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 | |
|---|---|---|---|---|---|---|
|
CIVI
3201
DELISTED
Civitas Resources
CIVI
| $67.5K | ﹤0.01% |
3,015
+921
| +44% | +$20.5K |
|
|
LDL
3202
DELISTED
Lydall, Inc.
LDL
| $67.5K | ﹤0.01% |
2,709
-73
| -3% | -$1.56K |
|
|
SPTN
3203
DELISTED
SpartanNash
SPTN
| $67.4K | ﹤0.01% |
5,697
-2,237
| -28% | -$25.2K |
|
3204
CNB Financial Corp
CCNE
$1.04B
| $67.4K | ﹤0.01% |
2,348
+51
| +2% | +$1.4K |
|
3205
Viking Therapeutics
VKTX
$3.84B
| $67.3K | ﹤0.01% |
9,784
+3,093
| +46% | +$23K |
|
|
ACBI
3206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $67.2K | ﹤0.01% |
3,877
+1,102
| +40% | +$19.1K |
|
3207
Waterstone Financial
WSBF
$385M
| $67.2K | ﹤0.01% |
3,909
-196
| -5% | -$3.31K |
|
3208
Axogen
AXGN
$2.58B
| $67.2K | ﹤0.01% |
5,381
+1,386
| +35% | +$22.8K |
|
|
PRMW
3209
DELISTED
Primo Water Corporation
PRMW
| $66.9K | ﹤0.01% |
5,446
+1,465
| +37% | +$19K |
|
3210
CALL
Hartford Financial Services
HIG
$37.8B
| $66.7K | ﹤0.01% |
11
| – | – |
|
3211
Hawkins
HWKN
$2.67B
| $66.6K | ﹤0.01% |
3,136
-68
| -2% | -$1.49K |
|
3212
Republic Bancorp
RBCAA
$1.92B
| $66.5K | ﹤0.01% |
1,531
-161
| -10% | -$7.33K |
|
3213
Q32 Bio
QTTB
$458M
| $66.2K | ﹤0.01% |
203
+97
| +92% | +$33K |
|
|
OLP
3214
One Liberty Properties
OLP
$537M
| $66.2K | ﹤0.01% |
2,403
+13
| +0.5% | +$365 |
|
|
CHUY
3215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $66K | ﹤0.01% |
2,666
+81
| +3% | +$1.96K |
|
|
ACRE
3216
Ares Commercial Real Estate
ACRE
$264M
| $65.3K | ﹤0.01% |
4,288
-637
| -13% | -$9.71K |
|
3217
Talos Energy
TALO
$2.58B
| $65.1K | ﹤0.01% |
3,204
+959
| +43% | +$20.8K |
|
|
VSTO
3218
DELISTED
Vista Outdoor Inc.
VSTO
| $64.6K | ﹤0.01% |
10,431
-2,693
| -21% | -$17.7K |
|
3219
Cardlytics
CDLX
$25.1M
| $64.3K | ﹤0.01% |
192
+125
| +187% | +$40.1K |
|
3220
Penske Automotive Group
PAG
$14.4B
| $64.3K | ﹤0.01% |
1,359
+367
| +37% | +$16.6K |
|
3221
Simulations Plus
SLP
$370M
| $64.2K | ﹤0.01% |
1,851
+554
| +43% | +$19.5K |
|
3222
Global X MLP ETF
MLPA
$2.28B
| $64.1K | ﹤0.01% |
1,274
+578
| +83% | +$29.8K |
|
|
NE
3223
DELISTED
Noble Corporation
NE
| $64K | ﹤0.01% |
50,375
+12,571
| +33% | +$21.5K |
|
3224
Tradeweb Markets
TW
$22.3B
| $63.9K | ﹤0.01% |
1,728
+1,618
| +1,471% | +$71.5K |
|
|
CAMP
3225
DELISTED
CalAmp Corp.
CAMP
| $63.9K | ﹤0.01% |
241
+79
| +49% | +$19.5K |
|
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.