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 | |
|---|---|---|---|---|---|---|
3126
Compañía de Cervecerías Unidas
CCU
$2.16B
| $77.8K | ﹤0.01% |
3,506
| – | – |
|
3127
Impinj
PI
$5.46B
| $77.8K | ﹤0.01% |
2,523
+648
| +35% | +$22.6K |
|
|
HSKA
3128
DELISTED
Heska Corp
HSKA
| $77.5K | ﹤0.01% |
1,093
+275
| +34% | +$20.6K |
|
|
HUD
3129
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $77.3K | ﹤0.01% |
6,302
-825
| -12% | -$10.2K |
|
|
SOHU
3130
Sohu.com
SOHU
$364M
| $76.8K | ﹤0.01% |
7,561
+3,620
| +92% | +$42.6K |
|
|
GTT
3131
DELISTED
GTT Communications, Inc.
GTT
| $76.6K | ﹤0.01% |
8,136
-7,275
| -47% | -$81.8K |
|
|
UMH
3132
UMH Properties
UMH
$1.42B
| $76.6K | ﹤0.01% |
5,442
+1,694
| +45% | +$22K |
|
|
KNOW
3133
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $76.6K | ﹤0.01% |
2,000
| – | – |
|
|
AUD
3134
DELISTED
Audacy, Inc.
AUD
| $76.6K | ﹤0.01% |
22,922
-654
| -3% | -$2.93K |
|
3135
International Seaways
INSW
$4.71B
| $76.2K | ﹤0.01% |
3,957
-1,091
| -22% | -$19.3K |
|
|
EXTN
3136
DELISTED
Exterran Corporation
EXTN
| $76.1K | ﹤0.01% |
5,826
-75
| -1% | -$907 |
|
3137
Travere Therapeutics
TVTX
$5.79B
| $76.1K | ﹤0.01% |
6,564
+1,954
| +42% | +$32.3K |
|
|
RC
3138
Ready Capital
RC
$294M
| $76K | ﹤0.01% |
4,777
+206
| +5% | +$3.12K |
|
3139
Luxfer Holdings
LXFR
$457M
| $76K | ﹤0.01% |
4,878
+4,711
| +2,821% | +$86.5K |
|
|
HTBK
3140
DELISTED
Heritage Commerce
HTBK
| $75.6K | ﹤0.01% |
6,435
+1,973
| +44% | +$23.4K |
|
3141
TechTarget
TTGT
$277M
| $75.4K | ﹤0.01% |
3,349
+640
| +24% | +$14.7K |
|
3142
Agilysys
AGYS
$3.25B
| $75.2K | ﹤0.01% |
2,935
+1,110
| +61% | +$28.2K |
|
3143
Independent Bank Corp
IBCP
$854M
| $75.1K | ﹤0.01% |
3,523
+1,100
| +45% | +$22.9K |
|
|
CRC
3144
DELISTED
California Resources Corporation
CRC
| $74.9K | ﹤0.01% |
7,347
+2,286
| +45% | +$29.3K |
|
3145
Financial Institutions
FISI
$825M
| $74.8K | ﹤0.01% |
2,480
-210
| -8% | -$6.15K |
|
3146
Monarch Casino & Resort
MCRI
$2.2B
| $74.8K | ﹤0.01% |
1,795
+269
| +18% | +$12K |
|
|
CPLG
3147
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $74.8K | ﹤0.01% |
7,395
-625
| -8% | -$6.75K |
|
|
SHYF
3148
DELISTED
The Shyft Group
SHYF
| $74.5K | ﹤0.01% |
5,432
+853
| +19% | +$10.4K |
|
3149
e.l.f. Beauty
ELF
$5.43B
| $74.2K | ﹤0.01% |
4,239
-11
| -0.3% | -$184 |
|
3150
Rhythm Pharmaceuticals
RYTM
$7.99B
| $74K | ﹤0.01% |
3,426
+1,739
| +103% | +$37.3K |
|
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.