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 | |
|---|---|---|---|---|---|---|
|
MPX
3876
DELISTED
Marine Products Corp
MPX
| $17.5K | ﹤0.01% |
1,235
+366
| +42% | +$5.44K |
|
|
ASXC
3877
DELISTED
Asensus Surgical, Inc.
ASXC
| $17.5K | ﹤0.01% |
2,169
+327
| +18% | +$4.45K |
|
3878
First Guaranty Bancshares
FGBI
$139M
| $17.5K | ﹤0.01% |
955
+15
| +2% | +$256 |
|
3879
Lifetime Brands
LCUT
$219M
| $17.4K | ﹤0.01% |
1,971
+16
| +0.8% | +$138 |
|
3880
Neuronetics
STIM
$223M
| $17.3K | ﹤0.01% |
2,085
+638
| +44% | +$6.97K |
|
|
GFN
3881
DELISTED
General Finance Corporation
GFN
| $17.2K | ﹤0.01% |
1,946
+269
| +16% | +$2.15K |
|
3882
Noodles & Co
NDLS
$98M
| $17.1K | ﹤0.01% |
378
+157
| +71% | +$8.43K |
|
3883
PagerDuty
PD
$876M
| $17.1K | ﹤0.01% |
606
+257
| +74% | +$9.86K |
|
|
KALV
3884
DELISTED
KalVista Pharmaceuticals
KALV
| $17.1K | ﹤0.01% |
1,474
+1,406
| +2,068% | +$22.7K |
|
3885
Twin Disc
TWIN
$355M
| $17.1K | ﹤0.01% |
1,614
+27
| +2% | +$320 |
|
3886
Genco Shipping & Trading
GNK
$1.1B
| $17.1K | ﹤0.01% |
1,856
+11
| +0.6% | +$105 |
|
|
ISRL
3887
DELISTED
Isramco Inc
ISRL
| $17.1K | ﹤0.01% |
139
+36
| +35% | +$4.37K |
|
3888
Hawthorn Bancshares
HWBK
$276M
| $17K | ﹤0.01% |
836
+517
| +162% | +$10.6K |
|
|
PVBC
3889
DELISTED
Provident Bancorp
PVBC
| $17K | ﹤0.01% |
1,433
+99
| +7% | +$1.29K |
|
3890
Silvercrest Asset Management
SAMG
$78.6M
| $17K | ﹤0.01% |
1,384
+411
| +42% | +$5.51K |
|
|
DSKE
3891
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17K | ﹤0.01% |
6,808
-180
| -3% | -$506 |
|
|
AGNT
3892
AGNT Inc
AGNT
$715M
| $17K | ﹤0.01% |
4,054
+3,786
| +1,413% | +$18K |
|
3893
GSI Technology
GSIT
$255M
| $17K | ﹤0.01% |
1,935
+1,238
| +178% | +$10.4K |
|
3894
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $16.9K | ﹤0.01% |
322
-705
| -69% | -$37.4K |
|
|
FNCB
3895
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $16.9K | ﹤0.01% |
2,162
+1,337
| +162% | +$10.3K |
|
3896
Gencor Industries
GENC
$265M
| $16.8K | ﹤0.01% |
1,449
+97
| +7% | +$1.17K |
|
3897
Medallion Financial
MFIN
$257M
| $16.7K | ﹤0.01% |
2,607
+1,612
| +162% | +$8.7K |
|
3898
Main Street Capital
MAIN
$5.47B
| $16.7K | ﹤0.01% |
386
| – | – |
|
|
OSG
3899
DELISTED
Overseas Shipholding Group Inc.
OSG
| $16.6K | ﹤0.01% |
9,484
-3,022
| -24% | -$5.41K |
|
|
VNE
3900
DELISTED
Veoneer, Inc.
VNE
| $16.5K | ﹤0.01% |
1,104
| – | – |
|
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.