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 | |
|---|---|---|---|---|---|---|
2151
Urban Edge Properties
UE
$2.78B
| $305K | ﹤0.01% |
13,806
-886
| -6% | -$20K |
|
|
HIFR
2152
DELISTED
InfraREIT, Inc.
HIFR
| $303K | ﹤0.01% |
14,342
-3,817
| -21% | -$81K |
|
2153
PUT
Insmed
INSM
$27.6B
| $303K | ﹤0.01% |
+150
| New | +$3.39K |
|
2154
BWX Technologies
BWXT
$15.6B
| $303K | ﹤0.01% |
4,842
+578
| +14% | +$36.6K |
|
|
CZZ
2155
DELISTED
Cosan Limited
CZZ
| $301K | ﹤0.01% |
44,762
-1,009
| -2% | -$7.44K |
|
|
RDC
2156
DELISTED
Rowan Companies Plc
RDC
| $300K | ﹤0.01% |
15,944
-19,609
| -55% | -$294K |
|
|
GPT
2157
DELISTED
Gramercy Property Trust
GPT
| $300K | ﹤0.01% |
10,923
-3,207
| -23% | -$87.8K |
|
|
ENLK
2158
DELISTED
EnLink Midstream Partners, LP
ENLK
| $300K | ﹤0.01% |
16,070
-23,958
| -60% | -$416K |
|
2159
Shopify
SHOP
$204B
| $299K | ﹤0.01% |
18,210
-13,770
| -43% | -$210K |
|
2160
Tetra Tech
TTEK
$9.33B
| $299K | ﹤0.01% |
21,900
+1,450
| +7% | +$19.2K |
|
|
VANIW
2161
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $298K | ﹤0.01% |
55,782
| – | – |
|
2162
Halozyme
HALO
$11.4B
| $296K | ﹤0.01% |
16,296
-5,400
| -25% | -$94.6K |
|
|
WW
2163
DELISTED
WW International
WW
| $295K | ﹤0.01% |
4,097
+1,602
| +64% | +$130K |
|
2164
Medifast
MED
$128M
| $295K | ﹤0.01% |
1,330
-20,126
| -94% | -$4.08M |
|
|
CHX
2165
DELISTED
ChampionX
CHX
| $295K | ﹤0.01% |
6,763
-3,261
| -33% | -$137K |
|
|
CMCM
2166
Cheetah Mobile
CMCM
$94.7M
| $294K | ﹤0.01% |
5,988
-4,575
| -43% | -$217K |
|
2167
Teladoc Health
TDOC
$1.26B
| $294K | ﹤0.01% |
3,408
+163
| +5% | +$11.6K |
|
|
ATHN
2168
DELISTED
Athenahealth, Inc.
ATHN
| $294K | ﹤0.01% |
2,201
+549
| +33% | +$82.3K |
|
2169
Sunstone Hotel Investors
SHO
$2.02B
| $293K | ﹤0.01% |
17,933
-2,339
| -12% | -$38.6K |
|
2170
Visteon
VC
$2.86B
| $293K | ﹤0.01% |
3,157
+1,693
| +116% | +$196K |
|
2171
CALL
General Mills
GIS
$20.8B
| $292K | ﹤0.01% |
68
| – | – |
|
|
POLY
2172
DELISTED
Plantronics, Inc.
POLY
| $292K | ﹤0.01% |
4,840
-5,189
| -52% | -$355K |
|
|
EEP
2173
DELISTED
Enbridge Energy Partners
EEP
| $290K | ﹤0.01% |
26,400
-6,510
| -20% | -$73.2K |
|
2174
CALL
Mastercard
MA
$497B
| $289K | ﹤0.01% |
+13
| New | +$2.71K |
|
2175
Alarm.com
ALRM
$2.74B
| $288K | ﹤0.01% |
5,017
+1,744
| +53% | +$87.7K |
|
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.