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 | |
|---|---|---|---|---|---|---|
|
ZEN
1576
DELISTED
ZENDESK INC
ZEN
| $1.39M | ﹤0.01% |
19,587
+2,522
| +15% | +$161K |
|
1577
PTC
PTC
$16.7B
| $1.39M | ﹤0.01% |
13,090
+2,948
| +29% | +$288K |
|
1578
iShares MSCI Turkey ETF
TUR
$220M
| $1.39M | ﹤0.01% |
58,245
+33,322
| +134% | +$809K |
|
1579
Community Health Systems
CYH
$419M
| $1.38M | ﹤0.01% |
399,763
+106,718
| +36% | +$347K |
|
1580
Autoliv
ALV
$8.89B
| $1.38M | ﹤0.01% |
15,921
-6,120
| -28% | -$583K |
|
1581
Middleby
MIDD
$5.29B
| $1.37M | ﹤0.01% |
10,627
+6,643
| +167% | +$758K |
|
|
CXP
1582
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.37M | ﹤0.01% |
58,092
+27,812
| +92% | +$647K |
|
|
VISN
1583
Vistance Networks Inc
VISN
$2.62B
| $1.37M | ﹤0.01% |
44,476
-13,347
| -23% | -$409K |
|
1584
Banner Corp
BANR
$2.5B
| $1.37M | ﹤0.01% |
21,960
+17,253
| +367% | +$1.1M |
|
1585
PUT
Sempra
SRE
$56.5B
| $1.36M | ﹤0.01% |
+240
| New | +$13.9K |
|
|
WFT
1586
PUT
DELISTED
Weatherford International plc
WFT
| $1.36M | ﹤0.01% |
5,030
+1,212
| +32% | +$3.56K |
|
|
VIAB
1587
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | ﹤0.01% |
403
| – | – |
|
1588
PUT
TripAdvisor
TRIP
$1.29B
| $1.36M | ﹤0.01% |
266
| – | – |
|
1589
Avista
AVA
$3.24B
| $1.35M | ﹤0.01% |
26,624
+1,919
| +8% | +$98.1K |
|
1590
CALL
Arch Capital
ACGL
$33.5B
| $1.34M | ﹤0.01% |
450
| – | – |
|
|
OCLR
1591
CALL
DELISTED
Oclaro Inc.
OCLR
| $1.34M | ﹤0.01% |
1,500
| – | – |
|
1592
Spire
SR
$4.9B
| $1.33M | ﹤0.01% |
18,144
-426
| -2% | -$31.5K |
|
1593
Tejon Ranch
TRC
$443M
| $1.33M | ﹤0.01% |
61,145
+85
| +0.1% | +$1.94K |
|
1594
First Solar
FSLR
$24B
| $1.32M | ﹤0.01% |
27,280
-7,044
| -21% | -$366K |
|
|
NTUS
1595
DELISTED
Natus Medical Inc
NTUS
| $1.32M | ﹤0.01% |
36,957
+32,422
| +715% | +$1.14M |
|
1596
Urban Outfitters
URBN
$6.53B
| $1.32M | ﹤0.01% |
32,165
+16,080
| +100% | +$723K |
|
1597
Enbridge
ENB
$112B
| $1.31M | ﹤0.01% |
40,716
-17,289
| -30% | -$604K |
|
1598
Gogo Inc
GOGO
$377M
| $1.31M | ﹤0.01% |
253,300
+140,001
| +124% | +$621K |
|
1599
Ciena
CIEN
$62.7B
| $1.31M | ﹤0.01% |
42,020
-9,071
| -18% | -$254K |
|
|
ORIG
1600
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.31M | ﹤0.01% |
37,849
+36,049
| +2,003% | +$1.04M |
|
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.