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 |
Visa
V
|
+$344M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$266M |
| 3 |
Motorola Solutions
MSI
|
+$224M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$222M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
Alibaba
BABA
|
+$199M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$132M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Central Garden & Pet Co Class A
CENTA
$2.37B
| $208K | ﹤0.01% |
9,359
-1,067
| -10% | -$21.2K |
|
|
NCI
2602
DELISTED
Navigant Consulting, Inc.
NCI
| $207K | ﹤0.01% |
7,411
-4,344
| -37% | -$115K |
|
|
INOV
2603
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $207K | ﹤0.01% |
12,632
+2,710
| +27% | +$43.3K |
|
|
INN
2604
Summit Hotel Properties
INN
$651M
| $207K | ﹤0.01% |
17,802
-380
| -2% | -$4.34K |
|
2605
Helix Energy Solutions
HLX
$1.54B
| $206K | ﹤0.01% |
25,605
-793
| -3% | -$6.4K |
|
|
MNR
2606
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $206K | ﹤0.01% |
14,296
+1,175
| +9% | +$16.1K |
|
2607
AZZ Inc
AZZ
$4.55B
| $206K | ﹤0.01% |
4,718
-119
| -2% | -$5.2K |
|
|
GCP
2608
DELISTED
GCP Applied Technologies Inc.
GCP
| $205K | ﹤0.01% |
10,664
-27
| -0.3% | -$544 |
|
2609
Chord Energy
CHRD
$7.51B
| $205K | ﹤0.01% |
59,316
-309,915
| -84% | -$1.22M |
|
|
SRCI
2610
DELISTED
SRC Energy Inc
SRCI
| $205K | ﹤0.01% |
44,024
-141,262
| -76% | -$638K |
|
2611
Kearny Financial
KRNY
$605M
| $205K | ﹤0.01% |
15,729
+80
| +0.5% | +$1.05K |
|
2612
Independence Realty Trust
IRT
$4.01B
| $205K | ﹤0.01% |
14,327
+275
| +2% | +$3.62K |
|
|
TGI
2613
DELISTED
Triumph Group
TGI
| $205K | ﹤0.01% |
8,952
+2,350
| +36% | +$53.8K |
|
|
DNR
2614
DELISTED
Denbury Resources, Inc.
DNR
| $204K | ﹤0.01% |
171,464
-4,543
| -3% | -$5.24K |
|
2615
First Busey Corp
BUSE
$2.58B
| $204K | ﹤0.01% |
8,060
+387
| +5% | +$9.92K |
|
2616
Acushnet Holdings
GOLF
$5.26B
| $203K | ﹤0.01% |
7,700
-1,356
| -15% | -$35.5K |
|
|
SAFE
2617
Safehold
SAFE
$1.08B
| $203K | ﹤0.01% |
3,200
+1,146
| +56% | +$72K |
|
2618
ProPetro Holding
PUMP
$1.49B
| $203K | ﹤0.01% |
22,318
+6,783
| +44% | +$94.1K |
|
2619
Astronics
ATRO
$4.61B
| $203K | ﹤0.01% |
8,284
+1,697
| +26% | +$45.6K |
|
2620
Medifast
MED
$128M
| $202K | ﹤0.01% |
1,954
+182
| +10% | +$19.6K |
|
2621
Ingersoll Rand
IR
$32.3B
| $202K | ﹤0.01% |
7,154
+1,445
| +25% | +$44.7K |
|
2622
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $201K | ﹤0.01% |
7,952
+2,811
| +55% | +$70.6K |
|
2623
NETGEAR
NTGR
$656M
| $200K | ﹤0.01% |
6,219
+1,468
| +31% | +$46.1K |
|
2624
V2X
VVX
$2.6B
| $200K | ﹤0.01% |
4,929
-845
| -15% | -$34.8K |
|
|
RADA
2625
DELISTED
Rada Electronic Industries Ltd
RADA
| $200K | ﹤0.01% |
42,000
| – | – |
|
Similar funds
BNP Paribas Financial Markets's Q3 2019 Portfolio in Review
As of Q3 2019, BNP Paribas Financial Markets held 4,631 positions worth $56.3B, up 12% from $50.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Financial Markets deployed $1.76B of net new capital in Q3 2019, opening 103 new positions and adding to 2,522 existing holdings. Its largest new stake was VanEck Pharmaceutical ETF: 400,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $235M trimmed.
- BNP Paribas Financial Markets's largest Q3 2019 buy was VanEck Pharmaceutical ETF: 400,000 shares worth $22.8M.
- BNP Paribas Financial Markets added most to Visa in Q3 2019, an estimated $344M increase.
- BNP Paribas Financial Markets's biggest Q3 2019 reduction was Apple, cutting an estimated $235M.
- BNP Paribas Financial Markets fully exited Anadarko Petroleum in Q3 2019, selling an estimated $122M.
- BNP Paribas Financial Markets's ten largest holdings make up 15% of its $56.3B portfolio in Q3 2019.
- BNP Paribas Financial Markets opened 103 new positions and closed 116 in Q3 2019.
- BNP Paribas Financial Markets's portfolio value rose 12% quarter-over-quarter to $56.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.