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 | |
|---|---|---|---|---|---|---|
1701
Tyler Technologies
TYL
$13.5B
| $1.01M | ﹤0.01% |
4,103
+759
| +23% | +$181K |
|
1702
Acadia Pharmaceuticals
ACAD
$4.89B
| $1M | ﹤0.01% |
48,299
+7,503
| +18% | +$118K |
|
1703
Ligand Pharmaceuticals
LGND
$5.76B
| $1M | ﹤0.01% |
5,853
+2,214
| +61% | +$334K |
|
1704
Ovintiv
OVV
$17.2B
| $1M | ﹤0.01% |
15,279
+637
| +4% | +$41.3K |
|
1705
CALL
Kraft Heinz
KHC
$30.1B
| $997K | ﹤0.01% |
181
-180
| -50% | -$10.8K |
|
|
EQM
1706
DELISTED
EQM Midstream Partners, LP
EQM
| $997K | ﹤0.01% |
18,883
+9,350
| +98% | +$510K |
|
1707
Core Laboratories
CLB
$569M
| $996K | ﹤0.01% |
8,598
+1,859
| +28% | +$210K |
|
1708
CALL
Capital One
COF
$137B
| $987K | ﹤0.01% |
104
| – | – |
|
1709
Popular Inc
BPOP
$11.3B
| $984K | ﹤0.01% |
19,203
-74,382
| -79% | -$3.71M |
|
|
COR
1710
DELISTED
Coresite Realty Corporation
COR
| $983K | ﹤0.01% |
8,846
-3,682
| -29% | -$419K |
|
1711
Pampa Energía
PAM
$4.24B
| $983K | ﹤0.01% |
31,658
+6,818
| +27% | +$237K |
|
|
SHPG
1712
CALL
DELISTED
Shire pic
SHPG
| $979K | ﹤0.01% |
54
-212
| -80% | -$36.7K |
|
1713
CALL
Twilio
TWLO
$38.3B
| $975K | ﹤0.01% |
+113
| New | +$8.26K |
|
1714
CALL
Molson Coors Class B
TAP
$7.85B
| $972K | ﹤0.01% |
158
-12
| -7% | -$794 |
|
1715
PUT
Ross Stores
ROST
$78.6B
| $971K | ﹤0.01% |
98
| – | – |
|
1716
Kosmos Energy
KOS
$1.51B
| $971K | ﹤0.01% |
103,806
-92
| -0.1% | -$777 |
|
1717
Precigen
PGEN
$2.32B
| $969K | ﹤0.01% |
56,254
+13,127
| +30% | +$195K |
|
1718
First Majestic Silver
AG
$9.26B
| $962K | ﹤0.01% |
169,453
+120,419
| +246% | +$746K |
|
1719
PUT
VeriSign
VRSN
$26B
| $961K | ﹤0.01% |
60
| – | – |
|
1720
CALL
Exelon
EXC
$47B
| $961K | ﹤0.01% |
308
| – | – |
|
1721
First Industrial Realty Trust
FR
$8.4B
| $959K | ﹤0.01% |
30,536
-13,180
| -30% | -$427K |
|
1722
National Fuel Gas
NFG
$7.75B
| $957K | ﹤0.01% |
17,079
-3,760
| -18% | -$207K |
|
|
1723
PUT
Exelon
EXC
$47B
| $956K | ﹤0.01% |
307
| – | – |
|
1724
Magna International
MGA
$18.7B
| $948K | ﹤0.01% |
18,042
-155
| -0.9% | -$8.7K |
|
1725
LivaNova
LIVN
$4.53B
| $945K | ﹤0.01% |
7,620
+3,304
| +77% | +$390K |
|
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.