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 | 9.51% |
| 2 | Financials | 7.2% |
| 3 | Communication Services | 6.41% |
| 4 | Healthcare | 6.05% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares MSCI Brazil ETF
EWZ
$8.6B
| $40.2M | 0.06% |
1,192,492
-6,447,160
| -84% | -$217M |
|
|
LLL
302
DELISTED
L3 Technologies, Inc.
LLL
| $39.9M | 0.06% |
187,827
+78,735
| +72% | +$16.4M |
|
|
LSXMK
303
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39.5M | 0.06% |
1,193,492
+177,675
| +17% | +$6.31M |
|
304
Dollar General
DG
$26.5B
| $39.3M | 0.06% |
359,633
+224,928
| +167% | +$23.4M |
|
305
Illumina
ILMN
$29.1B
| $39.1M | 0.06% |
109,394
+12,762
| +13% | +$4.09M |
|
306
M&T Bank
MTB
$36.4B
| $39M | 0.06% |
237,222
+148,139
| +166% | +$25.7M |
|
307
Sysco
SYY
$40.3B
| $38.6M | 0.06% |
526,544
+221,195
| +72% | +$15.9M |
|
308
Public Service Enterprise Group
PEG
$37.5B
| $38.5M | 0.06% |
729,942
+182,146
| +33% | +$9.51M |
|
309
PUT
Intuitive Surgical
ISRG
$142B
| $38.3M | 0.06% |
2,004
-30
| -1% | -$5.33K |
|
310
PUT
AbbVie
ABBV
$442B
| $38.3M | 0.06% |
4,052
-286
| -7% | -$27.1K |
|
311
Teva Pharmaceuticals
TEVA
$42.5B
| $38M | 0.06% |
1,764,376
-103,334
| -6% | -$2.4M |
|
312
PUT
Costco
COST
$419B
| $38M | 0.06% |
1,618
+321
| +25% | +$72.3K |
|
313
iShares China Large-Cap ETF
FXI
$4.25B
| $37.9M | 0.06% |
884,549
-195,903
| -18% | -$8.29M |
|
314
PUT
United States Oil Fund
USO
$1.8B
| $37.8M | 0.06% |
3,043
-1,596
| -34% | -$184K |
|
315
Air Products & Chemicals
APD
$68.9B
| $37.8M | 0.06% |
226,112
+67,627
| +43% | +$11M |
|
316
Citizens Financial Group
CFG
$30.7B
| $37.8M | 0.06% |
979,188
+592,468
| +153% | +$23.9M |
|
317
Kohl's
KSS
$2.1B
| $37.7M | 0.06% |
505,033
-2,840
| -0.6% | -$215K |
|
318
American Airlines Group
AAL
$10.1B
| $37.6M | 0.06% |
909,754
-148,748
| -14% | -$5.81M |
|
319
Ecolab
ECL
$79.8B
| $37.4M | 0.06% |
238,545
+85,689
| +56% | +$12.7M |
|
320
Marriott International
MAR
$91.1B
| $37.4M | 0.06% |
283,113
-279,642
| -50% | -$35.7M |
|
321
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.3M | 0.06% |
368,643
-408,333
| -53% | -$41.7M |
|
322
Yum! Brands
YUM
$39.5B
| $37.3M | 0.06% |
409,960
+139,742
| +52% | +$11.7M |
|
323
Monster Beverage
MNST
$89.3B
| $37.2M | 0.05% |
2,554,592
+1,555,164
| +156% | +$23.4M |
|
|
VXX
324
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $37.2M | 0.05% |
13,955
+2,467
| +21% | +$74.1K |
|
325
CALL
NVIDIA
NVDA
$5.27T
| $37.2M | 0.05% |
52,960
+27,240
| +106% | +$177K |
|
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 9.5% of assets, up from 7.5% 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.