.42B
| $42.2K | ﹤0.01% |
1,199
-2,659
| -69% | -$85.7K |
|
|
CBB
3013
DELISTED
Cincinnati Bell Inc.
CBB
| $42.2K | ﹤0.01% |
2,643
-15,805
| -86% | -$220K |
|
3014
ePlus
PLUS
$2.31B
| $42.1K | ﹤0.01% |
908
-628
| -41% | -$31.3K |
|
3015
Natera
NTRA
$44.7B
| $42K | ﹤0.01% |
1,756
+66
| +4% | +$1.59K |
|
|
RDUS
3016
DELISTED
Radius Health, Inc.
RDUS
| $42K | ﹤0.01% |
2,361
+199
| +9% | +$4.5K |
|
3017
Kinsale Capital Group
KNSL
$8.64B
| $42K | ﹤0.01% |
658
-121
| -16% | -$7.18K |
|
3018
Casella Waste Systems
CWST
$5.77B
| $42K | ﹤0.01% |
1,352
-950
| -41% | -$27K |
|
|
DEA
3019
Easterly Government Properties
DEA
$1.17B
| $41.9K | ﹤0.01% |
865
-4,653
| -84% | -$229K |
|
|
AHT
3020
Ashford Hospitality Trust
AHT
$20.8M
| $41.5K | ﹤0.01% |
7
-24
| -77% | -$167K |
|
3021
Regis Corp
RGS
$69.3M
| $41.4K | ﹤0.01% |
101
-117
| -54% | -$44.8K |
|
|
HCR
3022
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $41.4K | ﹤0.01% |
+3,830
| New | +$48.1K |
|
3023
CBIZ
CBZ
$2.96B
| $41.3K | ﹤0.01% |
1,744
-1,337
| -43% | -$31K |
|
|
PRSU
3024
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $41.2K | ﹤0.01% |
696
-153
| -18% | -$9.03K |
|
3025
OFG Bancorp
OFG
$2.28B
| $41.2K | ﹤0.01% |
2,552
-1,967
| -44% | -$31.8K |
|
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.