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 | |
|---|---|---|---|---|---|---|
1026
Fox Class A
FOXA
$27.5B
| $4.91M | 0.01% |
155,668
-195,061
| -56% | -$6.75M |
|
1027
Domino's
DPZ
$11.6B
| $4.89M | 0.01% |
20,011
+12,554
| +168% | +$3.11M |
|
1028
CALL
Prudential Financial
PRU
$43B
| $4.88M | 0.01% |
542
-237
| -30% | -$21.5K |
|
|
EA
1029
CALL
DELISTED
Electronic Arts
EA
| $4.87M | 0.01% |
498
| – | – |
|
1030
iShares TIPS Bond ETF
TIP
$14.7B
| $4.84M | 0.01% |
41,653
+6,108
| +17% | +$709K |
|
|
SPWR
1031
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.84M | 0.01% |
6,740
+4,449
| +194% | +$36.7K |
|
1032
Baker Hughes
BKR
$63B
| $4.82M | 0.01% |
207,885
+48,065
| +30% | +$1.13M |
|
1033
Whirlpool
WHR
$2.79B
| $4.82M | 0.01% |
30,430
-20,020
| -40% | -$2.87M |
|
|
WUBA
1034
DELISTED
58.com Inc
WUBA
| $4.77M | 0.01% |
96,656
-15,135
| -14% | -$838K |
|
1035
CALL
Mastercard
MA
$497B
| $4.75M | 0.01% |
175
+21
| +14% | +$5.79K |
|
1036
Omega Healthcare
OHI
$13.9B
| $4.71M | 0.01% |
112,733
+106,243
| +1,637% | +$4.14M |
|
|
LTXB
1037
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.69M | 0.01% |
107,844
+101,479
| +1,594% | +$4.22M |
|
|
PEGI
1038
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.68M | 0.01% |
173,807
+125,781
| +262% | +$3.17M |
|
1039
Galicia Financial Group
GGAL
$7.23B
| $4.66M | 0.01% |
358,838
+165,772
| +86% | +$3.9M |
|
1040
PUT
Fortive
FTV
$18.7B
| $4.66M | 0.01% |
+1,078
| New | +$49.7K |
|
1041
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $4.66M | 0.01% |
174,512
+160,142
| +1,114% | +$4.3M |
|
1042
SS&C Technologies
SSNC
$19.3B
| $4.64M | 0.01% |
90,050
+2,187
| +2% | +$112K |
|
|
MMP
1043
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.64M | 0.01% |
69,985
+15,030
| +27% | +$990K |
|
1044
Rollins
ROL
$17.4B
| $4.63M | 0.01% |
203,781
-3,245
| -2% | -$74.5K |
|
1045
Agilent Technologies
A
$42.2B
| $4.61M | 0.01% |
60,216
-485,876
| -89% | -$35.1M |
|
1046
CALL
General Mills
GIS
$20.8B
| $4.61M | 0.01% |
837
+76
| +10% | +$4.1K |
|
1047
PUT
Humana
HUM
$46.2B
| $4.6M | 0.01% |
180
| – | – |
|
1048
Huntsman Corp
HUN
$1.81B
| $4.6M | 0.01% |
197,645
-82,519
| -29% | -$1.7M |
|
1049
RingCentral
RNG
$5.66B
| $4.58M | 0.01% |
36,452
-72,325
| -66% | -$9.48M |
|
1050
PUT
Estee Lauder
EL
$31.6B
| $4.58M | 0.01% |
230
| – | – |
|
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.