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 | |
|---|---|---|---|---|---|---|
1451
PUT
Corning
GLW
$137B
| $1.89M | ﹤0.01% |
664
+159
| +31% | +$4.76K |
|
|
AAWW
1452
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.89M | ﹤0.01% |
748
-205
| -22% | -$6.69K |
|
|
SHLX
1453
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.89M | ﹤0.01% |
92,237
+4,165
| +5% | +$85.9K |
|
1454
Black Hills Corp
BKH
$5.64B
| $1.88M | ﹤0.01% |
24,527
-4,047
| -14% | -$315K |
|
1455
Axalta
AXTA
$7.93B
| $1.87M | ﹤0.01% |
62,115
-25,908
| -29% | -$764K |
|
1456
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.87M | ﹤0.01% |
209
| – | – |
|
|
AAWW
1457
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.87M | ﹤0.01% |
74,092
+3,240
| +5% | +$106K |
|
|
JWN
1458
DELISTED
Nordstrom
JWN
| $1.86M | ﹤0.01% |
55,350
-16,536
| -23% | -$505K |
|
1459
PUT
Transocean
RIG
$6.39B
| $1.86M | ﹤0.01% |
4,155
+4,000
| +2,581% | +$21.2K |
|
1460
PUT
Cardinal Health
CAH
$53.8B
| $1.85M | ﹤0.01% |
392
+124
| +46% | +$5.66K |
|
1461
Textron
TXT
$15.3B
| $1.85M | ﹤0.01% |
37,772
-1,108
| -3% | -$54.1K |
|
1462
CALL
Snap
SNAP
$8.96B
| $1.84M | ﹤0.01% |
1,166
-126
| -10% | -$2.02K |
|
1463
Travel + Leisure Co
TNL
$4.58B
| $1.84M | ﹤0.01% |
39,968
+4,845
| +14% | +$216K |
|
1464
PUT
FirstEnergy
FE
$27.1B
| $1.83M | ﹤0.01% |
380
| – | – |
|
1465
Abercrombie & Fitch
ANF
$4.99B
| $1.83M | ﹤0.01% |
117,032
+23,722
| +25% | +$396K |
|
|
CYBR
1466
DELISTED
CyberArk
CYBR
| $1.83M | ﹤0.01% |
18,288
+3,669
| +25% | +$442K |
|
1467
Rayonier
RYN
$6.47B
| $1.82M | ﹤0.01% |
71,212
+69,768
| +4,832% | +$1.79M |
|
1468
PUT
First Solar
FSLR
$24B
| $1.82M | ﹤0.01% |
313
+23
| +8% | +$1.47K |
|
1469
Wolfspeed
WOLF
$1.64B
| $1.81M | ﹤0.01% |
37,024
+25,183
| +213% | +$1.37M |
|
|
KAMN
1470
DELISTED
Kaman Corp
KAMN
| $1.81M | ﹤0.01% |
30,502
+9,138
| +43% | +$548K |
|
1471
Sarepta Therapeutics
SRPT
$1.94B
| $1.81M | ﹤0.01% |
24,063
+16,574
| +221% | +$1.96M |
|
1472
CALL
Chubb
CB
$133B
| $1.81M | ﹤0.01% |
112
-576
| -84% | -$89.1K |
|
1473
MKS Inc
MKSI
$20.7B
| $1.8M | ﹤0.01% |
19,476
+17,082
| +714% | +$1.41M |
|
1474
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $1.8M | ﹤0.01% |
106
| – | – |
|
1475
International Bancshares
IBOC
$4.52B
| $1.8M | ﹤0.01% |
46,490
-22,808
| -33% | -$835K |
|
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.