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 | |
|---|---|---|---|---|---|---|
2226
Performance Food Group
PFGC
$16.9B
| $254K | ﹤0.01% |
7,614
-682
| -8% | -$24K |
|
|
UN
2227
DELISTED
Unilever NV New York Registry Shares
UN
| $253K | ﹤0.01% |
4,556
+728
| +19% | +$41.2K |
|
2228
EastGroup Properties
EGP
$10.9B
| $252K | ﹤0.01% |
2,635
-363
| -12% | -$34.9K |
|
2229
Wabash National
WNC
$507M
| $252K | ﹤0.01% |
13,799
-292
| -2% | -$5.51K |
|
2230
Zurn Elkay Water Solutions
ZWS
$8.46B
| $249K | ﹤0.01% |
16,801
-12,743
| -43% | -$182K |
|
|
LPNT
2231
DELISTED
LifePoint Health, Inc.
LPNT
| $249K | ﹤0.01% |
3,863
-2,079
| -35% | -$127K |
|
2232
AMN Healthcare
AMN
$1.34B
| $249K | ﹤0.01% |
4,545
-3,103
| -41% | -$178K |
|
2233
Piper Sandler
PIPR
$5.34B
| $248K | ﹤0.01% |
13,000
-464
| -3% | -$8.91K |
|
|
AL
2234
DELISTED
Air Lease Corp
AL
| $248K | ﹤0.01% |
5,397
+1,381
| +34% | +$61.6K |
|
2235
Ingevity
NGVT
$2.62B
| $247K | ﹤0.01% |
2,429
+103
| +4% | +$9.94K |
|
2236
Protolabs
PRLB
$2.17B
| $246K | ﹤0.01% |
1,522
+112
| +8% | +$15.8K |
|
2237
PUT
3D Systems Corp
DDD
$603M
| $246K | ﹤0.01% |
130
| – | – |
|
2238
VanEck Indonesia Index ETF
IDX
$36.1M
| $246K | ﹤0.01% |
11,796
+1,299
| +12% | +$27.3K |
|
2239
FTI Consulting
FCN
$4.24B
| $245K | ﹤0.01% |
3,343
-1,176
| -26% | -$86.6K |
|
2240
La-Z-Boy
LZB
$1.64B
| $244K | ﹤0.01% |
7,727
-624
| -7% | -$19.9K |
|
|
EXAS
2241
DELISTED
Exact Sciences
EXAS
| $243K | ﹤0.01% |
3,085
+473
| +18% | +$30.8K |
|
|
BRS
2242
CALL
DELISTED
Bristow Group, Inc.
BRS
| $243K | ﹤0.01% |
+200
| New | +$2.47K |
|
|
ERF
2243
DELISTED
Enerplus Corporation
ERF
| $242K | ﹤0.01% |
19,624
+709
| +4% | +$8.91K |
|
2244
CALL
Under Armour Class C
UA
$2.2B
| $241K | ﹤0.01% |
124
-121
| -49% | -$2.33K |
|
|
DOC
2245
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | ﹤0.01% |
14,309
-1,916
| -12% | -$31.8K |
|
2246
PUT
Teck Resources
TECK
$32.4B
| $241K | ﹤0.01% |
100
| – | – |
|
2247
Darling Ingredients
DAR
$10B
| $239K | ﹤0.01% |
12,391
-1,131
| -8% | -$22.3K |
|
|
SCS
2248
DELISTED
Steelcase
SCS
| $238K | ﹤0.01% |
12,847
-3,087
| -19% | -$45.3K |
|
2249
UBS Group
UBS
$176B
| $237K | ﹤0.01% |
15,085
-31,850
| -68% | -$501K |
|
|
VRE
2250
DELISTED
Veris Residential
VRE
| $237K | ﹤0.01% |
11,149
-897
| -7% | -$18.3K |
|
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.