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 | |
|---|---|---|---|---|---|---|
2826
Fate Therapeutics
FATE
$301M
| $135K | ﹤0.01% |
8,669
+1,936
| +29% | +$37.1K |
|
|
CTWS
2827
DELISTED
Connecticut Water Service Inc
CTWS
| $135K | ﹤0.01% |
1,920
-244
| -11% | -$17.1K |
|
|
ALX
2828
Alexander's
ALX
$1.39B
| $134K | ﹤0.01% |
386
+118
| +44% | +$43.3K |
|
2829
Denali Therapeutics
DNLI
$3.92B
| $134K | ﹤0.01% |
8,778
+2,266
| +35% | +$43.3K |
|
2830
Marcus & Millichap
MMI
$1.2B
| $134K | ﹤0.01% |
3,772
+598
| +19% | +$20.4K |
|
2831
Kulicke & Soffa
KLIC
$5.08B
| $134K | ﹤0.01% |
5,698
+4,831
| +557% | +$106K |
|
|
SP
2832
DELISTED
SP Plus Corporation
SP
| $133K | ﹤0.01% |
3,604
-195
| -5% | -$6.79K |
|
|
SLCA
2833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
13,895
+3,463
| +33% | +$39.9K |
|
2834
E.W. Scripps
SSP
$321M
| $133K | ﹤0.01% |
9,987
-596
| -6% | -$8.2K |
|
|
CLDT
2835
Chatham Lodging
CLDT
$598M
| $132K | ﹤0.01% |
7,296
-468
| -6% | -$8.31K |
|
|
HNGR
2836
DELISTED
Hanger Inc.
HNGR
| $132K | ﹤0.01% |
6,496
+3,349
| +106% | +$62.9K |
|
2837
Sibanye-Stillwater
SBSW
$7.59B
| $132K | ﹤0.01% |
24,441
+19,934
| +442% | +$102K |
|
2838
John B. Sanfilippo & Son
JBSS
$1.01B
| $132K | ﹤0.01% |
1,366
+198
| +17% | +$17.2K |
|
2839
Federal Agricultural Mortgage
AGM
$2.51B
| $132K | ﹤0.01% |
1,615
-68
| -4% | -$5.34K |
|
|
FOCS
2840
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $132K | ﹤0.01% |
5,530
+1,760
| +47% | +$43.3K |
|
2841
Century Communities
CCS
$2.01B
| $132K | ﹤0.01% |
4,295
+1,395
| +48% | +$38.9K |
|
2842
Moderna
MRNA
$25.4B
| $131K | ﹤0.01% |
8,253
+7,604
| +1,172% | +$112K |
|
|
MNK
2843
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $131K | ﹤0.01% |
545
+395
| +263% | +$2.02K |
|
2844
PennyMac Financial
PFSI
$4.04B
| $131K | ﹤0.01% |
4,321
-482
| -10% | -$13K |
|
|
CIR
2845
DELISTED
CIRCOR International, Inc
CIR
| $131K | ﹤0.01% |
3,495
+208
| +6% | +$7.91K |
|
|
RTEC
2846
DELISTED
Rudolph Technologies Inc
RTEC
| $131K | ﹤0.01% |
4,965
-222
| -4% | -$5.62K |
|
2847
Virtus Investment Partners
VRTS
$1.13B
| $131K | ﹤0.01% |
1,183
-95
| -7% | -$10.2K |
|
2848
AngioDynamics
ANGO
$648M
| $131K | ﹤0.01% |
7,091
-1,233
| -15% | -$24.1K |
|
2849
Columbus McKinnon
CMCO
$553M
| $130K | ﹤0.01% |
3,572
+521
| +17% | +$19.3K |
|
2850
Cooper-Standard Automotive
CPS
$501M
| $130K | ﹤0.01% |
3,179
-713
| -18% | -$29.8K |
|
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.