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 | |
|---|---|---|---|---|---|---|
|
VRTU
2701
DELISTED
Virtusa Corporation
VRTU
| $175K | ﹤0.01% |
4,867
+942
| +24% | +$37.8K |
|
2702
Caleres
CAL
$449M
| $175K | ﹤0.01% |
7,477
+1,951
| +35% | +$36.8K |
|
2703
Southside Bancshares
SBSI
$986M
| $174K | ﹤0.01% |
5,108
+1,533
| +43% | +$50.9K |
|
2704
The Greenbrier Companies
GBX
$1.41B
| $173K | ﹤0.01% |
5,742
-2,685
| -32% | -$72.5K |
|
|
NP
2705
DELISTED
Neenah, Inc. Common Stock
NP
| $173K | ﹤0.01% |
2,654
+383
| +17% | +$24.9K |
|
|
TRTX
2706
TPG RE Finance Trust
TRTX
$609M
| $172K | ﹤0.01% |
8,684
+170
| +2% | +$3.35K |
|
|
SGMO
2707
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $172K | ﹤0.01% |
19,037
+6,661
| +54% | +$74.7K |
|
|
ORIT
2708
DELISTED
Oritani Financial Corp. New
ORIT
| $172K | ﹤0.01% |
9,713
+1,170
| +14% | +$20.4K |
|
2709
Lakeland Financial Corp
LKFN
$1.55B
| $171K | ﹤0.01% |
3,889
+677
| +21% | +$29.9K |
|
|
PRTY
2710
DELISTED
Party City Holdco Inc.
PRTY
| $170K | ﹤0.01% |
29,859
+828
| +3% | +$4.72K |
|
2711
Canadian Pacific Kansas City
CP
$82.2B
| $170K | ﹤0.01% |
+3,820
| New | +$180K |
|
|
EVOP
2712
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $170K | ﹤0.01% |
6,038
+2,324
| +63% | +$68.2K |
|
2713
Interface
TILE
$2.19B
| $170K | ﹤0.01% |
11,742
+1,172
| +11% | +$15.3K |
|
2714
First Bancorp
FBNC
$2.74B
| $169K | ﹤0.01% |
4,715
+1,450
| +44% | +$52K |
|
|
MIK
2715
DELISTED
Michaels Stores, Inc
MIK
| $169K | ﹤0.01% |
17,260
+16,076
| +1,358% | +$120K |
|
2716
Smith & Wesson
SWBI
$643M
| $168K | ﹤0.01% |
37,409
+2,369
| +7% | +$14.3K |
|
2717
CTS Corp
CTS
$1.81B
| $168K | ﹤0.01% |
5,187
-551
| -10% | -$16.4K |
|
|
TBI
2718
Trueblue
TBI
$311M
| $168K | ﹤0.01% |
7,949
-1,170
| -13% | -$24.2K |
|
|
LGF.A
2719
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
18,126
-43,909
| -71% | -$500K |
|
2720
Middlesex Water
MSEX
$1.11B
| $168K | ﹤0.01% |
2,580
+541
| +27% | +$32.9K |
|
2721
Standex International
SXI
$4.01B
| $168K | ﹤0.01% |
2,297
-235
| -9% | -$16.3K |
|
|
SFIX
2722
Stitch Fix
SFIX
$479M
| $167K | ﹤0.01% |
8,695
+7,837
| +913% | +$182K |
|
|
DCH
2723
Dauch Corp
DCH
$1.6B
| $167K | ﹤0.01% |
20,278
-23,991
| -54% | -$218K |
|
|
AIMT
2724
DELISTED
Aimmune Therapeutics
AIMT
| $167K | ﹤0.01% |
7,953
+2,099
| +36% | +$42.9K |
|
|
HEES
2725
DELISTED
H&E Equipment Services
HEES
| $166K | ﹤0.01% |
5,754
-205
| -3% | -$5.54K |
|
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.