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 | |
|---|---|---|---|---|---|---|
1501
Genworth Financial
GNW
$3.77B
| $1.72M | ﹤0.01% |
390,446
+274,613
| +237% | +$1.15M |
|
1502
PUT
Insulet
PODD
$10.1B
| $1.72M | ﹤0.01% |
+104
| New | +$14.6K |
|
1503
Buckle
BKE
$2.33B
| $1.71M | ﹤0.01% |
83,241
+71,741
| +624% | +$1.38M |
|
1504
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.7M | ﹤0.01% |
47,183
+3,380
| +8% | +$102K |
|
1505
Open Text
OTEX
$5.8B
| $1.7M | ﹤0.01% |
41,534
+7,146
| +21% | +$291K |
|
|
GES
1506
DELISTED
Guess Inc
GES
| $1.69M | ﹤0.01% |
91,449
+8,106
| +10% | +$135K |
|
1507
Evercore
EVR
$12B
| $1.69M | ﹤0.01% |
21,142
+16,855
| +393% | +$1.4M |
|
1508
Wheaton Precious Metals
WPM
$59.9B
| $1.69M | ﹤0.01% |
64,241
-4,719
| -7% | -$127K |
|
|
AXE
1509
DELISTED
Anixter International Inc
AXE
| $1.68M | ﹤0.01% |
24,368
+17,616
| +261% | +$1.08M |
|
1510
Deckers Outdoor
DECK
$12.7B
| $1.68M | ﹤0.01% |
68,562
+5,988
| +10% | +$153K |
|
|
MBT
1511
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.67M | ﹤0.01% |
206,580
-44,015
| -18% | -$361K |
|
1512
Dolby
DLB
$5.84B
| $1.67M | ﹤0.01% |
25,876
-329
| -1% | -$20.7K |
|
1513
PUT
CF Industries
CF
$17.7B
| $1.67M | ﹤0.01% |
339
+239
| +239% | +$11.6K |
|
1514
WaFd
WAFD
$2.79B
| $1.66M | ﹤0.01% |
44,945
+12,840
| +40% | +$459K |
|
1515
Bio-Techne
TECH
$11.2B
| $1.66M | ﹤0.01% |
33,944
-155,432
| -82% | -$7.79M |
|
1516
COPT Defense Properties
CDP
$4.23B
| $1.66M | ﹤0.01% |
55,723
+54,604
| +4,880% | +$1.55M |
|
|
CIM
1517
Chimera Investment
CIM
$993M
| $1.66M | ﹤0.01% |
28,260
+21,910
| +345% | +$1.28M |
|
|
TSG
1518
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.65M | ﹤0.01% |
1,100
| – | – |
|
1519
CALL
Stryker
SYK
$131B
| $1.64M | ﹤0.01% |
76
+5
| +7% | +$1.07K |
|
1520
LKQ Corp
LKQ
$6.25B
| $1.64M | ﹤0.01% |
52,123
-279,518
| -84% | -$7.65M |
|
1521
PUT
Voya Financial
VOYA
$9.16B
| $1.64M | ﹤0.01% |
+301
| New | +$16.1K |
|
1522
CALL
Ulta Beauty
ULTA
$22.2B
| $1.63M | ﹤0.01% |
65
| – | – |
|
1523
Autoliv
ALV
$8.89B
| $1.62M | ﹤0.01% |
20,525
+3,742
| +22% | +$267K |
|
1524
Mohawk Industries
MHK
$9.27B
| $1.62M | ﹤0.01% |
13,047
+5,247
| +67% | +$674K |
|
|
ENLC
1525
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.61M | ﹤0.01% |
189,604
+111,031
| +141% | +$977K |
|
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.