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 | |
|---|---|---|---|---|---|---|
1476
iShares Core S&P 500 ETF
IVV
$910B
| $1.79M | ﹤0.01% |
6,010
-110,800
| -95% | -$32.9M |
|
1477
Spire
SR
$4.89B
| $1.79M | ﹤0.01% |
20,550
-3,099
| -13% | -$261K |
|
1478
First Trust Natural Gas ETF
FCG
$639M
| $1.79M | ﹤0.01% |
156,433
+63,600
| +69% | +$780K |
|
|
TXNM
1479
TXNM Energy Inc
TXNM
$5.91B
| $1.79M | ﹤0.01% |
34,311
-4,911
| -13% | -$248K |
|
1480
PUT
AstraZeneca
AZN
$244B
| $1.78M | ﹤0.01% |
200
-818
| -80% | -$70.9K |
|
1481
Landstar System
LSTR
$6.4B
| $1.78M | ﹤0.01% |
15,821
-6,757
| -30% | -$744K |
|
|
ONC
1482
BeOne Medicines Ltd
ONC
$40.6B
| $1.77M | ﹤0.01% |
14,454
-3,547
| -20% | -$471K |
|
1483
WIX.com
WIX
$3.35B
| $1.77M | ﹤0.01% |
15,128
-4,185
| -22% | -$582K |
|
1484
CALL
Tyson Foods
TSN
$19.8B
| $1.77M | ﹤0.01% |
205
| – | – |
|
|
1485
PUT
Tyson Foods
TSN
$19.8B
| $1.77M | ﹤0.01% |
205
| – | – |
|
1486
First American
FAF
$7.56B
| $1.76M | ﹤0.01% |
29,885
-49,658
| -62% | -$2.84M |
|
1487
First Financial Bankshares
FFIN
$5.01B
| $1.76M | ﹤0.01% |
52,908
+35,220
| +199% | +$1.11M |
|
|
WORK
1488
DELISTED
Slack Technologies, Inc.
WORK
| $1.76M | ﹤0.01% |
+74,153
| New | +$2.25M |
|
|
BBBY
1489
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.76M | ﹤0.01% |
165,154
-28,720
| -15% | -$277K |
|
1490
Silicon Laboratories
SLAB
$7.3B
| $1.76M | ﹤0.01% |
15,767
+10,632
| +207% | +$1.15M |
|
1491
PUT
Take-Two Interactive
TTWO
$45.2B
| $1.75M | ﹤0.01% |
140
+112
| +400% | +$14K |
|
1492
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.75M | ﹤0.01% |
14,697
-139,223
| -90% | -$16.3M |
|
1493
PUT
NXP Semiconductors
NXPI
$58.5B
| $1.75M | ﹤0.01% |
+160
| New | +$16.3K |
|
|
AMAG
1494
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.74M | ﹤0.01% |
150,809
+4,743
| +3% | +$49.9K |
|
1495
Tyler Technologies
TYL
$13.5B
| $1.74M | ﹤0.01% |
6,625
+4,975
| +302% | +$1.22M |
|
1496
TransDigm Group
TDG
$68.3B
| $1.74M | ﹤0.01% |
3,340
-1,566
| -32% | -$803K |
|
1497
PUT
Herbalife
HLF
$1.23B
| $1.73M | ﹤0.01% |
458
-42
| -8% | -$1.64K |
|
|
BERY
1498
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
48,060
-111,920
| -70% | -$4.58M |
|
1499
Middleby
MIDD
$5.29B
| $1.73M | ﹤0.01% |
14,804
+3,079
| +26% | +$378K |
|
1500
Outfront Media
OUT
$5.29B
| $1.73M | ﹤0.01% |
63,252
+11,012
| +21% | +$294K |
|
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.