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 | |
|---|---|---|---|---|---|---|
1501
PUT
Applied Materials
AMAT
$424B
| $1.76M | ﹤0.01% |
455
+39
| +9% | +$1.73K |
|
1502
Live Nation Entertainment
LYV
$43.3B
| $1.75M | ﹤0.01% |
32,182
-10,698
| -25% | -$542K |
|
1503
PUT
Vodafone
VOD
$37.5B
| $1.75M | ﹤0.01% |
807
| – | – |
|
|
IDTI
1504
DELISTED
Integrated Device Technology I
IDTI
| $1.75M | ﹤0.01% |
37,249
+24,297
| +188% | +$939K |
|
1505
PUT
Constellation Brands
STZ
$23.3B
| $1.75M | ﹤0.01% |
81
| – | – |
|
1506
Liberty Broadband Class C
LBRDK
$5.29B
| $1.74M | ﹤0.01% |
20,670
+7,968
| +63% | +$635K |
|
|
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.74M | ﹤0.01% |
51,572
-54,964
| -52% | -$1.86M |
|
|
FMBI
1508
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.73M | ﹤0.01% |
65,069
+54,830
| +536% | +$1.47M |
|
|
CTRA
1509
CALL
DELISTED
Coterra Energy
CTRA
| $1.73M | ﹤0.01% |
768
-300
| -28% | -$7K |
|
1510
Dropbox
DBX
$7.81B
| $1.73M | ﹤0.01% |
64,314
+47,754
| +288% | +$1.38M |
|
1511
CALL
American Electric Power
AEP
$68.3B
| $1.72M | ﹤0.01% |
243
| – | – |
|
1512
AutoNation
AN
$6.89B
| $1.72M | ﹤0.01% |
41,286
+4,856
| +13% | +$225K |
|
|
ORBK
1513
DELISTED
Orbotech Ltd
ORBK
| $1.71M | ﹤0.01% |
28,806
+12,554
| +77% | +$785K |
|
|
QEP
1514
DELISTED
QEP RESOURCES, INC.
QEP
| $1.71M | ﹤0.01% |
150,877
+65,407
| +77% | +$706K |
|
1515
CALL
TripAdvisor
TRIP
$1.29B
| $1.71M | ﹤0.01% |
334
| – | – |
|
|
BSJJ
1516
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.71M | ﹤0.01% |
+70,276
| New | +$1.7M |
|
1517
MarketAxess Holdings
MKTX
$5.72B
| $1.7M | ﹤0.01% |
9,535
-453
| -5% | -$87K |
|
1518
Omega Healthcare
OHI
$13.9B
| $1.7M | ﹤0.01% |
51,827
-10,662
| -17% | -$339K |
|
1519
WIX.com
WIX
$3.35B
| $1.68M | ﹤0.01% |
14,072
+7,066
| +101% | +$756K |
|
1520
Graco
GGG
$13.3B
| $1.68M | ﹤0.01% |
36,319
+21,078
| +138% | +$983K |
|
|
TUP
1521
DELISTED
Tupperware Brands Corporation
TUP
| $1.68M | ﹤0.01% |
50,314
+8,484
| +20% | +$303K |
|
|
MASI
1522
DELISTED
Masimo
MASI
| $1.68M | ﹤0.01% |
13,503
+9,068
| +204% | +$1.01M |
|
|
GRMN
1523
PUT
Garmin
GRMN
$60.2B
| $1.67M | ﹤0.01% |
239
| – | – |
|
1524
Sprouts Farmers Market
SFM
$7.71B
| $1.67M | ﹤0.01% |
60,943
+23,105
| +61% | +$567K |
|
1525
Wheaton Precious Metals
WPM
$59.9B
| $1.67M | ﹤0.01% |
95,340
-9,115
| -9% | -$175K |
|
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.