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 | |
|---|---|---|---|---|---|---|
|
ARQL
2851
DELISTED
Arqule Inc
ARQL
| $130K | ﹤0.01% |
18,117
+6,117
| +51% | +$57.5K |
|
2852
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $130K | ﹤0.01% |
3,055
+1,244
| +69% | +$50.4K |
|
|
PSDO
2853
DELISTED
Presidio, Inc. Common Stock
PSDO
| $130K | ﹤0.01% |
7,680
-1,391
| -15% | -$20.7K |
|
|
COOP
2854
DELISTED
Mr. Cooper
COOP
| $129K | ﹤0.01% |
12,180
+726
| +6% | +$6.53K |
|
2855
Marten Transport
MRTN
$1.24B
| $129K | ﹤0.01% |
9,335
-939
| -9% | -$12.3K |
|
|
AVX
2856
DELISTED
AVX Corporation
AVX
| $129K | ﹤0.01% |
8,506
-2,764
| -25% | -$41.7K |
|
2857
Innoviva
INVA
$1.5B
| $129K | ﹤0.01% |
12,228
+3,005
| +33% | +$35.9K |
|
|
UBA
2858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | ﹤0.01% |
5,430
+26
| +0.5% | +$568 |
|
2859
Hess Midstream
HESM
$5.11B
| $128K | ﹤0.01% |
6,670
-1,672
| -20% | -$32.5K |
|
2860
Tenaris
TS
$26.6B
| $128K | ﹤0.01% |
6,059
-50,745
| -89% | -$1.19M |
|
2861
IAMGOLD
IAG
$10.1B
| $128K | ﹤0.01% |
37,597
-3,075
| -8% | -$11.1K |
|
|
CCF
2862
DELISTED
Chase Corporation
CCF
| $128K | ﹤0.01% |
1,171
+296
| +34% | +$30.3K |
|
|
NFBK
2863
DELISTED
Northfield Bancorp
NFBK
| $128K | ﹤0.01% |
7,955
-1,078
| -12% | -$16.9K |
|
|
CHCT
2864
Community Healthcare Trust
CHCT
$433M
| $127K | ﹤0.01% |
2,851
+644
| +29% | +$27.1K |
|
2865
Astec Industries
ASTE
$975M
| $127K | ﹤0.01% |
4,071
-395
| -9% | -$12K |
|
2866
OneSpaWorld
OSW
$2.73B
| $126K | ﹤0.01% |
8,143
+5,954
| +272% | +$93.3K |
|
2867
Parsons
PSN
$5.08B
| $126K | ﹤0.01% |
3,834
+3,786
| +7,888% | +$135K |
|
2868
Opko Health
OPK
$1.04B
| $126K | ﹤0.01% |
60,482
+16,053
| +36% | +$32.8K |
|
2869
CorVel
CRVL
$3.25B
| $126K | ﹤0.01% |
4,995
+1,062
| +27% | +$30.2K |
|
2870
Addus HomeCare
ADUS
$2.2B
| $126K | ﹤0.01% |
1,587
+408
| +35% | +$33K |
|
2871
Triumph Financial Inc
TFIN
$1.87B
| $126K | ﹤0.01% |
3,938
+1,161
| +42% | +$35K |
|
|
AZUL
2872
DELISTED
Azul
AZUL
| $125K | ﹤0.01% |
+3,500
| New | +$131K |
|
2873
Cass Information Systems
CASS
$750M
| $125K | ﹤0.01% |
2,311
+602
| +35% | +$30.7K |
|
|
RDUS
2874
DELISTED
Radius Recycling
RDUS
| $125K | ﹤0.01% |
6,038
+1,312
| +28% | +$31.6K |
|
2875
ProShares Ultra Consumer Staples
UGE
$10.3M
| $125K | ﹤0.01% |
10,408
+6,128
| +143% | +$70.5K |
|
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.