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 | |
|---|---|---|---|---|---|---|
|
VEDL
1451
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.01M | ﹤0.01% |
157,011
-26,033
| -14% | -$330K |
|
1452
Cullen/Frost Bankers
CFR
$10.5B
| $2M | ﹤0.01% |
19,161
-14,444
| -43% | -$1.6M |
|
1453
Braskem
BAK
$825M
| $1.99M | ﹤0.01% |
68,977
-8,596
| -11% | -$244K |
|
1454
Trimble
TRMB
$13.4B
| $1.99M | ﹤0.01% |
45,785
+782
| +2% | +$30.6K |
|
1455
Banco Santander Chile
BSAC
$16.1B
| $1.99M | ﹤0.01% |
62,142
-4,118
| -6% | -$130K |
|
1456
Keurig Dr Pepper
KDP
$42.3B
| $1.98M | ﹤0.01% |
+85,311
| New | +$2.7M |
|
|
FLG
1457
Flagstar Bank National Association
FLG
$5.92B
| $1.97M | ﹤0.01% |
63,368
-4,950
| -7% | -$162K |
|
1458
Teleflex
TFX
$5.82B
| $1.97M | ﹤0.01% |
7,395
-566
| -7% | -$147K |
|
|
HRC
1459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | ﹤0.01% |
20,750
+12,306
| +146% | +$1.16M |
|
|
CHK
1460
DELISTED
Chesapeake Energy Corporation
CHK
| $1.95M | ﹤0.01% |
2,177
+91
| +4% | +$83K |
|
|
ALE
1461
DELISTED
Allete
ALE
| $1.95M | ﹤0.01% |
25,939
+2,915
| +13% | +$224K |
|
|
ESV
1462
PUT
DELISTED
Ensco Rowan plc
ESV
| $1.94M | ﹤0.01% |
575
| – | – |
|
1463
CALL
Marriott International
MAR
$91.9B
| $1.94M | ﹤0.01% |
147
+134
| +1,031% | +$17.1K |
|
1464
Range Resources
RRC
$9.33B
| $1.94M | ﹤0.01% |
113,915
-75,497
| -40% | -$1.21M |
|
1465
iShares Silver Trust
SLV
$31.3B
| $1.93M | ﹤0.01% |
140,820
+46,176
| +49% | +$651K |
|
1466
GSK
GSK
$101B
| $1.93M | ﹤0.01% |
38,476
+2,505
| +7% | +$127K |
|
1467
Century Aluminum
CENX
$4.59B
| $1.93M | ﹤0.01% |
161,213
+149,580
| +1,286% | +$1.92M |
|
|
EV
1468
DELISTED
Eaton Vance Corp.
EV
| $1.93M | ﹤0.01% |
36,684
-4,259
| -10% | -$226K |
|
1469
Leidos
LDOS
$17.9B
| $1.92M | ﹤0.01% |
27,778
+2,294
| +9% | +$156K |
|
1470
Stewart Information Services
STC
$2.07B
| $1.92M | ﹤0.01% |
42,666
+4
| +0% | +$179 |
|
1471
iShares Core S&P 500 ETF
IVV
$910B
| $1.92M | ﹤0.01% |
6,544
+1,046
| +19% | +$300K |
|
|
AAWW
1472
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.91M | ﹤0.01% |
300
-131
| -30% | -$8.48K |
|
|
AMAG
1473
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.9M | ﹤0.01% |
95,183
+7,003
| +8% | +$159K |
|
|
LGF.A
1474
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.89M | ﹤0.01% |
+775
| New | +$18.3K |
|
1475
Portland General Electric
POR
$5.92B
| $1.89M | ﹤0.01% |
41,427
+776
| +2% | +$35.3K |
|
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.