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 | |
|---|---|---|---|---|---|---|
1526
Surgery Partners
SGRY
$1.99B
| $1.67M | ﹤0.01% |
101,044
+50,021
| +98% | +$798K |
|
1527
Galicia Financial Group
GGAL
$7.23B
| $1.67M | ﹤0.01% |
65,513
+24,223
| +59% | +$733K |
|
1528
PUT
Illumina
ILMN
$29.1B
| $1.65M | ﹤0.01% |
+46
| New | +$14.7K |
|
1529
Hawaiian Electric Industries
HE
$2.04B
| $1.65M | ﹤0.01% |
46,407
-91
| -0.2% | -$3.2K |
|
|
LGF.A
1530
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.64M | ﹤0.01% |
67,434
-33,828
| -33% | -$800K |
|
1531
RPM International
RPM
$14.5B
| $1.64M | ﹤0.01% |
25,269
+12,515
| +98% | +$806K |
|
1532
Wabtec
WAB
$50.3B
| $1.64M | ﹤0.01% |
15,641
+5,552
| +55% | +$599K |
|
1533
Knight Transportation
KNX
$11.9B
| $1.64M | ﹤0.01% |
47,552
+2,927
| +7% | +$102K |
|
|
TWO
1534
Two Harbors Investment
TWO
$1.26B
| $1.63M | ﹤0.01% |
27,316
+18,099
| +196% | +$1.13M |
|
|
XEC
1535
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.63M | ﹤0.01% |
175
| – | – |
|
|
JBGS
1536
JBG SMITH
JBGS
$692M
| $1.62M | ﹤0.01% |
43,933
+15,863
| +57% | +$584K |
|
|
VMW
1537
PUT
DELISTED
VMware, Inc
VMW
| $1.61M | ﹤0.01% |
103
+100
| +3,333% | +$15.3K |
|
|
SRCI
1538
DELISTED
SRC Energy Inc
SRCI
| $1.6M | ﹤0.01% |
180,482
+76,649
| +74% | +$765K |
|
|
SRCL
1539
DELISTED
Stericycle Inc
SRCL
| $1.59M | ﹤0.01% |
27,022
+6,492
| +32% | +$415K |
|
1540
iShares MSCI India ETF
INDA
$6.58B
| $1.58M | ﹤0.01% |
48,647
-7,874
| -14% | -$272K |
|
1541
New Jersey Resources
NJR
$5.64B
| $1.57M | ﹤0.01% |
34,100
-8,431
| -20% | -$389K |
|
1542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.57M | ﹤0.01% |
18,872
+46
| +0.2% | +$3.83K |
|
1543
InterDigital
IDCC
$8.88B
| $1.56M | ﹤0.01% |
19,529
-1,257
| -6% | -$103K |
|
1544
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.56M | ﹤0.01% |
41,423
-14,352
| -26% | -$531K |
|
1545
Abercrombie & Fitch
ANF
$4.84B
| $1.56M | ﹤0.01% |
73,910
-130,661
| -64% | -$3.17M |
|
1546
Eagle Materials
EXP
$6.41B
| $1.54M | ﹤0.01% |
18,071
+14,675
| +432% | +$1.42M |
|
1547
Boyd Gaming
BYD
$6.05B
| $1.54M | ﹤0.01% |
45,440
-54,512
| -55% | -$1.95M |
|
|
HZNP
1548
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.53M | ﹤0.01% |
78,238
+42,681
| +120% | +$811K |
|
|
SAFM
1549
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
14,787
-16,375
| -53% | -$1.69M |
|
1550
PUT
First Solar
FSLR
$24B
| $1.53M | ﹤0.01% |
315
| – | – |
|
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.