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 | |
|---|---|---|---|---|---|---|
|
ROIC
2151
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $454K | ﹤0.01% |
24,916
+3,156
| +15% | +$56.6K |
|
2152
Warrior Met Coal
HCC
$5.19B
| $454K | ﹤0.01% |
23,236
+6,097
| +36% | +$136K |
|
|
TMX
2153
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | ﹤0.01% |
8,110
+1,480
| +22% | +$81.6K |
|
|
SUM
2154
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $453K | ﹤0.01% |
20,759
-918
| -4% | -$18.1K |
|
2155
Integer Holdings
ITGR
$4.26B
| $452K | ﹤0.01% |
5,977
+579
| +11% | +$45.8K |
|
2156
Bankunited
BKU
$3.44B
| $452K | ﹤0.01% |
13,431
-40,951
| -75% | -$1.34M |
|
2157
PUT
State Street
STT
$52.7B
| $450K | ﹤0.01% |
76
| – | – |
|
2158
Wolverine World Wide
WWW
$1.72B
| $449K | ﹤0.01% |
15,899
-703
| -4% | -$18.9K |
|
2159
Cabot Corp
CBT
$4.54B
| $447K | ﹤0.01% |
9,867
-70,144
| -88% | -$3.03M |
|
2160
UFP Industries
UFPI
$4.96B
| $446K | ﹤0.01% |
11,174
+3,158
| +39% | +$123K |
|
|
CMD
2161
DELISTED
Cantel Medical Corporation
CMD
| $445K | ﹤0.01% |
5,951
+4,958
| +499% | +$420K |
|
2162
CALL
Crown Castle
CCI
$32.3B
| $445K | ﹤0.01% |
32
+4
| +14% | +$553 |
|
|
SCS
2163
DELISTED
Steelcase
SCS
| $444K | ﹤0.01% |
24,121
-2,491
| -9% | -$41.4K |
|
|
CVSA
2164
Covista Inc
CVSA
$4.49B
| $443K | ﹤0.01% |
11,637
+1,283
| +12% | +$57.6K |
|
2165
Saia
SAIA
$10.3B
| $442K | ﹤0.01% |
4,719
+332
| +8% | +$26.3K |
|
|
ACIA
2166
DELISTED
Acacia Communications Inc
ACIA
| $442K | ﹤0.01% |
6,758
+2,826
| +72% | +$179K |
|
2167
ABM Industries
ABM
$2.82B
| $442K | ﹤0.01% |
12,168
-1,055
| -8% | -$41K |
|
2168
CALL
PVH
PVH
$3.8B
| $441K | ﹤0.01% |
50
| – | – |
|
2169
Pilgrim's Pride
PPC
$6.64B
| $440K | ﹤0.01% |
13,728
-936
| -6% | -$27.2K |
|
2170
iShares MSCI Chile ETF
ECH
$1.04B
| $439K | ﹤0.01% |
11,716
+2,908
| +33% | +$110K |
|
2171
HubSpot
HUBS
$11.2B
| $437K | ﹤0.01% |
2,884
-2,655
| -48% | -$477K |
|
2172
CALL
Simon Property Group
SPG
$71B
| $436K | ﹤0.01% |
28
| – | – |
|
2173
First Financial Bancorp
FFBC
$3.61B
| $436K | ﹤0.01% |
17,802
+5,099
| +40% | +$123K |
|
2174
CALL
Marriott International
MAR
$93B
| $435K | ﹤0.01% |
35
| – | – |
|
2175
Silgan Holdings
SLGN
$4.49B
| $435K | ﹤0.01% |
14,489
-26,297
| -64% | -$793K |
|
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.