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 | |
|---|---|---|---|---|---|---|
3576
Nathan's Famous
NATH
$398M
| $33.4K | ﹤0.01% |
465
+58
| +14% | +$4.12K |
|
3577
MeiraGTx Holdings
MGTX
$1.27B
| $33.3K | ﹤0.01% |
2,085
+633
| +44% | +$14.7K |
|
3578
FS Bancorp
FSBW
$322M
| $33.2K | ﹤0.01% |
1,264
+98
| +8% | +$2.42K |
|
3579
Evolus
EOLS
$543M
| $33.2K | ﹤0.01% |
2,124
+1,048
| +97% | +$17.2K |
|
|
FPI
3580
Farmland Partners
FPI
$426M
| $33.1K | ﹤0.01% |
4,955
+244
| +5% | +$1.57K |
|
|
CHMI
3581
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $33.1K | ﹤0.01% |
2,526
+59
| +2% | +$836 |
|
|
REV
3582
DELISTED
Revlon, Inc.
REV
| $33.1K | ﹤0.01% |
1,408
+139
| +11% | +$2.62K |
|
|
SBT
3583
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $33K | ﹤0.01% |
3,383
-14
| -0.4% | -$136 |
|
|
EGLE
3584
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $32.8K | ﹤0.01% |
1,071
+6
| +0.6% | +$199 |
|
|
FCBP
3585
DELISTED
First Choice Bancorp Common Stock
FCBP
| $32.8K | ﹤0.01% |
1,537
+24
| +2% | +$520 |
|
|
ITI
3586
DELISTED
Iteris, Inc.
ITI
| $32.7K | ﹤0.01% |
5,693
+2,857
| +101% | +$15.5K |
|
3587
Amalgamated Financial
AMAL
$1.52B
| $32.6K | ﹤0.01% |
2,037
+12
| +0.6% | +$196 |
|
3588
Hurco Companies Inc
HURC
$144M
| $32.6K | ﹤0.01% |
1,014
+16
| +2% | +$534 |
|
3589
Reading International Class A
RDI
$33.4M
| $32.6K | ﹤0.01% |
2,725
+18
| +0.7% | +$227 |
|
3590
Covenant Logistics
CVLG
$887M
| $32.6K | ﹤0.01% |
3,964
-280
| -7% | -$2.15K |
|
3591
KLX Energy Services
KLXE
$36.6M
| $32.5K | ﹤0.01% |
751
+64
| +9% | +$4.27K |
|
|
INWK
3592
DELISTED
InnerWorkings, Inc.
INWK
| $32.4K | ﹤0.01% |
7,318
-1,807
| -20% | -$7.21K |
|
3593
Entravision Communication
EVC
$856M
| $32.4K | ﹤0.01% |
10,187
+404
| +4% | +$1.27K |
|
|
ENFC
3594
DELISTED
Entegra Financial Corp.
ENFC
| $32.4K | ﹤0.01% |
1,078
+21
| +2% | +$629 |
|
3595
Radiant Logistics
RLGT
$407M
| $32.4K | ﹤0.01% |
6,263
+1,773
| +39% | +$9.21K |
|
3596
First Business Financial Services
FBIZ
$599M
| $32.4K | ﹤0.01% |
1,344
+37
| +3% | +$870 |
|
3597
Ooma
OOMA
$559M
| $32.3K | ﹤0.01% |
3,110
+835
| +37% | +$9.78K |
|
3598
Liquidity Services
LQDT
$1.33B
| $32.3K | ﹤0.01% |
4,366
+50
| +1% | +$345 |
|
3599
Sportsman's Warehouse
SPWH
$46.4M
| $32.3K | ﹤0.01% |
6,227
-1,965
| -24% | -$8.46K |
|
|
SCTL
3600
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $32.3K | ﹤0.01% |
3,246
+994
| +44% | +$9.71K |
|
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.