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 | |
|---|---|---|---|---|---|---|
1651
Liberty Media Series A
FWONA
$23.7B
| $1.18M | ﹤0.01% |
34,528
+366
| +1% | +$12.1K |
|
1652
Neurocrine Biosciences
NBIX
$15.3B
| $1.17M | ﹤0.01% |
9,535
-1,181
| -11% | -$134K |
|
|
VMW
1653
CALL
DELISTED
VMware, Inc
VMW
| $1.17M | ﹤0.01% |
+75
| New | +$11.5K |
|
|
ECHO
1654
EchoStar
ECHO
$26.6B
| $1.17M | ﹤0.01% |
31,040
+2,209
| +8% | +$84.1K |
|
|
FNSR
1655
DELISTED
Finisar Corp
FNSR
| $1.16M | ﹤0.01% |
60,938
+12,156
| +25% | +$226K |
|
1656
CALL
PPG Industries
PPG
$25.5B
| $1.16M | ﹤0.01% |
106
-174
| -62% | -$19K |
|
|
ICPT
1657
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
9,100
-2,311
| -20% | -$245K |
|
1658
Teradata
TDC
$2.57B
| $1.15M | ﹤0.01% |
30,481
+6,791
| +29% | +$274K |
|
1659
Bankunited
BKU
$3.41B
| $1.14M | ﹤0.01% |
32,215
-76,207
| -70% | -$3M |
|
1660
Pilgrim's Pride
PPC
$6.57B
| $1.14M | ﹤0.01% |
62,997
-11,968
| -16% | -$221K |
|
1661
CALL
Yum China
YUMC
$16.2B
| $1.13M | ﹤0.01% |
+322
| New | +$11.5K |
|
1662
Essent Group
ESNT
$6.23B
| $1.13M | ﹤0.01% |
25,497
-1,569
| -6% | -$64.4K |
|
|
STL
1663
DELISTED
Sterling Bancorp
STL
| $1.13M | ﹤0.01% |
51,218
-15,494
| -23% | -$353K |
|
1664
Steris
STE
$23B
| $1.13M | ﹤0.01% |
9,849
+1,334
| +16% | +$151K |
|
1665
Healthcare Realty
HR
$6.58B
| $1.13M | ﹤0.01% |
42,212
-4,532
| -10% | -$125K |
|
1666
Bank of Hawaii
BOH
$3.15B
| $1.12M | ﹤0.01% |
14,227
-991
| -7% | -$82.2K |
|
1667
Allegiant Air
ALGT
$2.36B
| $1.12M | ﹤0.01% |
8,846
-553
| -6% | -$73.6K |
|
1668
PUT
Bath & Body Works
BBWI
$3.76B
| $1.12M | ﹤0.01% |
455
-1,263
| -74% | -$31.6K |
|
1669
Deckers Outdoor
DECK
$12.7B
| $1.11M | ﹤0.01% |
56,382
-22,488
| -29% | -$436K |
|
|
AVP
1670
DELISTED
Avon Products, Inc.
AVP
| $1.11M | ﹤0.01% |
506,044
-1,262,613
| -71% | -$2.33M |
|
|
MMP
1671
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.11M | ﹤0.01% |
16,400
+6,516
| +66% | +$452K |
|
|
WWE
1672
DELISTED
World Wrestling Entertainment
WWE
| $1.11M | ﹤0.01% |
11,480
+9,388
| +449% | +$776K |
|
|
GWR
1673
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | ﹤0.01% |
12,079
+203
| +2% | +$17.6K |
|
1674
Interactive Brokers
IBKR
$41.4B
| $1.1M | ﹤0.01% |
79,400
-1,061,528
| -93% | -$16.1M |
|
1675
CALL
Incyte
INCY
$24.4B
| $1.09M | ﹤0.01% |
158
-32
| -17% | -$2.2K |
|
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.