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 | |
|---|---|---|---|---|---|---|
1951
Manhattan Associates
MANH
$11.7B
| $515K | ﹤0.01% |
9,437
-730
| -7% | -$38.9K |
|
|
EEH
1952
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $515K | ﹤0.01% |
26,857
| – | – |
|
1953
Zillow
ZG
$8.15B
| $513K | ﹤0.01% |
11,611
+2
| +0% | +$105 |
|
|
PPL
1954
CALL
PPL Corp
PPL
$26.8B
| $512K | ﹤0.01% |
175
| – | – |
|
1955
Artisan Partners
APAM
$3.03B
| $509K | ﹤0.01% |
15,706
-4,255
| -21% | -$139K |
|
1956
Ollie's Bargain Outlet
OLLI
$4.7B
| $508K | ﹤0.01% |
5,284
-226
| -4% | -$18K |
|
1957
First Financial Bankshares
FFIN
$5.04B
| $507K | ﹤0.01% |
17,146
+6,494
| +61% | +$188K |
|
|
NUAN
1958
DELISTED
Nuance Communications, Inc.
NUAN
| $506K | ﹤0.01% |
33,748
+18,732
| +125% | +$260K |
|
|
PDM
1959
Piedmont Realty Trust
PDM
$1.2B
| $504K | ﹤0.01% |
26,612
+14,897
| +127% | +$294K |
|
|
LHO
1960
DELISTED
LaSalle Hotel Properties
LHO
| $502K | ﹤0.01% |
14,526
-1,260
| -8% | -$43.6K |
|
1961
Littelfuse
LFUS
$11.4B
| $502K | ﹤0.01% |
2,536
-1,418
| -36% | -$312K |
|
1962
WaFd
WAFD
$2.81B
| $502K | ﹤0.01% |
15,677
+2,802
| +22% | +$94.3K |
|
1963
Morningstar
MORN
$7.76B
| $500K | ﹤0.01% |
3,975
-78
| -2% | -$10.5K |
|
|
MDSO
1964
DELISTED
Medidata Solutions, Inc.
MDSO
| $500K | ﹤0.01% |
6,820
+709
| +12% | +$56.7K |
|
|
RDS.A
1965
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $500K | ﹤0.01% |
7,331
-27,539
| -79% | -$1.84M |
|
|
KW
1966
DELISTED
Kennedy-Wilson Holdings
KW
| $499K | ﹤0.01% |
23,217
-256
| -1% | -$5.49K |
|
|
CLVS
1967
DELISTED
Clovis Oncology, Inc.
CLVS
| $498K | ﹤0.01% |
16,961
+4,664
| +38% | +$181K |
|
|
LOXO
1968
DELISTED
Loxo Oncology, Inc
LOXO
| $497K | ﹤0.01% |
2,911
+869
| +43% | +$146K |
|
1969
Edgewell Personal Care
EPC
$1.31B
| $496K | ﹤0.01% |
10,738
+1,473
| +16% | +$77.9K |
|
|
RTN
1970
PUT
DELISTED
Raytheon Company
RTN
| $496K | ﹤0.01% |
24
+21
| +700% | +$4.18K |
|
|
ESV
1971
DELISTED
Ensco Rowan plc
ESV
| $494K | ﹤0.01% |
14,642
+5,151
| +54% | +$147K |
|
1972
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $491K | ﹤0.01% |
3,018
-8,277
| -73% | -$1.34M |
|
1973
CVB Financial
CVBF
$4.08B
| $491K | ﹤0.01% |
21,981
+13,810
| +169% | +$326K |
|
1974
Ziff Davis
ZD
$1.92B
| $490K | ﹤0.01% |
6,808
+443
| +7% | +$32.4K |
|
1975
Community Bank
CBU
$3.46B
| $487K | ﹤0.01% |
7,982
+3,560
| +81% | +$227K |
|
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.