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 | |
|---|---|---|---|---|---|---|
876
Advance Auto Parts
AAP
$3.23B
| $8.74M | 0.01% |
51,931
+30,046
| +137% | +$4.62M |
|
877
Louisiana-Pacific
LPX
$5.15B
| $8.73M | 0.01% |
329,563
+140,407
| +74% | +$4M |
|
|
JNPR
878
DELISTED
Juniper Networks
JNPR
| $8.72M | 0.01% |
290,979
+129,156
| +80% | +$3.61M |
|
879
Xerox
XRX
$412M
| $8.72M | 0.01% |
323,220
+31,209
| +11% | +$825K |
|
880
CALL
Kimberly-Clark
KMB
$36.2B
| $8.7M | 0.01% |
766
| – | – |
|
881
CALL
Boeing
BA
$183B
| $8.67M | 0.01% |
233
-107
| -31% | -$37.6K |
|
882
Old Dominion Freight Line
ODFL
$44.1B
| $8.66M | 0.01% |
161,070
+9
| +0% | +$455 |
|
883
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $8.66M | 0.01% |
500
| – | – |
|
884
CALL
Marathon Petroleum
MPC
$97.8B
| $8.61M | 0.01% |
1,077
-118
| -10% | -$9.33K |
|
885
NOV
NOV
$7.45B
| $8.59M | 0.01% |
199,300
+18,608
| +10% | +$832K |
|
886
Zebra Technologies
ZBRA
$17.9B
| $8.54M | 0.01% |
48,307
+17,546
| +57% | +$2.81M |
|
|
RDS.A
887
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.54M | 0.01% |
1,253
-4
| -0.3% | -$267 |
|
888
Oshkosh
OSK
$9.61B
| $8.51M | 0.01% |
119,391
-136,235
| -53% | -$9.81M |
|
889
CALL
Prudential Financial
PRU
$42.3B
| $8.48M | 0.01% |
837
+300
| +56% | +$29.6K |
|
890
CALL
US Bancorp
USB
$101B
| $8.48M | 0.01% |
1,605
+1,171
| +270% | +$62K |
|
|
KYNB
891
Kyntra Bio
KYNB
$28.7M
| $8.38M | 0.01% |
5,516
-130
| -2% | -$200K |
|
892
Albemarle
ALB
$15.1B
| $8.36M | 0.01% |
83,743
+18,456
| +28% | +$1.79M |
|
893
Genuine Parts
GPC
$18.5B
| $8.35M | 0.01% |
83,993
+24,698
| +42% | +$2.42M |
|
|
GAP
894
The Gap Inc
GAP
$7.29B
| $8.33M | 0.01% |
288,793
+10,285
| +4% | +$308K |
|
895
PUT
Philip Morris
PM
$290B
| $8.31M | 0.01% |
1,019
+291
| +40% | +$23.9K |
|
896
Compañía de Minas Buenaventura
BVN
$8.79B
| $8.31M | 0.01% |
619,430
+229,622
| +59% | +$2.99M |
|
|
STAY
897
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.29M | 0.01% |
409,569
+297,281
| +265% | +$6.19M |
|
898
PUT
Automatic Data Processing
ADP
$107B
| $8.27M | 0.01% |
549
| – | – |
|
899
Howmet Aerospace
HWM
$112B
| $8.26M | 0.01% |
489,481
+139,203
| +40% | +$2.22M |
|
900
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.25M | 0.01% |
78,144
+40,481
| +107% | +$4.29M |
|
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.