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 | |
|---|---|---|---|---|---|---|
|
AJRD
2126
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $330K | ﹤0.01% |
+97
| New | +$3.23K |
|
2127
Toronto Dominion Bank
TD
$203B
| $328K | ﹤0.01% |
5,400
| – | – |
|
2128
CALL
Colgate-Palmolive
CL
$74.1B
| $328K | ﹤0.01% |
49
| – | – |
|
2129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $328K | ﹤0.01% |
7,598
+392
| +5% | +$17.1K |
|
|
NUVA
2130
PUT
DELISTED
NuVasive, Inc.
NUVA
| $327K | ﹤0.01% |
46
-204
| -82% | -$13K |
|
2131
Caesars Entertainment
CZR
$6.04B
| $322K | ﹤0.01% |
6,623
+1,792
| +37% | +$81.3K |
|
|
AXON
2132
Axon Enterprise
AXON
$50B
| $321K | ﹤0.01% |
4,694
-865
| -16% | -$58.4K |
|
|
SAGG
2133
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $320K | ﹤0.01% |
10,000
| – | – |
|
|
AJRD
2134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $320K | ﹤0.01% |
9,419
+319
| +4% | +$10.6K |
|
|
PFPT
2135
DELISTED
Proofpoint, Inc.
PFPT
| $320K | ﹤0.01% |
3,007
+305
| +11% | +$35.5K |
|
2136
Greif
GEF
$5.03B
| $319K | ﹤0.01% |
5,936
+252
| +4% | +$13.7K |
|
2137
Oceaneering
OII
$5.11B
| $318K | ﹤0.01% |
11,533
-44,343
| -79% | -$1.18M |
|
2138
CALL
Kroger
KR
$35.1B
| $317K | ﹤0.01% |
109
| – | – |
|
|
CADE
2139
DELISTED
Cadence Bank
CADE
| $317K | ﹤0.01% |
9,696
-4,672
| -33% | -$159K |
|
2140
Kirby Corp
KEX
$7.26B
| $317K | ﹤0.01% |
3,852
+123
| +3% | +$10.3K |
|
|
ACOR
2141
DELISTED
Acorda Therapeutics
ACOR
| $316K | ﹤0.01% |
134
+114
| +570% | +$353K |
|
|
TPH
2142
DELISTED
Tri Pointe Homes
TPH
| $314K | ﹤0.01% |
25,326
+2,606
| +11% | +$38.6K |
|
2143
CALL
Nabors Industries
NBR
$1.35B
| $314K | ﹤0.01% |
10
| – | – |
|
2144
Nutrien
NTR
$32.2B
| $313K | ﹤0.01% |
5,424
+1,958
| +56% | +$108K |
|
2145
Genpact
G
$5.78B
| $312K | ﹤0.01% |
10,202
+2,827
| +38% | +$85.8K |
|
|
THS
2146
DELISTED
Treehouse Foods
THS
| $311K | ﹤0.01% |
6,505
+1,284
| +25% | +$66K |
|
2147
Carlyle Group
CG
$18.3B
| $308K | ﹤0.01% |
13,669
-2,281
| -14% | -$53.6K |
|
2148
NETSCOUT
NTCT
$2.89B
| $308K | ﹤0.01% |
12,206
-15,344
| -56% | -$415K |
|
2149
Werner Enterprises
WERN
$2.31B
| $305K | ﹤0.01% |
8,641
+2,914
| +51% | +$108K |
|
2150
RLJ Lodging Trust
RLJ
$1.67B
| $305K | ﹤0.01% |
13,865
-1,844
| -12% | -$41K |
|
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.