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 | |
|---|---|---|---|---|---|---|
|
HOLX
1026
DELISTED
Hologic
HOLX
| $6.12M | 0.01% |
149,223
+12,087
| +9% | +$489K |
|
1027
Equifax
EFX
$21.2B
| $6.11M | 0.01% |
46,770
-7,258
| -13% | -$946K |
|
1028
APA Corp
APA
$14B
| $6.1M | 0.01% |
128,056
-29,309
| -19% | -$1.32M |
|
1029
CubeSmart
CUBE
$9.28B
| $6.06M | 0.01% |
212,547
+48,303
| +29% | +$1.48M |
|
1030
CALL
Fortive
FTV
$18.6B
| $6.04M | 0.01% |
1,137
+682
| +150% | +$35K |
|
1031
Teradyne
TER
$63B
| $6.04M | 0.01% |
163,199
+122,665
| +303% | +$4.94M |
|
1032
PUT
Atlassian
TEAM
$39.4B
| $6.02M | 0.01% |
626
-739
| -54% | -$58.5K |
|
1033
Sinclair Inc
SBGI
$1B
| $6M | 0.01% |
211,558
-78,682
| -27% | -$2.24M |
|
|
MBT
1034
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6M | 0.01% |
702,910
+187,282
| +36% | +$1.55M |
|
1035
Dentsply Sirona
XRAY
$2.27B
| $5.98M | 0.01% |
158,538
+32,771
| +26% | +$1.36M |
|
1036
TSMC
TSM
$2.23T
| $5.98M | 0.01% |
135,379
-259,879
| -66% | -$10.8M |
|
1037
Bio-Rad Laboratories Class A
BIO
$9.68B
| $5.96M | 0.01% |
19,053
+9,640
| +102% | +$2.99M |
|
|
MNDT
1038
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.95M | 0.01% |
3,500
+2,500
| +250% | +$40K |
|
1039
PUT
Elevance Health
ELV
$86.6B
| $5.95M | 0.01% |
217
-186
| -46% | -$48.3K |
|
1040
Park Hotels & Resorts
PK
$2.99B
| $5.93M | 0.01% |
180,558
+31,306
| +21% | +$1.01M |
|
1041
Enterprise Products Partners
EPD
$81.9B
| $5.91M | 0.01% |
205,876
-24,600
| -11% | -$711K |
|
1042
Hormel Foods
HRL
$13.4B
| $5.91M | 0.01% |
150,032
+54,001
| +56% | +$2.07M |
|
1043
CALL
Eaton
ETN
$179B
| $5.91M | 0.01% |
681
+320
| +89% | +$26.2K |
|
1044
Newell Brands
NWL
$2.62B
| $5.89M | 0.01% |
290,268
+68,569
| +31% | +$1.61M |
|
1045
Nu Skin
NUS
$236M
| $5.89M | 0.01% |
71,411
-146,433
| -67% | -$11.6M |
|
1046
CALL
Ulta Beauty
ULTA
$22.9B
| $5.87M | 0.01% |
208
| – | – |
|
1047
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.86M | 0.01% |
973
+510
| +110% | +$29.6K |
|
|
FRC
1048
DELISTED
First Republic Bank
FRC
| $5.85M | 0.01% |
60,986
+10,658
| +21% | +$1.07M |
|
1049
Cboe Global Markets
CBOE
$30.4B
| $5.84M | 0.01% |
60,865
-40,099
| -40% | -$4.04M |
|
1050
Alkermes
ALKS
$8.44B
| $5.83M | 0.01% |
137,433
+40,410
| +42% | +$1.75M |
|
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.