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 | |
|---|---|---|---|---|---|---|
1751
PUT
Dycom Industries
DY
$12.5B
| $975K | ﹤0.01% |
+191
| New | +$9.64K |
|
1752
Shopify
SHOP
$199B
| $975K | ﹤0.01% |
31,280
-12,580
| -29% | -$431K |
|
|
X
1753
CALL
DELISTED
US Steel
X
| $973K | ﹤0.01% |
842
| – | – |
|
|
FTCH
1754
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $971K | ﹤0.01% |
+112,406
| New | +$1.61M |
|
1755
Icon
ICLR
$12.6B
| $969K | ﹤0.01% |
6,579
-34
| -0.5% | -$5.22K |
|
1756
LiveRamp
RAMP
$2.3B
| $968K | ﹤0.01% |
22,542
+4,881
| +28% | +$227K |
|
1757
Neurocrine Biosciences
NBIX
$15.4B
| $968K | ﹤0.01% |
10,743
+706
| +7% | +$66K |
|
|
AMED
1758
DELISTED
Amedisys
AMED
| $966K | ﹤0.01% |
7,377
+2,250
| +44% | +$293K |
|
1759
CALL
Truist Financial
TFC
$64.9B
| $966K | ﹤0.01% |
181
| – | – |
|
|
HOLX
1760
DELISTED
Hologic
HOLX
| $965K | ﹤0.01% |
19,106
-24,058
| -56% | -$1.18M |
|
|
SIX
1761
DELISTED
Six Flags Entertainment Corp.
SIX
| $962K | ﹤0.01% |
18,944
+13,858
| +272% | +$752K |
|
|
XOG
1762
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $962K | ﹤0.01% |
327,105
+81,476
| +33% | +$309K |
|
1763
Itron
ITRI
$4.46B
| $960K | ﹤0.01% |
12,976
+1,541
| +13% | +$104K |
|
1764
CALL
Southern Company
SO
$107B
| $957K | ﹤0.01% |
155
+11
| +8% | +$638 |
|
1765
Interactive Brokers
IBKR
$41.7B
| $957K | ﹤0.01% |
71,156
+57,796
| +433% | +$719K |
|
1766
CALL
Trip.com Group
TCOM
$28.3B
| $955K | ﹤0.01% |
326
| – | – |
|
|
ENV
1767
DELISTED
ENVESTNET, INC.
ENV
| $953K | ﹤0.01% |
16,806
+5,318
| +46% | +$336K |
|
1768
Newell Brands
NWL
$2.63B
| $952K | ﹤0.01% |
50,871
-97,019
| -66% | -$1.56M |
|
1769
Westlake Corp
WLK
$10.2B
| $949K | ﹤0.01% |
14,486
-149
| -1% | -$9.59K |
|
|
CTLT
1770
DELISTED
CATALENT, INC.
CTLT
| $949K | ﹤0.01% |
19,906
+17,109
| +612% | +$919K |
|
1771
Allegiant Air
ALGT
$2.32B
| $948K | ﹤0.01% |
6,335
+4,104
| +184% | +$601K |
|
|
HES
1772
PUT
DELISTED
Hess
HES
| $943K | ﹤0.01% |
156
| – | – |
|
|
MLNX
1773
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $941K | ﹤0.01% |
8,591
+1,084
| +14% | +$120K |
|
1774
Aecom
ACM
$8.19B
| $941K | ﹤0.01% |
25,052
+22,085
| +744% | +$795K |
|
1775
PUT
Invesco
IVZ
$14.4B
| $940K | ﹤0.01% |
555
| – | – |
|
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.