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 | |
|---|---|---|---|---|---|---|
|
TPH
2076
DELISTED
Tri Pointe Homes
TPH
| $518K | ﹤0.01% |
34,444
-7,591
| -18% | -$103K |
|
2077
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $516K | ﹤0.01% |
5,657
+1,987
| +54% | +$180K |
|
|
QTS
2078
DELISTED
QTS REALTY TRUST, INC.
QTS
| $515K | ﹤0.01% |
10,018
+2,895
| +41% | +$138K |
|
2079
Agios Pharmaceuticals
AGIO
$2B
| $514K | ﹤0.01% |
15,849
+2,150
| +16% | +$89K |
|
2080
Watts Water Technologies
WTS
$12.8B
| $512K | ﹤0.01% |
5,465
+314
| +6% | +$29.2K |
|
|
GLUU
2081
DELISTED
Glu Mobile Inc.
GLUU
| $510K | ﹤0.01% |
102,207
+88,840
| +665% | +$508K |
|
2082
CVB Financial
CVBF
$4.09B
| $509K | ﹤0.01% |
24,396
+8,747
| +56% | +$183K |
|
2083
Precigen
PGEN
$2.18B
| $509K | ﹤0.01% |
88,908
+12,488
| +16% | +$84.9K |
|
2084
NGL Energy Partners
NGL
$2.24B
| $508K | ﹤0.01% |
36,551
+8,180
| +29% | +$115K |
|
2085
TriNet
TNET
$3.16B
| $508K | ﹤0.01% |
8,174
+1,915
| +31% | +$131K |
|
2086
Novanta
NOVT
$6.3B
| $506K | ﹤0.01% |
6,187
+1,433
| +30% | +$116K |
|
|
SAIL
2087
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $504K | ﹤0.01% |
26,990
+16,755
| +164% | +$356K |
|
2088
Nokia
NOK
$60.1B
| $504K | ﹤0.01% |
99,660
-152,289
| -60% | -$786K |
|
2089
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $502K | ﹤0.01% |
15,964
-1,150
| -7% | -$35.8K |
|
2090
Hartford Total Return Bond ETF
HTRB
$2.22B
| $501K | ﹤0.01% |
12,078
+3,620
| +43% | +$149K |
|
2091
Shake Shack
SHAK
$3.02B
| $500K | ﹤0.01% |
5,103
+1,562
| +44% | +$138K |
|
2092
iShares Silver Trust
SLV
$31.5B
| $500K | ﹤0.01% |
31,386
-11,230
| -26% | -$179K |
|
2093
Protolabs
PRLB
$2.2B
| $499K | ﹤0.01% |
4,890
+1,043
| +27% | +$106K |
|
2094
Arrowhead Research
ARWR
$12.2B
| $498K | ﹤0.01% |
17,689
+6,250
| +55% | +$185K |
|
2095
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $498K | ﹤0.01% |
21,924
-5,975
| -21% | -$145K |
|
2096
Asbury Automotive
ABG
$3.78B
| $498K | ﹤0.01% |
4,863
+1,126
| +30% | +$104K |
|
2097
CALL
Suncor Energy
SU
$77B
| $496K | ﹤0.01% |
157
| – | – |
|
2098
Northern Oil and Gas
NOG
$2.61B
| $496K | ﹤0.01% |
25,286
+5,615
| +29% | +$103K |
|
2099
Avient
AVNT
$4.25B
| $495K | ﹤0.01% |
15,176
+4,265
| +39% | +$135K |
|
|
AKS
2100
DELISTED
AK Steel Holding Corp
AKS
| $495K | ﹤0.01% |
218,157
-792,001
| -78% | -$1.9M |
|
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.