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 | |
|---|---|---|---|---|---|---|
3076
iShare MSCI Eurozone ETF
EZU
$9.96B
| $84.6K | ﹤0.01% |
2,176
+615
| +39% | +$23.7K |
|
3077
Mercantile Bank Corp
MBWM
$1.06B
| $84.4K | ﹤0.01% |
2,573
-85
| -3% | -$2.73K |
|
3078
Ichor Holdings
ICHR
$2.63B
| $84.3K | ﹤0.01% |
3,487
+56
| +2% | +$1.32K |
|
3079
QCR Holdings
QCRH
$1.74B
| $83.8K | ﹤0.01% |
2,206
+730
| +49% | +$26.4K |
|
3080
ProShares Ultra Industrials
UXI
$33.1M
| $83.4K | ﹤0.01% |
4,248
+2,660
| +168% | +$51.5K |
|
|
WSR
3081
DELISTED
Whitestone REIT
WSR
| $83.3K | ﹤0.01% |
6,053
-64
| -1% | -$821 |
|
3082
Intellia Therapeutics
NTLA
$1.65B
| $83.3K | ﹤0.01% |
6,236
+1,726
| +38% | +$27.5K |
|
|
CTT
3083
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $83.2K | ﹤0.01% |
7,802
+889
| +13% | +$9.02K |
|
|
TSC
3084
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83.1K | ﹤0.01% |
3,951
+1,209
| +44% | +$24.8K |
|
|
JAG
3085
DELISTED
Jagged Peak Energy Inc.
JAG
| $83.1K | ﹤0.01% |
11,444
+3,092
| +37% | +$22.9K |
|
|
GLOG
3086
DELISTED
GASLOG LTD
GLOG
| $83K | ﹤0.01% |
6,462
+1,023
| +19% | +$13.7K |
|
3087
nLIGHT
LASR
$3.02B
| $83K | ﹤0.01% |
5,300
+2,182
| +70% | +$33.8K |
|
|
UCFC
3088
DELISTED
United Community Financial Corp
UCFC
| $82.8K | ﹤0.01% |
7,685
+75
| +1% | +$741 |
|
|
RVNC
3089
DELISTED
Revance Therapeutics, Inc.
RVNC
| $82.6K | ﹤0.01% |
6,355
+2,087
| +49% | +$25.5K |
|
|
HAYN
3090
DELISTED
Haynes International, Inc.
HAYN
| $82.5K | ﹤0.01% |
2,303
+615
| +36% | +$19.5K |
|
|
MITT
3091
TPG Mortgage Investment Trust
MITT
$216M
| $82.4K | ﹤0.01% |
1,812
-321
| -15% | -$15.1K |
|
|
FBMS
3092
DELISTED
The First Bancshares, Inc.
FBMS
| $82.2K | ﹤0.01% |
2,546
+335
| +15% | +$10.6K |
|
3093
Ennis
EBF
$559M
| $82.2K | ﹤0.01% |
4,068
-645
| -14% | -$13.1K |
|
3094
Tucows
TCX
$132M
| $81.9K | ﹤0.01% |
1,512
+373
| +33% | +$19.5K |
|
|
XENT
3095
DELISTED
Intersect ENT, Inc
XENT
| $81.6K | ﹤0.01% |
4,796
+1,231
| +35% | +$22.4K |
|
3096
First Community Bankshares
FCBC
$931M
| $81.5K | ﹤0.01% |
2,517
-163
| -6% | -$5.33K |
|
|
HOME
3097
DELISTED
At Home Group Inc.
HOME
| $81.5K | ﹤0.01% |
8,467
-172
| -2% | -$1.18K |
|
3098
Expro Ltd
XPRO
$2.13B
| $81.4K | ﹤0.01% |
2,857
+635
| +29% | +$19.4K |
|
|
HSII
3099
DELISTED
Heidrick & Struggles
HSII
| $81.2K | ﹤0.01% |
2,975
-737
| -20% | -$20.7K |
|
|
STEL
3100
DELISTED
Stellar Bancorp
STEL
| $81.2K | ﹤0.01% |
2,913
+921
| +46% | +$26.2K |
|
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.