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 | |
|---|---|---|---|---|---|---|
|
KIN
3476
DELISTED
Kindred Biosciences, Inc.
KIN
| $39.9K | ﹤0.01% |
5,822
+1,683
| +41% | +$12.3K |
|
3477
TETRA Technologies
TTI
$1.29B
| $39.9K | ﹤0.01% |
19,832
-2,283
| -10% | -$3.92K |
|
|
RBNC
3478
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $39.9K | ﹤0.01% |
1,662
+69
| +4% | +$1.61K |
|
3479
Hooker Furnishings Corp
HOFT
$161M
| $39.8K | ﹤0.01% |
1,854
-25
| -1% | -$503 |
|
|
RPT
3480
Rithm Property Trust
RPT
$100M
| $39.7K | ﹤0.01% |
442
+4
| +0.9% | +$335 |
|
3481
Cadiz
CDZI
$296M
| $39.6K | ﹤0.01% |
3,173
-9
| -0.3% | -$107 |
|
|
HALL
3482
DELISTED
Hallmark Financial Services, Inc.
HALL
| $39.6K | ﹤0.01% |
207
-4
| -2% | -$660 |
|
3483
SmartFinancial
SMBK
$904M
| $39.4K | ﹤0.01% |
1,890
+16
| +0.9% | +$337 |
|
3484
Teekay Tankers
TNK
$2.88B
| $39.3K | ﹤0.01% |
3,775
-150
| -4% | -$1.42K |
|
3485
Western New England Bancorp
WNEB
$282M
| $39.2K | ﹤0.01% |
4,118
+52
| +1% | +$478 |
|
|
TECX
3486
Tectonic Therapeutic
TECX
$682M
| $39.2K | ﹤0.01% |
231
+111
| +93% | +$25.1K |
|
|
PFNX
3487
DELISTED
Pfenex Inc.
PFNX
| $39.1K | ﹤0.01% |
4,638
+1,309
| +39% | +$9.49K |
|
|
SRNE
3488
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $39.1K | ﹤0.01% |
18,290
+3,836
| +27% | +$8.94K |
|
|
DERM
3489
DELISTED
Dermira, Inc.
DERM
| $39K | ﹤0.01% |
6,109
+2,210
| +57% | +$18.5K |
|
3490
Consolidated Water Co
CWCO
$504M
| $39K | ﹤0.01% |
2,365
+56
| +2% | +$823 |
|
3491
Alpha and Omega Semiconductor
AOSL
$936M
| $38.9K | ﹤0.01% |
3,169
-132
| -4% | -$1.46K |
|
|
DSPG
3492
DELISTED
DSP Group Inc
DSPG
| $38.9K | ﹤0.01% |
2,762
+2,068
| +298% | +$29.8K |
|
|
ECOM
3493
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $38.8K | ﹤0.01% |
4,156
+1,049
| +34% | +$9.63K |
|
3494
Farmers & Merchants Bancorp
FMAO
$487M
| $38.7K | ﹤0.01% |
1,490
+31
| +2% | +$826 |
|
3495
Accuray
ARAY
$32.8M
| $38.7K | ﹤0.01% |
13,963
+3,628
| +35% | +$12K |
|
3496
NACCO Industries
NC
$316M
| $38.5K | ﹤0.01% |
603
+72
| +14% | +$3.76K |
|
|
GNTY
3497
DELISTED
Guaranty Bancshares
GNTY
| $38.5K | ﹤0.01% |
1,385
+12
| +0.9% | +$333 |
|
3498
Geron
GERN
$994M
| $38.5K | ﹤0.01% |
28,948
+8,559
| +42% | +$11.5K |
|
|
CASA
3499
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $38.5K | ﹤0.01% |
4,895
+1,260
| +35% | +$8.46K |
|
3500
BayCom
BCML
$342M
| $38.2K | ﹤0.01% |
1,684
+170
| +11% | +$3.81K |
|
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.