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 | |
|---|---|---|---|---|---|---|
3451
Regional Management Corp
RM
$301M
| $42.3K | ﹤0.01% |
1,501
-138
| -8% | -$3.69K |
|
3452
Metropolitan Bank Holding Corp
MCB
$1.17B
| $42.2K | ﹤0.01% |
1,073
+16
| +2% | +$646 |
|
|
CYOU
3453
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $42.2K | ﹤0.01% |
4,442
+2,552
| +135% | +$20K |
|
|
CDR
3454
DELISTED
Cedar Realty Trust, Inc
CDR
| $42.2K | ﹤0.01% |
2,131
-284
| -12% | -$4.8K |
|
|
IVC
3455
DELISTED
Invacare Corporation
IVC
| $42K | ﹤0.01% |
5,605
-592
| -10% | -$3.32K |
|
3456
UFP Technologies
UFPT
$2.52B
| $41.6K | ﹤0.01% |
1,077
+51
| +5% | +$2.1K |
|
|
DS
3457
DELISTED
Drive Shack Inc.
DS
| $41.4K | ﹤0.01% |
9,609
-215
| -2% | -$1.01K |
|
3458
MidCap Financial Investment
MFIC
$809M
| $41.3K | ﹤0.01% |
2,564
| – | – |
|
3459
PUT
McKesson
MCK
$100B
| $41K | ﹤0.01% |
3
| – | – |
|
3460
SI-BONE Inc
SIBN
$845M
| $40.9K | ﹤0.01% |
2,316
+1,344
| +138% | +$25.7K |
|
3461
Hingham Institution for Saving
HIFS
$694M
| $40.8K | ﹤0.01% |
216
+24
| +13% | +$4.55K |
|
|
BBBY
3462
Bed Bath & Beyond
BBBY
$428M
| $40.8K | ﹤0.01% |
5,128
-53,815
| -91% | -$735K |
|
3463
Quanterix
QTRX
$136M
| $40.8K | ﹤0.01% |
1,856
+849
| +84% | +$23.7K |
|
3464
British American Tobacco
BTI
$124B
| $40.7K | ﹤0.01% |
1,102
-245
| -18% | -$8.96K |
|
|
CCXI
3465
DELISTED
ChemoCentryx, Inc.
CCXI
| $40.6K | ﹤0.01% |
5,991
+3,462
| +137% | +$26K |
|
|
MNRL
3466
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $40.5K | ﹤0.01% |
2,033
+1,779
| +700% | +$36.6K |
|
3467
Clarus
CLAR
$144M
| $40.5K | ﹤0.01% |
3,465
+638
| +23% | +$7.91K |
|
|
LTS
3468
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $40.3K | ﹤0.01% |
17,007
+4,311
| +34% | +$11.3K |
|
|
CBB
3469
DELISTED
Cincinnati Bell Inc.
CBB
| $40.3K | ﹤0.01% |
7,945
-340
| -4% | -$1.66K |
|
|
CNBKA
3470
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $40.2K | ﹤0.01% |
459
+16
| +4% | +$1.35K |
|
3471
AMES National
ATLO
$282M
| $40.2K | ﹤0.01% |
1,405
+12
| +0.9% | +$326 |
|
|
AT
3472
DELISTED
Atlantic Power Corporation
AT
| $40.2K | ﹤0.01% |
17,174
-1,734
| -9% | -$4.16K |
|
3473
Allient
ALNT
$1.88B
| $40.2K | ﹤0.01% |
1,707
+522
| +44% | +$12.7K |
|
|
AKCA
3474
DELISTED
Akcea Therapeutics Inc
AKCA
| $40.1K | ﹤0.01% |
2,607
+616
| +31% | +$13.1K |
|
|
AGEN
3475
Agenus
AGEN
$307M
| $40K | ﹤0.01% |
790
+232
| +42% | +$12.4K |
|
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.