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 | |
|---|---|---|---|---|---|---|
|
EQC
1051
DELISTED
Equity Commonwealth
EQC
| $4.57M | 0.01% |
133,528
+118,909
| +813% | +$4M |
|
|
AAN.A
1052
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.56M | 0.01% |
71,003
-17,554
| -20% | -$1.13M |
|
1053
PUT
CoreCivic
CXW
$3.32B
| $4.54M | 0.01% |
+2,630
| New | +$46.3K |
|
1054
PUT
iQIYI
IQ
$1.31B
| $4.54M | 0.01% |
2,816
-3,285
| -54% | -$60.3K |
|
1055
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $4.54M | 0.01% |
1,402
+1,212
| +638% | +$37.4K |
|
|
INFO
1056
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.52M | 0.01% |
67,644
-36,419
| -35% | -$2.38M |
|
1057
Qorvo
QRVO
$8.67B
| $4.52M | 0.01% |
60,972
+15,579
| +34% | +$1.13M |
|
1058
PG&E
PCG
$38.5B
| $4.52M | 0.01% |
451,737
+254,310
| +129% | +$3.85M |
|
1059
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.52M | 0.01% |
109,910
+2,822
| +3% | +$115K |
|
1060
CALL
Kimberly-Clark
KMB
$36.8B
| $4.49M | 0.01% |
316
-400
| -56% | -$55K |
|
|
MPT
1061
Medical Properties Trust
MPT
$2.42B
| $4.49M | 0.01% |
229,309
+216,471
| +1,686% | +$3.98M |
|
1062
LPL Financial
LPLA
$29.7B
| $4.47M | 0.01% |
54,589
-27,145
| -33% | -$2.17M |
|
1063
Waters Corp
WAT
$40.9B
| $4.47M | 0.01% |
20,002
-16,326
| -45% | -$3.52M |
|
1064
Tapestry
TPR
$25.9B
| $4.46M | 0.01% |
171,336
-95,501
| -36% | -$2.52M |
|
1065
Huazhu Hotels Group
HTHT
$12.7B
| $4.46M | 0.01% |
134,951
-20,475
| -13% | -$689K |
|
1066
Church & Dwight Co
CHD
$24B
| $4.45M | 0.01% |
59,128
-49,542
| -46% | -$3.75M |
|
1067
CALL
Incyte
INCY
$24.5B
| $4.42M | 0.01% |
595
| – | – |
|
1068
PUT
United States Natural Gas Fund
UNG
$489M
| $4.41M | 0.01% |
553
-16
| -3% | -$1.29K |
|
1069
News Corp Class A
NWSA
$15.5B
| $4.39M | 0.01% |
315,336
-239,907
| -43% | -$3.28M |
|
|
HRC
1070
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.38M | 0.01% |
41,619
+32,198
| +342% | +$3.4M |
|
1071
AGCO
AGCO
$7.11B
| $4.38M | 0.01% |
57,833
+11,719
| +25% | +$861K |
|
1072
Twilio
TWLO
$37.9B
| $4.38M | 0.01% |
39,791
-2,177
| -5% | -$282K |
|
|
SC
1073
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.36M | 0.01% |
171,023
-115,746
| -40% | -$3.02M |
|
|
CONE
1074
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.36M | 0.01% |
55,099
+53,693
| +3,819% | +$3.58M |
|
1075
Lennox International
LII
$14.5B
| $4.35M | 0.01% |
17,900
+13,778
| +334% | +$3.55M |
|
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.