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 | |
|---|---|---|---|---|---|---|
2676
BancFirst
BANF
$3.89B
| $182K | ﹤0.01% |
3,286
-272
| -8% | -$15.1K |
|
|
MRC
2677
DELISTED
MRC Global
MRC
| $182K | ﹤0.01% |
14,979
-2,853
| -16% | -$40.3K |
|
2678
OceanFirst Financial
OCFC
$1.91B
| $182K | ﹤0.01% |
7,697
-215
| -3% | -$5K |
|
|
EBIX
2679
DELISTED
Ebix Inc
EBIX
| $181K | ﹤0.01% |
4,303
+654
| +18% | +$27.5K |
|
2680
SFL Corp
SFL
$1.64B
| $181K | ﹤0.01% |
12,900
-45
| -0.3% | -$604 |
|
2681
Heartland Express
HTLD
$989M
| $181K | ﹤0.01% |
8,412
-666
| -7% | -$13.3K |
|
2682
Kforce
KFRC
$1.04B
| $181K | ﹤0.01% |
4,775
-2,315
| -33% | -$79.8K |
|
|
MTSC
2683
DELISTED
MTS Systems Corp
MTSC
| $181K | ﹤0.01% |
3,267
-80
| -2% | -$4.57K |
|
2684
Encore Capital Group
ECPG
$2.2B
| $180K | ﹤0.01% |
5,413
-158
| -3% | -$5.55K |
|
|
CBPX
2685
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $180K | ﹤0.01% |
6,608
+57
| +0.9% | +$1.44K |
|
|
ATRI
2686
DELISTED
Atrion Corp
ATRI
| $180K | ﹤0.01% |
231
+58
| +34% | +$45K |
|
|
ARR
2687
Armour Residential REIT
ARR
$2.37B
| $180K | ﹤0.01% |
2,146
+18
| +0.8% | +$1.57K |
|
2688
Sony
SONY
$142B
| $179K | ﹤0.01% |
15,175
| – | – |
|
|
NTUS
2689
DELISTED
Natus Medical Inc
NTUS
| $179K | ﹤0.01% |
5,621
+783
| +16% | +$22.8K |
|
2690
Orion
OEC
$364M
| $179K | ﹤0.01% |
10,683
+9,354
| +704% | +$153K |
|
2691
United Fire Group
UFCS
$1.4B
| $178K | ﹤0.01% |
3,795
-333
| -8% | -$15.8K |
|
2692
Puma Biotechnology
PBYI
$456M
| $178K | ﹤0.01% |
16,559
-642
| -4% | -$6.93K |
|
|
FOE
2693
DELISTED
Ferro Corporation
FOE
| $178K | ﹤0.01% |
14,995
+2,382
| +19% | +$30.2K |
|
2694
National Bank Holdings
NBHC
$1.94B
| $178K | ﹤0.01% |
5,196
+1,393
| +37% | +$48.4K |
|
|
BPFH
2695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $177K | ﹤0.01% |
15,226
+3,912
| +35% | +$44.1K |
|
2696
National Healthcare
NHC
$3.5B
| $177K | ﹤0.01% |
2,163
-405
| -16% | -$33.5K |
|
2697
Sonic Automotive
SAH
$2.56B
| $177K | ﹤0.01% |
5,625
+1,268
| +29% | +$34.3K |
|
|
APLS
2698
DELISTED
Apellis Pharmaceuticals
APLS
| $177K | ﹤0.01% |
7,332
+3,294
| +82% | +$90.7K |
|
|
GPMT
2699
Granite Point Mortgage Trust
GPMT
$57.4M
| $176K | ﹤0.01% |
9,404
-321
| -3% | -$6.02K |
|
2700
Ethan Allen Interiors
ETD
$581M
| $175K | ﹤0.01% |
9,180
+1,070
| +13% | +$20.4K |
|
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.