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 | 8.31% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
KeyCorp
KEY
$24.6B
| $6.84M | 0.01% |
383,191
-295,422
| -44% | -$5.11M |
|
902
Norwegian Cruise Line
NCLH
$8.98B
| $6.84M | 0.01% |
132,042
-458,279
| -78% | -$23.2M |
|
903
Fastenal
FAST
$58.9B
| $6.82M | 0.01% |
417,734
-9,152
| -2% | -$142K |
|
|
Y
904
DELISTED
Alleghany Corp
Y
| $6.79M | 0.01% |
8,516
+6,044
| +244% | +$4.45M |
|
905
CALL
Charter Communications
CHTR
$18.7B
| $6.76M | 0.01% |
164
-39
| -19% | -$15.7K |
|
906
CALL
Western Digital
WDC
$168B
| $6.76M | 0.01% |
1,499
-140
| -9% | -$5.98K |
|
907
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.75M | 0.01% |
100,166
-47,949
| -32% | -$3.69M |
|
908
Uber
UBER
$155B
| $6.73M | 0.01% |
221,015
+166,187
| +303% | +$6.25M |
|
909
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $6.73M | 0.01% |
250
-3,219
| -93% | -$859K |
|
910
Insight Enterprises
NSIT
$4.6B
| $6.71M | 0.01% |
120,485
+111,199
| +1,197% | +$5.88M |
|
911
Snap
SNAP
$8.96B
| $6.71M | 0.01% |
424,608
+23,617
| +6% | +$378K |
|
912
PUT
Zions Bancorporation
ZION
$10.5B
| $6.68M | 0.01% |
1,500
| – | – |
|
|
FRC
913
DELISTED
First Republic Bank
FRC
| $6.68M | 0.01% |
69,051
+45,966
| +199% | +$4.36M |
|
|
MSGN
914
DELISTED
MSG Networks Inc.
MSGN
| $6.66M | 0.01% |
410,713
+397,800
| +3,081% | +$7.12M |
|
915
Liberty Global Class C
LBTYK
$3.48B
| $6.65M | 0.01% |
279,479
+73,108
| +35% | +$1.9M |
|
916
PUT
Live Nation Entertainment
LYV
$43.3B
| $6.61M | 0.01% |
996
+496
| +99% | +$34.7K |
|
917
Fox Class B
FOX
$24.4B
| $6.59M | 0.01% |
208,903
-215,709
| -51% | -$7.45M |
|
918
CALL
Morgan Stanley
MS
$343B
| $6.57M | 0.01% |
1,540
+98
| +7% | +$4.19K |
|
919
Liberty Broadband Class A
LBRDA
$5.29B
| $6.57M | 0.01% |
62,848
+18,222
| +41% | +$1.88M |
|
920
PUT
Nutanix
NTNX
$18.4B
| $6.56M | 0.01% |
+2,500
| New | +$58.9K |
|
|
MSGN
921
PUT
DELISTED
MSG Networks Inc.
MSGN
| $6.49M | 0.01% |
+4,000
| New | +$71.6K |
|
922
Host Hotels & Resorts
HST
$15.6B
| $6.47M | 0.01% |
374,207
-185,800
| -33% | -$3.17M |
|
923
PUT
MGIC Investment
MTG
$6.33B
| $6.42M | 0.01% |
5,100
-3,815
| -43% | -$49.3K |
|
924
CALL
Kinder Morgan
KMI
$71.4B
| $6.41M | 0.01% |
3,111
+12
| +0.4% | +$246 |
|
925
Macy's
M
$6.27B
| $6.4M | 0.01% |
412,124
+68,427
| +20% | +$1.27M |
|
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 8.3% of assets, down from 8.5% 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.