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 | |
|---|---|---|---|---|---|---|
|
DFS
1351
PUT
DELISTED
Discover Financial Services
DFS
| $2.61M | ﹤0.01% |
341
| – | – |
|
1352
PUT
Motorola Solutions
MSI
$76.9B
| $2.6M | ﹤0.01% |
200
-36
| -15% | -$4.45K |
|
|
SHLX
1353
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.6M | ﹤0.01% |
121,470
+33,790
| +39% | +$762K |
|
1354
Revvity
RVTY
$13.1B
| $2.59M | ﹤0.01% |
26,669
-6,932
| -21% | -$595K |
|
1355
Brunswick
BC
$5.28B
| $2.59M | ﹤0.01% |
38,691
+18,224
| +89% | +$1.21M |
|
1356
Brixmor Property Group
BRX
$9.18B
| $2.59M | ﹤0.01% |
147,694
-135,368
| -48% | -$2.39M |
|
1357
Warner Bros
WBD
$69.4B
| $2.58M | ﹤0.01% |
80,719
-249,844
| -76% | -$7.04M |
|
1358
iShares MSCI ACWI ETF
ACWI
$33.6B
| $2.58M | ﹤0.01% |
34,709
-431,133
| -93% | -$31.5M |
|
1359
Banco Macro
BMA
$5.11B
| $2.54M | ﹤0.01% |
61,505
-11,507
| -16% | -$618K |
|
1360
Targa Resources
TRGP
$57.6B
| $2.54M | ﹤0.01% |
45,157
-3,729
| -8% | -$199K |
|
|
MNK
1361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.54M | ﹤0.01% |
86,691
-76,359
| -47% | -$2.15M |
|
1362
PUT
D.R. Horton
DHI
$41.6B
| $2.53M | ﹤0.01% |
600
| – | – |
|
1363
CALL
MGIC Investment
MTG
$6.32B
| $2.53M | ﹤0.01% |
1,900
+1,850
| +3,700% | +$22.9K |
|
|
ETP
1364
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.52M | ﹤0.01% |
113,388
-75,028
| -40% | -$1.63M |
|
|
JNPR
1365
CALL
DELISTED
Juniper Networks
JNPR
| $2.5M | ﹤0.01% |
833
+11
| +1% | +$307 |
|
|
VER
1366
DELISTED
VEREIT, Inc.
VER
| $2.48M | ﹤0.01% |
68,387
-86,344
| -56% | -$3.29M |
|
1367
8x8 Inc
EGHT
$295M
| $2.47M | ﹤0.01% |
116,423
+113,445
| +3,809% | +$2.47M |
|
|
BERY
1368
DELISTED
Berry Global Group, Inc.
BERY
| $2.47M | ﹤0.01% |
55,626
-62,712
| -53% | -$2.76M |
|
1369
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $2.46M | ﹤0.01% |
308
-14,335
| -98% | -$1.17M |
|
1370
AMC Global Media
AMCX
$496M
| $2.46M | ﹤0.01% |
37,054
+20,581
| +125% | +$1.28M |
|
|
GG
1371
PUT
DELISTED
Goldcorp Inc
GG
| $2.45M | ﹤0.01% |
2,400
-3,000
| -56% | -$35.2K |
|
1372
CALL
Microchip Technology
MCHP
$43.1B
| $2.45M | ﹤0.01% |
+620
| New | +$27.4K |
|
1373
Alnylam Pharmaceuticals
ALNY
$30.4B
| $2.43M | ﹤0.01% |
27,806
+9,562
| +52% | +$962K |
|
1374
Factset
FDS
$10B
| $2.42M | ﹤0.01% |
10,830
-2,572
| -19% | -$558K |
|
|
SVC
1375
Service Properties Trust
SVC
$1.07B
| $2.42M | ﹤0.01% |
16,786
+6,231
| +59% | +$893K |
|
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.