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 | |
|---|---|---|---|---|---|---|
|
SAGE
1601
DELISTED
Sage Therapeutics
SAGE
| $1.31M | ﹤0.01% |
9,256
+6,885
| +290% | +$1.06M |
|
|
TXNM
1602
TXNM Energy Inc
TXNM
$5.91B
| $1.3M | ﹤0.01% |
33,073
-218,298
| -87% | -$8.55M |
|
1603
PUT
Capri Holdings
CPRI
$1.77B
| $1.3M | ﹤0.01% |
190
| – | – |
|
1604
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.3M | ﹤0.01% |
21,556
+337
| +2% | +$21.3K |
|
1605
KBR
KBR
$4.81B
| $1.3M | ﹤0.01% |
61,340
-4,425
| -7% | -$88K |
|
1606
PUT
Analog Devices
ADI
$186B
| $1.29M | ﹤0.01% |
140
| – | – |
|
1607
COPT Defense Properties
CDP
$4.23B
| $1.29M | ﹤0.01% |
43,297
+15,322
| +55% | +$459K |
|
1608
Regal Rexnord
RRX
$11.4B
| $1.29M | ﹤0.01% |
15,664
+1,928
| +14% | +$160K |
|
|
MXIM
1609
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | ﹤0.01% |
229
-125
| -35% | -$7.54K |
|
1610
ZTO Express
ZTO
$17.4B
| $1.28M | ﹤0.01% |
77,343
+58,934
| +320% | +$1.14M |
|
|
SCHW
1611
CALL
Charles Schwab
SCHW
$190B
| $1.28M | ﹤0.01% |
260
+28
| +12% | +$1.43K |
|
1612
AngloGold Ashanti
AU
$48.1B
| $1.27M | ﹤0.01% |
148,380
-454,891
| -75% | -$3.75M |
|
1613
Bausch Health
BHC
$2.37B
| $1.27M | ﹤0.01% |
+49,536
| New | +$1.13M |
|
|
LNW
1614
CALL
DELISTED
Light & Wonder
LNW
| $1.27M | ﹤0.01% |
500
-85
| -15% | -$3.08K |
|
|
TGP
1615
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.26M | ﹤0.01% |
75,674
-8,408
| -10% | -$134K |
|
|
IBKC
1616
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | ﹤0.01% |
15,529
-7,086
| -31% | -$589K |
|
|
AD
1617
Array Digital Infrastructure
AD
$3.09B
| $1.26M | ﹤0.01% |
28,182
+23,107
| +455% | +$932K |
|
1618
EPR Properties
EPR
$4.73B
| $1.26M | ﹤0.01% |
18,431
-5,152
| -22% | -$350K |
|
1619
SLM Corp
SLM
$5.22B
| $1.26M | ﹤0.01% |
112,752
-1,077
| -0.9% | -$12.5K |
|
|
CTXS
1620
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | ﹤0.01% |
+113
| New | +$12.5K |
|
1621
Antero Resources
AR
$11.3B
| $1.25M | ﹤0.01% |
70,340
+14,812
| +27% | +$287K |
|
|
SWN
1622
DELISTED
Southwestern Energy Company
SWN
| $1.25M | ﹤0.01% |
243,762
+944
| +0.4% | +$5K |
|
1623
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.23M | ﹤0.01% |
27,101
-25,072
| -48% | -$1.15M |
|
1624
Petrobras Class A
PBR.A
$104B
| $1.23M | ﹤0.01% |
117,676
-2,992
| -2% | -$29K |
|
1625
PUT
Regions Financial
RF
$27B
| $1.23M | ﹤0.01% |
670
| – | – |
|
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.