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 | |
|---|---|---|---|---|---|---|
|
PPEM
1426
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $2.11M | ﹤0.01% |
100,000
| – | – |
|
|
MXIM
1427
CALL
DELISTED
Maxim Integrated Products
MXIM
| $2.11M | ﹤0.01% |
374
-31
| -8% | -$1.87K |
|
|
MNDT
1428
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | ﹤0.01% |
1,235
-765
| -38% | -$12.2K |
|
|
JCP
1429
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.1M | ﹤0.01% |
1,264,657
+106,982
| +9% | +$227K |
|
1430
Aramark
ARMK
$16.1B
| $2.1M | ﹤0.01% |
67,559
-210,363
| -76% | -$6.14M |
|
1431
Fomento Económico Mexicano
FMX
$39.7B
| $2.1M | ﹤0.01% |
21,173
-9,553
| -31% | -$920K |
|
|
CONE
1432
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | ﹤0.01% |
33,039
+3,121
| +10% | +$202K |
|
|
CYBR
1433
DELISTED
CyberArk
CYBR
| $2.09M | ﹤0.01% |
+26,165
| New | +$1.84M |
|
1434
IPG Photonics
IPGP
$3.57B
| $2.09M | ﹤0.01% |
13,369
-5,495
| -29% | -$1.02M |
|
1435
CNX Resources
CNX
$5.23B
| $2.09M | ﹤0.01% |
145,720
+110,580
| +315% | +$1.75M |
|
1436
Quanta Services
PWR
$101B
| $2.08M | ﹤0.01% |
62,406
-96,091
| -61% | -$3.27M |
|
|
CRZO
1437
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | ﹤0.01% |
82,553
+67,932
| +465% | +$1.75M |
|
1438
MGIC Investment
MTG
$6.33B
| $2.08M | ﹤0.01% |
156,193
-45,270
| -22% | -$561K |
|
1439
CALL
Monster Beverage
MNST
$91.4B
| $2.07M | ﹤0.01% |
1,424
| – | – |
|
1440
American Homes 4 Rent
AMH
$12.3B
| $2.07M | ﹤0.01% |
94,471
+35,475
| +60% | +$801K |
|
1441
CALL
Alaska Air
ALK
$5.3B
| $2.07M | ﹤0.01% |
300
| – | – |
|
1442
PUT
Corning
GLW
$137B
| $2.05M | ﹤0.01% |
+580
| New | +$18.8K |
|
|
BIG
1443
DELISTED
Big Lots, Inc.
BIG
| $2.05M | ﹤0.01% |
48,944
-34,013
| -41% | -$1.5M |
|
|
BRS
1444
PUT
DELISTED
Bristow Group, Inc.
BRS
| $2.05M | ﹤0.01% |
1,686
+1,538
| +1,039% | +$19K |
|
1445
PUT
Under Armour Class C
UA
$2.25B
| $2.04M | ﹤0.01% |
1,050
| – | – |
|
1446
CALL
Zoetis
ZTS
$31.3B
| $2.04M | ﹤0.01% |
223
| – | – |
|
|
SRE.PRA
1447
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
1448
Zillow
Z
$8.08B
| $2.02M | ﹤0.01% |
45,601
+12,739
| +39% | +$664K |
|
1449
3D Systems Corp
DDD
$601M
| $2.02M | ﹤0.01% |
106,726
-9,593
| -8% | -$165K |
|
1450
Spotify
SPOT
$102B
| $2.01M | ﹤0.01% |
11,121
-15,799
| -59% | -$2.9M |
|
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.