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 | |
|---|---|---|---|---|---|---|
1101
DaVita
DVA
$11.6B
| $5.12M | 0.01% |
71,537
+3,131
| +5% | +$221K |
|
1102
Pentair
PNR
$10.5B
| $5.12M | 0.01% |
118,103
-181,866
| -61% | -$7.89M |
|
1103
Children's Place
PLCE
$55.1M
| $5.11M | 0.01% |
39,975
+422
| +1% | +$53.9K |
|
1104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.11M | 0.01% |
55,784
+33,854
| +154% | +$3.1M |
|
1105
Vodafone
VOD
$37.2B
| $5.09M | 0.01% |
234,399
+37,802
| +19% | +$878K |
|
|
SPR
1106
DELISTED
Spirit AeroSystems
SPR
| $5.06M | 0.01% |
55,197
+20,313
| +58% | +$1.79M |
|
1107
Toro Company
TTC
$9.32B
| $5.05M | 0.01% |
84,286
+71,323
| +550% | +$4.34M |
|
1108
Texas Capital Bancshares
TCBI
$4.38B
| $5.05M | 0.01% |
61,155
+45,675
| +295% | +$4.14M |
|
1109
CALL
Capri Holdings
CPRI
$1.77B
| $5.05M | 0.01% |
737
| – | – |
|
1110
CALL
Automatic Data Processing
ADP
$107B
| $5.03M | 0.01% |
334
| – | – |
|
1111
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $5.03M | 0.01% |
261
+210
| +412% | +$37.4K |
|
1112
CALL
Weibo
WB
$1.91B
| $5.02M | 0.01% |
+687
| New | +$55.3K |
|
1113
Williams-Sonoma
WSM
$28.9B
| $5.01M | 0.01% |
152,320
-46,996
| -24% | -$1.49M |
|
|
CTRA
1114
DELISTED
Coterra Energy
CTRA
| $5M | 0.01% |
222,238
-30,234
| -12% | -$706K |
|
1115
CALL
Cognizant
CTSH
$26.2B
| $4.98M | 0.01% |
645
| – | – |
|
1116
Norwegian Cruise Line
NCLH
$8.69B
| $4.97M | 0.01% |
86,616
-32,178
| -27% | -$1.67M |
|
1117
PUT
Macy's
M
$6.26B
| $4.97M | 0.01% |
1,431
| – | – |
|
|
AZPN
1118
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.92M | 0.01% |
43,156
+38,807
| +892% | +$4.42M |
|
1119
Charles River Laboratories
CRL
$13.6B
| $4.9M | 0.01% |
36,407
+23,484
| +182% | +$2.9M |
|
1120
Telephone and Data Systems
TDS
$3.82B
| $4.89M | 0.01% |
160,556
-67,310
| -30% | -$1.92M |
|
1121
Alerian MLP ETF
AMLP
$13.2B
| $4.88M | 0.01% |
+91,449
| New | +$4.93M |
|
1122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $4.87M | 0.01% |
213,025
+170,429
| +400% | +$3.81M |
|
1123
PUT
NRG Energy
NRG
$25.4B
| $4.86M | 0.01% |
1,300
+400
| +44% | +$13.4K |
|
1124
CALL
Blackrock
BLK
$180B
| $4.85M | 0.01% |
103
+2
| +2% | +$972 |
|
|
WNS
1125
DELISTED
WNS Holdings
WNS
| $4.85M | 0.01% |
95,584
-4,700
| -5% | -$240K |
|
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.