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 | 8.41% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Healthcare | 5.09% |
| 5 | Industrials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.29M | 0.01% |
85,045
| – | – |
|
1202
Wabtec
WAB
$50.3B
| $3.27M | 0.01% |
45,522
-3,869
| -8% | -$275K |
|
|
STOR
1203
DELISTED
STORE Capital Corporation
STOR
| $3.27M | 0.01% |
87,432
+76,081
| +670% | +$2.72M |
|
1204
Five Below
FIVE
$13.2B
| $3.26M | 0.01% |
25,820
+17,202
| +200% | +$2.09M |
|
1205
Gaming and Leisure Properties
GLPI
$12.5B
| $3.24M | 0.01% |
84,762
+69,973
| +473% | +$2.69M |
|
1206
PUT
Ecolab
ECL
$78.1B
| $3.23M | 0.01% |
163
+46
| +39% | +$9.22K |
|
1207
First Industrial Realty Trust
FR
$8.4B
| $3.23M | 0.01% |
81,539
+68,582
| +529% | +$2.63M |
|
|
ACC
1208
DELISTED
American Campus Communities, Inc.
ACC
| $3.2M | 0.01% |
66,579
+64,887
| +3,835% | +$3.07M |
|
1209
CALL
Linde
LIN
$220B
| $3.2M | 0.01% |
165
-121
| -42% | -$23.4K |
|
1210
CALL
Illumina
ILMN
$29.1B
| $3.19M | 0.01% |
108
+62
| +135% | +$18.3K |
|
1211
Telefônica Brasil
VIV
$18.1B
| $3.19M | 0.01% |
242,424
-56,179
| -19% | -$746K |
|
1212
PUT
Boston Scientific
BSX
$74.9B
| $3.14M | 0.01% |
772
+482
| +166% | +$20.4K |
|
1213
West Pharmaceutical
WST
$24.8B
| $3.12M | 0.01% |
22,025
+9,001
| +69% | +$1.24M |
|
1214
Fortive
FTV
$18.6B
| $3.11M | 0.01% |
71,908
+24,251
| +51% | +$1.12M |
|
1215
Harley-Davidson
HOG
$2.7B
| $3.09M | 0.01% |
86,007
-20,428
| -19% | -$701K |
|
|
DISCK
1216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.09M | 0.01% |
125,574
-156,748
| -56% | -$4.23M |
|
|
VAR
1217
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.01% |
25,730
-24,728
| -49% | -$2.94M |
|
|
RWCD
1218
DELISTED
Direxion MSCI Cyclicals Over Defensives ETF
RWCD
| $3.06M | 0.01% |
50,000
| – | – |
|
1219
Essent Group
ESNT
$6.14B
| $3.05M | 0.01% |
64,043
-37,956
| -37% | -$1.82M |
|
1220
Tencent Music
TME
$14.2B
| $3.05M | 0.01% |
238,889
-37,175
| -13% | -$523K |
|
|
DFS
1221
CALL
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.01% |
376
| – | – |
|
|
BRFS
1222
DELISTED
BRF SA
BRFS
| $3.04M | 0.01% |
331,863
-124,196
| -27% | -$1.13M |
|
1223
Oshkosh
OSK
$9.41B
| $3.04M | 0.01% |
40,102
+11,328
| +39% | +$867K |
|
1224
Starwood Property Trust
STWD
$6.09B
| $3.04M | 0.01% |
125,369
+97,667
| +353% | +$2.3M |
|
1225
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.02M | 0.01% |
398,130
-33,700
| -8% | -$251K |
|
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 8.4% of assets, down from 8.6% 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.