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 | |
|---|---|---|---|---|---|---|
2276
Boise Cascade
BCC
$2.94B
| $220K | ﹤0.01% |
5,968
+1,691
| +40% | +$73.6K |
|
|
JBTM
2277
JBT Marel
JBTM
$6.15B
| $219K | ﹤0.01% |
1,836
-53
| -3% | -$5.76K |
|
2278
Sony
SONY
$138B
| $219K | ﹤0.01% |
18,050
-2,285
| -11% | -$25.2K |
|
2279
CALL
Stellantis
STLA
$20.2B
| $219K | ﹤0.01% |
125
| – | – |
|
2280
Granite Construction
GVA
$5.41B
| $219K | ﹤0.01% |
4,786
-538
| -10% | -$26.3K |
|
|
ISCA
2281
DELISTED
International Speedway Corp
ISCA
| $218K | ﹤0.01% |
4,979
-471
| -9% | -$20.8K |
|
2282
SSR Mining
SSRM
$6.49B
| $217K | ﹤0.01% |
24,867
-8,237
| -25% | -$77.8K |
|
|
UNVR
2283
DELISTED
Univar Solutions Inc.
UNVR
| $216K | ﹤0.01% |
7,053
-22,646
| -76% | -$630K |
|
2284
Element Solutions
ESI
$9.51B
| $215K | ﹤0.01% |
17,242
-732,804
| -98% | -$9.15M |
|
2285
Northwest Bancshares
NWBI
$2.31B
| $215K | ﹤0.01% |
12,399
+1,190
| +11% | +$21.4K |
|
2286
VanEck Vietnam ETF
VNM
$506M
| $213K | ﹤0.01% |
12,675
+940
| +8% | +$15.3K |
|
|
HA
2287
DELISTED
Hawaiian Holdings, Inc.
HA
| $213K | ﹤0.01% |
5,313
-603
| -10% | -$23.9K |
|
|
EGRX
2288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $213K | ﹤0.01% |
3,071
| – | – |
|
2289
NovoCure
NVCR
$2.05B
| $213K | ﹤0.01% |
4,056
+434
| +12% | +$17.3K |
|
|
CBM
2290
DELISTED
Cambrex Corporation
CBM
| $212K | ﹤0.01% |
3,095
-2,837
| -48% | -$175K |
|
|
WMGI
2291
DELISTED
Wright Medical Group Inc
WMGI
| $211K | ﹤0.01% |
7,255
+181
| +3% | +$4.88K |
|
2292
World Kinect Corp
WKC
$1.89B
| $209K | ﹤0.01% |
7,559
-1,648
| -18% | -$42.3K |
|
2293
Semtech
SMTC
$12.4B
| $209K | ﹤0.01% |
3,755
+182
| +5% | +$9.52K |
|
2294
Scotiabank
BNS
$110B
| $209K | ﹤0.01% |
3,500
| – | – |
|
2295
Apogee Enterprises
APOG
$897M
| $208K | ﹤0.01% |
5,045
+731
| +17% | +$35.3K |
|
2296
Neogen
NEOG
$2.5B
| $208K | ﹤0.01% |
5,812
-8,248
| -59% | -$352K |
|
2297
RBC Bearings
RBC
$17.6B
| $208K | ﹤0.01% |
1,382
-49
| -3% | -$7.05K |
|
2298
CALL
Lockheed Martin
LMT
$140B
| $208K | ﹤0.01% |
+6
| New | +$1.94K |
|
|
GWPH
2299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $207K | ﹤0.01% |
1,200
| – | – |
|
2300
Wolverine World Wide
WWW
$1.63B
| $206K | ﹤0.01% |
5,282
-514
| -9% | -$19.1K |
|
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.