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 | |
|---|---|---|---|---|---|---|
|
DWMC
1401
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $2.24M | ﹤0.01% |
+90,000
| New | +$2.24M |
|
1402
CALL
Southwest Airlines
LUV
$22B
| $2.23M | ﹤0.01% |
357
-472
| -57% | -$27.6K |
|
|
PE
1403
DELISTED
PARSLEY ENERGY INC
PE
| $2.23M | ﹤0.01% |
76,108
+26,925
| +55% | +$799K |
|
1404
PUT
SiriusXM
SIRI
$9.45B
| $2.23M | ﹤0.01% |
352
+86
| +32% | +$5.99K |
|
1405
TTM Technologies
TTMI
$14.6B
| $2.22M | ﹤0.01% |
139,529
+21,252
| +18% | +$380K |
|
|
STBZ
1406
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.22M | ﹤0.01% |
73,459
-66,377
| -47% | -$2.15M |
|
1407
CALL
Applied Materials
AMAT
$434B
| $2.21M | ﹤0.01% |
572
-89
| -13% | -$3.94K |
|
1408
Allegion
ALLE
$14.2B
| $2.21M | ﹤0.01% |
24,402
+514
| +2% | +$43.4K |
|
|
SGEN
1409
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.21M | ﹤0.01% |
28,653
+4,071
| +17% | +$300K |
|
1410
HSBC
HSBC
$357B
| $2.2M | ﹤0.01% |
52,500
-29,325
| -36% | -$1.27M |
|
1411
iShares MSCI Chile ETF
ECH
$1.03B
| $2.19M | ﹤0.01% |
48,224
+8,423
| +21% | +$382K |
|
1412
Dolby
DLB
$5.8B
| $2.18M | ﹤0.01% |
31,163
+23,925
| +331% | +$1.6M |
|
|
FCE.A
1413
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.17M | ﹤0.01% |
86,363
+36,421
| +73% | +$887K |
|
|
PACW
1414
DELISTED
PacWest Bancorp
PACW
| $2.15M | ﹤0.01% |
45,214
-10,670
| -19% | -$537K |
|
1415
PUT
Travelers Companies
TRV
$77.2B
| $2.15M | ﹤0.01% |
166
| – | – |
|
1416
CALL
CVS Health
CVS
$121B
| $2.15M | ﹤0.01% |
273
+93
| +52% | +$6.65K |
|
1417
Cabot Corp
CBT
$4.46B
| $2.15M | ﹤0.01% |
34,206
+16,600
| +94% | +$1.07M |
|
1418
Highwoods Properties
HIW
$3.51B
| $2.14M | ﹤0.01% |
45,304
+17,192
| +61% | +$848K |
|
1419
CALL
Elevance Health
ELV
$86.4B
| $2.14M | ﹤0.01% |
78
-174
| -69% | -$45.2K |
|
1420
Commercial Metals
CMC
$7.99B
| $2.14M | ﹤0.01% |
104,123
+77,011
| +284% | +$1.66M |
|
1421
America Movil
AMX
$70.2B
| $2.13M | ﹤0.01% |
132,692
-48,577
| -27% | -$820K |
|
1422
CALL
3D Systems Corp
DDD
$601M
| $2.12M | ﹤0.01% |
1,124
-100
| -8% | -$1.72K |
|
|
GBT
1423
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.12M | ﹤0.01% |
55,776
-8,823
| -14% | -$391K |
|
1424
Five Below
FIVE
$13.4B
| $2.12M | ﹤0.01% |
16,293
+7,972
| +96% | +$887K |
|
1425
Qiagen
QGEN
$8.96B
| $2.11M | ﹤0.01% |
52,577
+28,009
| +114% | +$1.12M |
|
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.