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 | 8.31% |
| 2 | Financials | 6.96% |
| 3 | Consumer Discretionary | 5.46% |
| 4 | Healthcare | 4.97% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
2576
DELISTED
Raven Industries Inc
RAVN
| $217K | ﹤0.01% |
6,498
+1,301
| +25% | +$43.7K |
|
2577
Tompkins Financial
TMP
$1.44B
| $217K | ﹤0.01% |
2,674
-205
| -7% | -$16.4K |
|
|
PRSU
2578
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $216K | ﹤0.01% |
3,220
+753
| +31% | +$50.7K |
|
2579
G-III Apparel Group
GIII
$1.41B
| $215K | ﹤0.01% |
8,353
-1,257
| -13% | -$31.5K |
|
|
LNW
2580
DELISTED
Light & Wonder
LNW
| $215K | ﹤0.01% |
10,577
+4,183
| +65% | +$82.5K |
|
2581
Helios Technologies
HLIO
$2.66B
| $215K | ﹤0.01% |
5,300
+1,300
| +33% | +$56.6K |
|
|
ADAM
2582
Adamas Trust
ADAM
$913M
| $215K | ﹤0.01% |
8,827
-208
| -2% | -$5.12K |
|
|
CATM
2583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $214K | ﹤0.01% |
7,084
-3,508
| -33% | -$104K |
|
2584
Nelnet
NNI
$4.52B
| $214K | ﹤0.01% |
3,362
-509
| -13% | -$32.6K |
|
2585
Rush Enterprises Class A
RUSHA
$9.41B
| $214K | ﹤0.01% |
12,465
-1,881
| -13% | -$31.3K |
|
2586
Regenxbio
RGNX
$720M
| $213K | ﹤0.01% |
5,982
+1,589
| +36% | +$64.4K |
|
2587
Scorpio Tankers
STNG
$3.81B
| $212K | ﹤0.01% |
7,128
-102
| -1% | -$2.81K |
|
|
FG
2588
DELISTED
FGL Holdings Ordinary Shares
FG
| $212K | ﹤0.01% |
26,509
-843
| -3% | -$6.7K |
|
2589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $211K | ﹤0.01% |
3,652
+3,650
| +182,500% | +$206K |
|
|
CRON
2590
Cronos Group
CRON
$1.17B
| $211K | ﹤0.01% |
23,329
+10,836
| +87% | +$139K |
|
2591
Boot Barn
BOOT
$4.87B
| $211K | ﹤0.01% |
6,046
-3,775
| -38% | -$126K |
|
|
SWN
2592
DELISTED
Southwestern Energy Company
SWN
| $211K | ﹤0.01% |
109,226
+44,966
| +70% | +$96.5K |
|
2593
PUT
Johnson Controls International
JCI
$92.6B
| $211K | ﹤0.01% |
48
| – | – |
|
|
CVET
2594
DELISTED
Covetrus, Inc. Common Stock
CVET
| $210K | ﹤0.01% |
17,696
+15,540
| +721% | +$288K |
|
|
BRKL
2595
DELISTED
Brookline Bancorp
BRKL
| $210K | ﹤0.01% |
14,260
+3,723
| +35% | +$54K |
|
2596
GrafTech
EAF
$201M
| $209K | ﹤0.01% |
1,634
+1,036
| +173% | +$123K |
|
|
MCRN
2597
DELISTED
Milacron Holdings Corp.
MCRN
| $209K | ﹤0.01% |
12,541
-1,951
| -13% | -$31.4K |
|
|
RDUS
2598
DELISTED
Radius Health, Inc.
RDUS
| $209K | ﹤0.01% |
8,115
+2,560
| +46% | +$62.7K |
|
|
WIRE
2599
DELISTED
Encore Wire Corp
WIRE
| $209K | ﹤0.01% |
3,705
-381
| -9% | -$21.1K |
|
2600
Lindsay Corp
LNN
$1.18B
| $208K | ﹤0.01% |
2,239
-157
| -7% | -$14K |
|
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 8.3% of assets, down from 8.5% 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.