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 | |
|---|---|---|---|---|---|---|
3551
PUT
Regions Financial
RF
$27B
| $34.8K | ﹤0.01% |
22
| – | – |
|
3552
Citi Trends
CTRN
$630M
| $34.8K | ﹤0.01% |
1,901
-476
| -20% | -$7.73K |
|
|
WAAS
3553
DELISTED
AquaVenture Holdings Limited
WAAS
| $34.7K | ﹤0.01% |
1,787
+57
| +3% | +$1.03K |
|
|
IOTS
3554
DELISTED
Adesto Technologies Corp
IOTS
| $34.7K | ﹤0.01% |
4,052
+1,035
| +34% | +$9.65K |
|
3555
Investar Holding Corp
ISTR
$428M
| $34.6K | ﹤0.01% |
1,454
+160
| +12% | +$3.76K |
|
3556
Spok Holdings
SPOK
$228M
| $34.5K | ﹤0.01% |
2,890
+57
| +2% | +$736 |
|
3557
Forestar Group
FOR
$1.49B
| $34.5K | ﹤0.01% |
1,887
+277
| +17% | +$5.43K |
|
|
CVLY
3558
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $34.4K | ﹤0.01% |
1,554
-21
| -1% | -$454 |
|
3559
Foster
FSTR
$405M
| $34.4K | ﹤0.01% |
1,587
+55
| +4% | +$1.28K |
|
|
VRTV
3560
DELISTED
VERITIV CORPORATION
VRTV
| $34.3K | ﹤0.01% |
1,899
-682
| -26% | -$11.7K |
|
3561
Rush Enterprises Class B
RUSHB
$9.29B
| $34.1K | ﹤0.01% |
1,922
-49
| -2% | -$851 |
|
3562
First Internet Bancorp
INBK
$258M
| $34.1K | ﹤0.01% |
1,591
+5
| +0.3% | +$103 |
|
|
PWOD
3563
DELISTED
Penns Woods Bancorp
PWOD
| $34K | ﹤0.01% |
1,104
+10
| +0.9% | +$292 |
|
3564
Assembly Biosciences
ASMB
$589M
| $34K | ﹤0.01% |
288
+5
| +2% | +$756 |
|
3565
Bristow Group
VTOL
$1.37B
| $33.9K | ﹤0.01% |
1,606
-35
| -2% | -$675 |
|
3566
Ceco Environmental
CECO
$4.59B
| $33.8K | ﹤0.01% |
4,843
+72
| +2% | +$575 |
|
|
PFBI
3567
DELISTED
Premier Financial Bancorp
PFBI
| $33.8K | ﹤0.01% |
1,967
+27
| +1% | +$428 |
|
3568
Global Indemnity Group
GBLI
$409M
| $33.8K | ﹤0.01% |
1,352
+51
| +4% | +$1.38K |
|
3569
Timberland Bancorp
TSBK
$360M
| $33.7K | ﹤0.01% |
1,227
+29
| +2% | +$762 |
|
3570
Orrstown Financial Services
ORRF
$853M
| $33.7K | ﹤0.01% |
1,538
+124
| +9% | +$2.71K |
|
|
TEF
3571
DELISTED
Telefonica
TEF
| $33.6K | ﹤0.01% |
5,471
+351
| +7% | +$2.12K |
|
3572
Ardelyx
ARDX
$1B
| $33.5K | ﹤0.01% |
7,138
-199
| -3% | -$691 |
|
3573
Century Casinos
CNTY
$34.6M
| $33.5K | ﹤0.01% |
4,334
+44
| +1% | +$383 |
|
3574
Immersion
IMMR
$248M
| $33.5K | ﹤0.01% |
4,375
-70
| -2% | -$555 |
|
|
TWOU
3575
DELISTED
2U Inc
TWOU
| $33.5K | ﹤0.01% |
69
+16
| +30% | +$11.5K |
|
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.