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 | |
|---|---|---|---|---|---|---|
2126
Columbia Sportswear
COLM
$2.94B
| $475K | ﹤0.01% |
4,907
+287
| +6% | +$28.4K |
|
2127
Azenta
AZTA
$1.46B
| $475K | ﹤0.01% |
12,830
+1,807
| +16% | +$65.5K |
|
2128
The Ensign Group
ENSG
$10.6B
| $474K | ﹤0.01% |
10,692
+1,500
| +16% | +$74.2K |
|
|
SRE.PRA
2129
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
2130
Jack in the Box
JACK
$325M
| $472K | ﹤0.01% |
5,185
+462
| +10% | +$38.4K |
|
2131
Monro
MNRO
$359M
| $472K | ﹤0.01% |
5,979
+1,688
| +39% | +$135K |
|
2132
CALL
Cardinal Health
CAH
$54.7B
| $472K | ﹤0.01% |
100
| – | – |
|
2133
Yelp
YELP
$1.34B
| $472K | ﹤0.01% |
13,575
+4,026
| +42% | +$139K |
|
2134
Power Integrations
POWI
$3.51B
| $471K | ﹤0.01% |
10,422
+2,180
| +26% | +$94.6K |
|
|
ANAT
2135
DELISTED
American National Group, Inc. Common Stock
ANAT
| $471K | ﹤0.01% |
3,806
-13,740
| -78% | -$1.64M |
|
2136
CarGurus
CARG
$3.33B
| $470K | ﹤0.01% |
15,180
-19,183
| -56% | -$654K |
|
2137
PUT
Goodyear
GT
$1.76B
| $470K | ﹤0.01% |
326
-22
| -6% | -$293 |
|
2138
CALL
iShares Silver Trust
SLV
$31.5B
| $468K | ﹤0.01% |
294
+94
| +47% | +$1.5K |
|
|
AGS
2139
DELISTED
PlayAGS
AGS
| $467K | ﹤0.01% |
45,442
+42,861
| +1,661% | +$609K |
|
2140
Qualys
QLYS
$6.44B
| $467K | ﹤0.01% |
6,175
+1,249
| +25% | +$104K |
|
2141
O-I Glass
OI
$1.04B
| $466K | ﹤0.01% |
45,365
-42,678
| -48% | -$550K |
|
2142
iShares MSCI Australia ETF
EWA
$1.45B
| $465K | ﹤0.01% |
20,914
-18,265
| -47% | -$404K |
|
2143
PUT
Ferrari
RACE
$72.9B
| $462K | ﹤0.01% |
30
| – | – |
|
|
B
2144
DELISTED
Barnes Group Inc.
B
| $462K | ﹤0.01% |
8,969
-362
| -4% | -$18.2K |
|
|
VG
2145
DELISTED
Vonage Holdings Corporation
VG
| $461K | ﹤0.01% |
40,808
+10,880
| +36% | +$138K |
|
2146
WD-40
WDFC
$3.08B
| $461K | ﹤0.01% |
2,509
+398
| +19% | +$71.6K |
|
2147
Rogers Corp
ROG
$2.55B
| $459K | ﹤0.01% |
3,357
+645
| +24% | +$95.1K |
|
|
NVRO
2148
DELISTED
NEVRO CORP.
NVRO
| $459K | ﹤0.01% |
5,338
+1,288
| +32% | +$97.5K |
|
2149
A.O. Smith
AOS
$8.45B
| $458K | ﹤0.01% |
9,610
-173,982
| -95% | -$8.04M |
|
|
ESGR
2150
DELISTED
Enstar Group
ESGR
| $458K | ﹤0.01% |
2,410
+101
| +4% | +$18.1K |
|
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.