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 | |
|---|---|---|---|---|---|---|
|
NEWR
1476
PUT
DELISTED
New Relic, Inc.
NEWR
| $1.88M | ﹤0.01% |
200
-709
| -78% | -$73.4K |
|
1477
HealthEquity
HQY
$8.83B
| $1.88M | ﹤0.01% |
19,932
+12,910
| +184% | +$1.11M |
|
1478
Jones Lang LaSalle
JLL
$17B
| $1.87M | ﹤0.01% |
12,974
-2,327
| -15% | -$366K |
|
|
HPP
1479
Hudson Pacific Properties
HPP
$787M
| $1.87M | ﹤0.01% |
8,150
-2,802
| -26% | -$659K |
|
|
LEXEA
1480
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.85M | ﹤0.01% |
39,411
-27,347
| -41% | -$1.28M |
|
|
UNIT
1481
Uniti Group
UNIT
$2.38B
| $1.85M | ﹤0.01% |
91,949
-7,723
| -8% | -$153K |
|
|
TFCFA
1482
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | ﹤0.01% |
399
+348
| +682% | +$15.9K |
|
|
WRI
1483
DELISTED
Weingarten Realty Investors
WRI
| $1.84M | ﹤0.01% |
61,987
+23,115
| +59% | +$702K |
|
1484
Apple Hospitality REIT
APLE
$3.75B
| $1.82M | ﹤0.01% |
104,066
+54,225
| +109% | +$962K |
|
|
AAN.A
1485
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.82M | ﹤0.01% |
33,390
-1,043
| -3% | -$56.8K |
|
|
AKRX
1486
DELISTED
Akorn Inc
AKRX
| $1.81M | ﹤0.01% |
139,827
-553,451
| -80% | -$9.1M |
|
|
BLUE
1487
DELISTED
bluebird bio
BLUE
| $1.81M | ﹤0.01% |
955
+119
| +14% | +$246K |
|
1488
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.8M | ﹤0.01% |
+300
| New | +$17.3K |
|
1489
CNA Financial
CNA
$13.8B
| $1.8M | ﹤0.01% |
39,379
+2,467
| +7% | +$114K |
|
1490
CALL
Corning
GLW
$137B
| $1.8M | ﹤0.01% |
+509
| New | +$16.5K |
|
|
CHK
1491
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $1.8M | ﹤0.01% |
+20
| New | +$18.2K |
|
1492
CALL
TJX Companies
TJX
$170B
| $1.79M | ﹤0.01% |
320
+6
| +2% | +$308 |
|
1493
CALL
W.W. Grainger
GWW
$62.2B
| $1.79M | ﹤0.01% |
+50
| New | +$17.2K |
|
1494
ONE Gas
OGS
$5.09B
| $1.78M | ﹤0.01% |
21,684
-42,496
| -66% | -$3.33M |
|
1495
Spectrum Brands
SPB
$2.09B
| $1.78M | ﹤0.01% |
23,819
-19,110
| -45% | -$1.62M |
|
|
TCO
1496
DELISTED
Taubman Centers Inc.
TCO
| $1.78M | ﹤0.01% |
29,726
+8,490
| +40% | +$524K |
|
|
MPT
1497
Medical Properties Trust
MPT
$2.51B
| $1.77M | ﹤0.01% |
118,794
+16,074
| +16% | +$234K |
|
1498
Groupon
GRPN
$894M
| $1.77M | ﹤0.01% |
23,423
-56
| -0.2% | -$4.92K |
|
1499
VICI Properties
VICI
$29B
| $1.76M | ﹤0.01% |
81,553
+15,591
| +24% | +$324K |
|
1500
Selective Insurance
SIGI
$5.59B
| $1.76M | ﹤0.01% |
27,744
+24,633
| +792% | +$1.51M |
|
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.