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 | |
|---|---|---|---|---|---|---|
|
CNXM
2001
DELISTED
CNX Midstream Partners LP
CNXM
| $585K | ﹤0.01% |
41,518
-10,301
| -20% | -$148K |
|
|
TIVO
2002
DELISTED
Tivo Inc
TIVO
| $585K | ﹤0.01% |
76,871
+49,840
| +184% | +$381K |
|
|
BITA
2003
DELISTED
Bitauto Holdings Limited
BITA
| $585K | ﹤0.01% |
39,096
-4,116
| -10% | -$50.4K |
|
|
BCPC
2004
Balchem Corp
BCPC
$5.69B
| $584K | ﹤0.01% |
5,890
+1,288
| +28% | +$123K |
|
2005
Louisiana-Pacific
LPX
$5.17B
| $584K | ﹤0.01% |
23,767
-42,926
| -64% | -$1.06M |
|
|
CRZO
2006
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $579K | ﹤0.01% |
67,464
-35,942
| -35% | -$329K |
|
2007
GameStop
GME
$8.37B
| $579K | ﹤0.01% |
419,492
-651,836
| -61% | -$704K |
|
|
WWE
2008
DELISTED
World Wrestling Entertainment
WWE
| $578K | ﹤0.01% |
8,130
-2,167
| -21% | -$155K |
|
2009
PUT
HCA Healthcare
HCA
$87.6B
| $578K | ﹤0.01% |
48
| – | – |
|
2010
PUT
BlackBerry
BB
$5.22B
| $578K | ﹤0.01% |
1,100
| – | – |
|
|
CADE
2011
DELISTED
Cadence Bank
CADE
| $576K | ﹤0.01% |
19,464
+8,394
| +76% | +$240K |
|
2012
Conduent
CNDT
$236M
| $575K | ﹤0.01% |
92,522
+34,481
| +59% | +$267K |
|
|
COLO
2013
Global X MSCI Colombia ETF
COLO
$215M
| $575K | ﹤0.01% |
16,060
| – | – |
|
|
UFS
2014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $575K | ﹤0.01% |
16,047
+6,465
| +67% | +$240K |
|
|
DCP
2015
DELISTED
DCP Midstream, LP
DCP
| $574K | ﹤0.01% |
21,911
-10,741
| -33% | -$293K |
|
2016
Boston Beer
SAM
$1.91B
| $570K | ﹤0.01% |
1,565
+533
| +52% | +$209K |
|
2017
KB Home
KBH
$3.44B
| $569K | ﹤0.01% |
16,734
+7,197
| +75% | +$201K |
|
|
JBTM
2018
JBT Marel
JBTM
$6.23B
| $568K | ﹤0.01% |
5,717
+1,161
| +25% | +$128K |
|
|
BID
2019
DELISTED
Sotheby's
BID
| $568K | ﹤0.01% |
9,963
+1,279
| +15% | +$74.1K |
|
2020
Dillards
DDS
$8.76B
| $566K | ﹤0.01% |
8,560
+923
| +12% | +$59K |
|
|
CEQP
2021
DELISTED
Crestwood Equity Partners LP
CEQP
| $565K | ﹤0.01% |
15,483
+3,429
| +28% | +$124K |
|
2022
Nutanix
NTNX
$18B
| $562K | ﹤0.01% |
21,397
-22,994
| -52% | -$542K |
|
|
SJI
2023
DELISTED
South Jersey Industries, Inc.
SJI
| $561K | ﹤0.01% |
17,051
-960
| -5% | -$31.3K |
|
2024
Chemours
CC
$2.39B
| $559K | ﹤0.01% |
37,429
-25,723
| -41% | -$418K |
|
2025
Regal Rexnord
RRX
$11.7B
| $559K | ﹤0.01% |
7,675
+5,933
| +341% | +$448K |
|
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.