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 | |
|---|---|---|---|---|---|---|
3351
Civista Bancshares
CIVB
$595M
| $49.4K | ﹤0.01% |
2,274
-16
| -0.7% | -$342 |
|
|
JCP
3352
DELISTED
J.C. Penney Company, Inc.
JCP
| $49.3K | ﹤0.01% |
55,452
-8,889
| -14% | -$7.47K |
|
3353
Home Bancorp
HBCP
$569M
| $49.2K | ﹤0.01% |
1,261
-2
| -0.2% | -$75 |
|
|
GTS
3354
DELISTED
Triple-S Management Corporation
GTS
| $49.1K | ﹤0.01% |
3,662
-94
| -3% | -$2.01K |
|
|
RUBY
3355
DELISTED
Rubius Therapeutics, Inc
RUBY
| $48.9K | ﹤0.01% |
6,230
+1,666
| +37% | +$19.4K |
|
|
BVH
3356
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $48.8K | ﹤0.01% |
2,091
-101
| -5% | -$2.23K |
|
|
TACO
3357
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $48.8K | ﹤0.01% |
4,770
-254
| -5% | -$2.94K |
|
3358
PUT
Hope Bancorp
HOPE
$1.85B
| $48.8K | ﹤0.01% |
+34
| New | +$477 |
|
3359
Primis Financial Corp
FRST
$413M
| $48.6K | ﹤0.01% |
3,161
+27
| +0.9% | +$410 |
|
3360
Bank First Corp
BFC
$1.76B
| $48.6K | ﹤0.01% |
734
+705
| +2,431% | +$42.8K |
|
|
EIGI
3361
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $48.6K | ﹤0.01% |
12,948
+3,487
| +37% | +$16.6K |
|
|
SAFE
3362
DELISTED
Safehold Inc.
SAFE
| $48.5K | ﹤0.01% |
1,590
+397
| +33% | +$12.1K |
|
|
LL
3363
DELISTED
LL Flooring Holdings, Inc.
LL
| $48.5K | ﹤0.01% |
4,910
+1,412
| +40% | +$13.8K |
|
3364
Greif Class B
GEF.B
$4.22B
| $48.2K | ﹤0.01% |
1,058
-4
| -0.4% | -$172 |
|
3365
Omega Flex
OFLX
$291M
| $48.1K | ﹤0.01% |
470
+141
| +43% | +$11.7K |
|
3366
Nordic American Tanker
NAT
$1.4B
| $48K | ﹤0.01% |
22,236
-357
| -2% | -$720 |
|
3367
Daily Journal
DJCO
$828M
| $48K | ﹤0.01% |
194
+4
| +2% | +$910 |
|
3368
VSE Corp
VSEC
$6.48B
| $48K | ﹤0.01% |
1,408
+9
| +0.6% | +$273 |
|
3369
NN Inc
NNBR
$298M
| $47.9K | ﹤0.01% |
6,714
-151
| -2% | -$1.13K |
|
3370
Napco Security Technologies
NSSC
$1.37B
| $47.8K | ﹤0.01% |
3,746
+1,126
| +43% | +$15.9K |
|
|
TLRA
3371
DELISTED
Telaria, Inc.
TLRA
| $47.7K | ﹤0.01% |
6,909
+1,977
| +40% | +$16.4K |
|
|
DOVA
3372
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $47.7K | ﹤0.01% |
1,707
+403
| +31% | +$6.53K |
|
3373
Rocket Pharmaceuticals
RCKT
$367M
| $47.7K | ﹤0.01% |
4,095
+1,447
| +55% | +$18K |
|
|
CATC
3374
DELISTED
CAMBRIDGE BANCORP
CATC
| $47.7K | ﹤0.01% |
636
+51
| +9% | +$3.93K |
|
3375
Artesian Resources
ARTNA
$369M
| $47.5K | ﹤0.01% |
1,285
+8
| +0.6% | +$289 |
|
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.