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 | |
|---|---|---|---|---|---|---|
3001
Banc of California
BANC
$3.11B
| $98.1K | ﹤0.01% |
6,940
+2,141
| +45% | +$30.9K |
|
|
TOWR
3002
DELISTED
Tower International, Inc.
TOWR
| $98.1K | ﹤0.01% |
3,163
-557
| -15% | -$16.3K |
|
3003
Quad
QUAD
$504M
| $97.9K | ﹤0.01% |
9,317
-2,778
| -23% | -$26K |
|
3004
Team
TISI
$101M
| $96.8K | ﹤0.01% |
536
-51
| -9% | -$8.43K |
|
|
SHOE
3005
Shoe Station Group
SHOE
$411M
| $96.7K | ﹤0.01% |
5,970
-8,998
| -60% | -$125K |
|
|
GLDD
3006
DELISTED
Great Lakes Dredge & Dock
GLDD
| $96.7K | ﹤0.01% |
9,257
+1,753
| +23% | +$18.5K |
|
3007
National Beverage
FIZZ
$2.93B
| $96.6K | ﹤0.01% |
4,356
+986
| +29% | +$21.3K |
|
3008
Plug Power
PLUG
$3.28B
| $96.5K | ﹤0.01% |
36,708
+9,822
| +37% | +$22.8K |
|
3009
ANI Pharmaceuticals
ANIP
$1.73B
| $96.5K | ﹤0.01% |
1,324
+429
| +48% | +$32.1K |
|
|
SRDX
3010
DELISTED
Surmodics
SRDX
| $96.5K | ﹤0.01% |
2,109
+388
| +23% | +$16.9K |
|
3011
Origin Bancorp
OBK
$1.68B
| $96.5K | ﹤0.01% |
2,859
-90
| -3% | -$3.03K |
|
|
HT
3012
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $96.3K | ﹤0.01% |
6,470
-1,363
| -17% | -$20.8K |
|
|
APTS
3013
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $96.2K | ﹤0.01% |
6,659
-694
| -9% | -$10K |
|
3014
BrightView Holdings
BV
$1.09B
| $95.8K | ﹤0.01% |
5,584
-97
| -2% | -$1.79K |
|
|
ARTX
3015
DELISTED
Arotech Corporation
ARTX
| $95.6K | ﹤0.01% |
32,514
+2,514
| +8% | +$5.56K |
|
|
RVI
3016
DELISTED
Retail Value Inc. Common Shares
RVI
| $95.6K | ﹤0.01% |
28,108
+14,686
| +109% | +$49.6K |
|
|
CGC
3017
Canopy Growth
CGC
$422M
| $95.2K | ﹤0.01% |
415
+178
| +75% | +$54.4K |
|
|
TDAY
3018
USA Today Co
TDAY
$1.01B
| $95.2K | ﹤0.01% |
10,807
-2,511
| -19% | -$22.9K |
|
3019
Tredegar Corp
TG
$277M
| $95.1K | ﹤0.01% |
4,873
-342
| -7% | -$6K |
|
|
MNK
3020
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94.7K | ﹤0.01% |
39,306
-99,453
| -72% | -$508K |
|
3021
Customers Bancorp
CUBI
$2.82B
| $94.3K | ﹤0.01% |
4,549
+1,337
| +42% | +$26.5K |
|
3022
Canadian Natural Resources
CNQ
$99.5B
| $94.2K | ﹤0.01% |
7,225
-5,533
| -43% | -$68.6K |
|
|
SNR
3023
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $94.2K | ﹤0.01% |
14,104
-2,967
| -17% | -$19.7K |
|
|
AABA
3024
DELISTED
Altaba Inc
AABA
| $94.1K | ﹤0.01% |
4,833
-30,568
| -86% | -$2.02M |
|
3025
MacroGenics
MGNX
$247M
| $94.1K | ﹤0.01% |
7,375
+2,996
| +68% | +$43.1K |
|
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.