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 | |
|---|---|---|---|---|---|---|
1551
CALL
Pultegroup
PHM
$24.9B
| $1.52M | ﹤0.01% |
613
| – | – |
|
|
KSU
1552
PUT
DELISTED
Kansas City Southern
KSU
| $1.52M | ﹤0.01% |
134
-100
| -43% | -$11.4K |
|
|
LM
1553
DELISTED
Legg Mason, Inc.
LM
| $1.5M | ﹤0.01% |
48,189
+8,842
| +22% | +$286K |
|
|
EQC
1554
DELISTED
Equity Commonwealth
EQC
| $1.48M | ﹤0.01% |
46,005
+19,532
| +74% | +$621K |
|
|
BSMX
1555
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.47M | ﹤0.01% |
189,463
-88,032
| -32% | -$690K |
|
|
AKS
1556
DELISTED
AK Steel Holding Corp
AKS
| $1.47M | ﹤0.01% |
299,259
-86,176
| -22% | -$394K |
|
1557
CALL
Rockwell Automation
ROK
$49.5B
| $1.46M | ﹤0.01% |
78
| – | – |
|
|
WPX
1558
DELISTED
WPX Energy, Inc.
WPX
| $1.46M | ﹤0.01% |
72,557
+15,661
| +28% | +$290K |
|
|
CONN
1559
DELISTED
Conn's Inc.
CONN
| $1.45M | ﹤0.01% |
41,115
-69
| -0.2% | -$2.47K |
|
1560
Hubbell
HUBB
$26.8B
| $1.45M | ﹤0.01% |
10,864
+5,411
| +99% | +$664K |
|
1561
Coeur Mining
CDE
$19B
| $1.44M | ﹤0.01% |
270,828
+121,341
| +81% | +$785K |
|
|
TSE
1562
DELISTED
Trinseo
TSE
| $1.44M | ﹤0.01% |
18,421
-9,117
| -33% | -$683K |
|
|
BPYU
1563
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.44M | ﹤0.01% |
+68,730
| New | +$1.38M |
|
1564
CALL
SiriusXM
SIRI
$9.43B
| $1.44M | ﹤0.01% |
227
+31
| +16% | +$2.16K |
|
1565
Liberty Broadband Class A
LBRDA
$5.29B
| $1.43M | ﹤0.01% |
17,016
-11,425
| -40% | -$909K |
|
1566
Liberty Media Series C
FWONK
$26B
| $1.43M | ﹤0.01% |
39,760
+15,760
| +66% | +$557K |
|
1567
CALL
Estee Lauder
EL
$31.6B
| $1.42M | ﹤0.01% |
98
| – | – |
|
1568
CALL
Truist Financial
TFC
$64.7B
| $1.42M | ﹤0.01% |
293
-490
| -63% | -$25.1K |
|
|
RPAI
1569
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | ﹤0.01% |
116,112
+62,695
| +117% | +$789K |
|
1570
PUT
Aflac
AFL
$60.7B
| $1.41M | ﹤0.01% |
300
| – | – |
|
|
CHU
1571
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.41M | ﹤0.01% |
120,698
-1,072
| -0.9% | -$12.9K |
|
1572
Black Hills Corp
BKH
$5.64B
| $1.41M | ﹤0.01% |
24,287
+248
| +1% | +$14.9K |
|
1573
Televisa
TV
$1.51B
| $1.4M | ﹤0.01% |
79,164
-37,346
| -32% | -$709K |
|
1574
W.P. Carey
WPC
$16.3B
| $1.4M | ﹤0.01% |
22,294
-2,871
| -11% | -$185K |
|
1575
ABM Industries
ABM
$2.82B
| $1.4M | ﹤0.01% |
43,451
+39,433
| +981% | +$1.25M |
|
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.