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 | |
|---|---|---|---|---|---|---|
1726
National Health Investors
NHI
$3.58B
| $1.01M | ﹤0.01% |
12,287
+6,894
| +128% | +$561K |
|
1727
Flowers Foods
FLO
$1.6B
| $1.01M | ﹤0.01% |
43,615
+28,328
| +185% | +$656K |
|
1728
Watsco Inc
WSO
$12.8B
| $1.01M | ﹤0.01% |
5,959
+4,240
| +247% | +$688K |
|
|
SPWR
1729
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.01M | ﹤0.01% |
139,939
+45,544
| +48% | +$376K |
|
1730
Avnet
AVT
$7.84B
| $1M | ﹤0.01% |
22,586
+11,314
| +100% | +$489K |
|
1731
Matador Resources
MTDR
$6.53B
| $1M | ﹤0.01% |
60,608
-10,920
| -15% | -$183K |
|
1732
American States Water
AWR
$3.51B
| $999K | ﹤0.01% |
11,117
-6,520
| -37% | -$547K |
|
|
CUB
1733
DELISTED
Cubic Corporation
CUB
| $999K | ﹤0.01% |
14,181
+8,027
| +130% | +$550K |
|
|
STL
1734
DELISTED
Sterling Bancorp
STL
| $998K | ﹤0.01% |
49,751
+45,261
| +1,008% | +$917K |
|
1735
AXIS Capital
AXS
$7.38B
| $998K | ﹤0.01% |
14,952
+9,425
| +171% | +$595K |
|
|
GOOS
1736
Canada Goose Holdings
GOOS
$848M
| $994K | ﹤0.01% |
22,616
-4,588
| -17% | -$192K |
|
1737
Community Bank
CBU
$3.45B
| $994K | ﹤0.01% |
16,117
+7,164
| +80% | +$453K |
|
|
QEP
1738
DELISTED
QEP RESOURCES, INC.
QEP
| $993K | ﹤0.01% |
268,486
+178,306
| +198% | +$849K |
|
1739
CALL
Kohl's
KSS
$2.2B
| $993K | ﹤0.01% |
200
| – | – |
|
|
1740
PUT
Kohl's
KSS
$2.2B
| $993K | ﹤0.01% |
200
| – | – |
|
1741
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $991K | ﹤0.01% |
17,465
+15,889
| +1,008% | +$888K |
|
1742
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $991K | ﹤0.01% |
300
-903
| -75% | -$30.4K |
|
|
AXDX
1743
DELISTED
Accelerate Diagnostics
AXDX
| $990K | ﹤0.01% |
5,331
+5,017
| +1,598% | +$970K |
|
1744
Southwest Gas
SWX
$6.67B
| $988K | ﹤0.01% |
10,851
+1,725
| +19% | +$155K |
|
1745
GoPro
GPRO
$110M
| $987K | ﹤0.01% |
190,288
+107,385
| +130% | +$504K |
|
1746
JetBlue
JBLU
$2.14B
| $983K | ﹤0.01% |
58,700
+58,037
| +8,754% | +$1.05M |
|
1747
PUT
Wolfspeed
WOLF
$1.58B
| $980K | ﹤0.01% |
200
+100
| +100% | +$5.44K |
|
1748
HealthEquity
HQY
$8.85B
| $977K | ﹤0.01% |
17,093
-7,397
| -30% | -$491K |
|
1749
Maximus
MMS
$2.9B
| $976K | ﹤0.01% |
12,630
+4,389
| +53% | +$333K |
|
|
CHK
1750
DELISTED
Chesapeake Energy Corporation
CHK
| $975K | ﹤0.01% |
3,458
+147
| +4% | +$47.8K |
|
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.