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 | |
|---|---|---|---|---|---|---|
2101
Albany International
AIN
$1.84B
| $495K | ﹤0.01% |
5,485
+1,089
| +25% | +$90.4K |
|
|
MANT
2102
DELISTED
Mantech International Corp
MANT
| $494K | ﹤0.01% |
6,914
-506
| -7% | -$34.6K |
|
2103
Vanguard Real Estate ETF
VNQ
$39.2B
| $494K | ﹤0.01% |
5,293
-320,443
| -98% | -$29.1M |
|
2104
Upbound Group
UPBD
$1.14B
| $493K | ﹤0.01% |
19,107
+7,729
| +68% | +$203K |
|
2105
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $492K | ﹤0.01% |
20,648
+800
| +4% | +$19.2K |
|
2106
Visteon
VC
$2.89B
| $492K | ﹤0.01% |
5,964
+2,581
| +76% | +$172K |
|
2107
Caesars Entertainment
CZR
$6.06B
| $491K | ﹤0.01% |
12,319
+4,347
| +55% | +$185K |
|
|
ETRN
2108
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $490K | ﹤0.01% |
33,671
+28,386
| +537% | +$436K |
|
2109
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $490K | ﹤0.01% |
135
| – | – |
|
2110
First Merchants
FRME
$2.74B
| $489K | ﹤0.01% |
12,991
+5,642
| +77% | +$211K |
|
|
ARCH
2111
DELISTED
Arch Resources, Inc.
ARCH
| $487K | ﹤0.01% |
6,568
-13,677
| -68% | -$1.11M |
|
|
SEMG
2112
DELISTED
SEMGROUP CORPORATION
SEMG
| $487K | ﹤0.01% |
29,805
-9,143
| -23% | -$107K |
|
2113
SolarEdge
SEDG
$1.99B
| $487K | ﹤0.01% |
5,816
+5,633
| +3,078% | +$420K |
|
2114
Laureate Education
LAUR
$5.18B
| $485K | ﹤0.01% |
29,272
+10,510
| +56% | +$177K |
|
2115
AMN Healthcare
AMN
$1.34B
| $485K | ﹤0.01% |
8,424
+1,349
| +19% | +$74.7K |
|
2116
SouthState Bank Corp
SSB
$10.8B
| $483K | ﹤0.01% |
6,416
+1,664
| +35% | +$125K |
|
2117
Independent Bank
INDB
$4.07B
| $483K | ﹤0.01% |
6,464
+1,529
| +31% | +$111K |
|
2118
OneMain Financial
OMF
$7.56B
| $482K | ﹤0.01% |
13,140
-18,058
| -58% | -$670K |
|
2119
CALL
lululemon athletica
LULU
$13.6B
| $481K | ﹤0.01% |
25
| – | – |
|
|
2120
PUT
lululemon athletica
LULU
$13.6B
| $481K | ﹤0.01% |
25
| – | – |
|
2121
CONMED
CNMD
$1.51B
| $481K | ﹤0.01% |
5,005
+779
| +18% | +$73.1K |
|
2122
Ambarella
AMBA
$3.6B
| $479K | ﹤0.01% |
7,622
+296
| +4% | +$15.4K |
|
|
PRA
2123
DELISTED
ProAssurance
PRA
| $478K | ﹤0.01% |
11,871
+723
| +6% | +$28K |
|
2124
Ameris Bancorp
ABCB
$6.02B
| $476K | ﹤0.01% |
11,832
+6,173
| +109% | +$233K |
|
2125
Resideo Technologies
REZI
$3.1B
| $475K | ﹤0.01% |
33,134
+18,768
| +131% | +$315K |
|
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.