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 | |
|---|---|---|---|---|---|---|
2801
America's Car Mart
CRMT
$25.7M
| $142K | ﹤0.01% |
1,548
+793
| +105% | +$70.3K |
|
2802
Bausch Health
BHC
$2.4B
| $142K | ﹤0.01% |
6,481
+6,436
| +14,302% | +$147K |
|
2803
Barclays
BCS
$94.7B
| $142K | ﹤0.01% |
19,290
-8,904
| -32% | -$64.4K |
|
2804
Columbia Financial
CLBK
$1.21B
| $142K | ﹤0.01% |
8,966
-331
| -4% | -$5.09K |
|
|
EPZM
2805
DELISTED
Epizyme, Inc
EPZM
| $142K | ﹤0.01% |
13,723
+5,284
| +63% | +$66.7K |
|
|
USCR
2806
DELISTED
U S Concrete, Inc.
USCR
| $141K | ﹤0.01% |
2,551
+710
| +39% | +$33.2K |
|
2807
Scansource
SCSC
$1.08B
| $141K | ﹤0.01% |
4,613
-882
| -16% | -$27.5K |
|
|
WPG
2808
DELISTED
Washington Prime Group Inc.
WPG
| $141K | ﹤0.01% |
3,774
-2,010
| -35% | -$66.2K |
|
2809
ArcBest
ARCB
$3.22B
| $140K | ﹤0.01% |
4,611
-916
| -17% | -$26.4K |
|
|
NXRT
2810
NexPoint Residential Trust
NXRT
$632M
| $140K | ﹤0.01% |
3,002
+1,026
| +52% | +$45.9K |
|
2811
Mesa Laboratories
MLAB
$604M
| $140K | ﹤0.01% |
590
+191
| +48% | +$44.2K |
|
2812
United Natural Foods
UNFI
$2.91B
| $140K | ﹤0.01% |
12,175
-1,616
| -12% | -$15.4K |
|
2813
Kelly Services Class A
KELYA
$553M
| $140K | ﹤0.01% |
5,781
-1,763
| -23% | -$45.8K |
|
2814
Inspire Medical Systems
INSP
$1.67B
| $139K | ﹤0.01% |
2,282
+532
| +30% | +$35K |
|
|
MODN
2815
DELISTED
MODEL N, INC.
MODN
| $139K | ﹤0.01% |
5,004
+2,039
| +69% | +$50.6K |
|
2816
Griffon
GFF
$4.74B
| $138K | ﹤0.01% |
6,593
-2,090
| -24% | -$37.3K |
|
2817
Garrett Motion
GTX
$5.43B
| $138K | ﹤0.01% |
13,860
+5,844
| +73% | +$71.8K |
|
2818
Anika Therapeutics
ANIK
$291M
| $138K | ﹤0.01% |
2,506
+964
| +63% | +$49.5K |
|
2819
Andersons Inc
ANDE
$2.24B
| $137K | ﹤0.01% |
6,088
-479
| -7% | -$12.1K |
|
2820
The RMR Group
RMR
$344M
| $137K | ﹤0.01% |
3,002
+1,834
| +157% | +$86.3K |
|
|
THR
2821
DELISTED
Thermon Group Holdings
THR
| $136K | ﹤0.01% |
5,933
-264
| -4% | -$6.25K |
|
|
RUTH
2822
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $136K | ﹤0.01% |
6,673
+672
| +11% | +$14K |
|
2823
SiriusPoint
SPNT
$2.74B
| $135K | ﹤0.01% |
13,560
+3,539
| +35% | +$35.5K |
|
2824
Extreme Networks
EXTR
$3.22B
| $135K | ﹤0.01% |
18,545
+5,519
| +42% | +$39.9K |
|
2825
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $135K | ﹤0.01% |
2,925
+1,245
| +74% | +$56.8K |
|
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.