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 | |
|---|---|---|---|---|---|---|
1226
PUT
DuPont de Nemours
DD
$19.5B
| $3.02M | 0.01% |
1,458
-164
| -10% | -$14.4K |
|
1227
Ionis Pharmaceuticals
IONS
$9.39B
| $3.01M | 0.01% |
50,201
+4,780
| +11% | +$312K |
|
1228
CALL
Waste Management
WM
$90.5B
| $3M | 0.01% |
261
+36
| +16% | +$4.2K |
|
|
BKI
1229
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3M | 0.01% |
49,151
+39,696
| +420% | +$2.46M |
|
1230
Tronox
TROX
$958M
| $2.99M | 0.01% |
360,122
+341,578
| +1,842% | +$3.29M |
|
1231
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.98M | 0.01% |
107,352
+22,818
| +27% | +$630K |
|
1232
CALL
United States Oil Fund
USO
$1.77B
| $2.98M | 0.01% |
328
| – | – |
|
|
RWGV
1233
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.97M | 0.01% |
50,000
| – | – |
|
1234
EPR Properties
EPR
$4.7B
| $2.97M | 0.01% |
38,701
+36,588
| +1,732% | +$2.78M |
|
1235
PUT
Air Products & Chemicals
APD
$67.7B
| $2.97M | 0.01% |
134
-31
| -19% | -$6.97K |
|
|
TVTY
1236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.97M | 0.01% |
178,688
-738
| -0.4% | -$12.8K |
|
|
RWLS
1237
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.97M | 0.01% |
50,000
| – | – |
|
1238
Highwoods Properties
HIW
$3.51B
| $2.97M | 0.01% |
65,984
+64,697
| +5,027% | +$2.84M |
|
|
RWUI
1239
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $2.96M | 0.01% |
50,000
| – | – |
|
1240
Equifax
EFX
$21.2B
| $2.95M | 0.01% |
20,986
+4,577
| +28% | +$645K |
|
1241
Park Hotels & Resorts
PK
$2.99B
| $2.95M | 0.01% |
118,079
+109,645
| +1,300% | +$2.78M |
|
1242
Knight Transportation
KNX
$11.9B
| $2.95M | 0.01% |
81,160
+36,438
| +81% | +$1.27M |
|
1243
Allegion
ALLE
$14.2B
| $2.94M | 0.01% |
28,369
-9,194
| -24% | -$938K |
|
|
GRMN
1244
CALL
Garmin
GRMN
$59.8B
| $2.94M | 0.01% |
+347
| New | +$28K |
|
|
GRMN
1245
PUT
Garmin
GRMN
$59.8B
| $2.94M | 0.01% |
+347
| New | +$28K |
|
1246
TripAdvisor
TRIP
$1.26B
| $2.94M | 0.01% |
75,894
+7,753
| +11% | +$323K |
|
1247
Wendy's
WEN
$1.65B
| $2.93M | 0.01% |
146,660
+136,578
| +1,355% | +$2.72M |
|
1248
Americold
COLD
$4.17B
| $2.9M | 0.01% |
78,246
+53,669
| +218% | +$1.89M |
|
1249
Lamb Weston
LW
$7.3B
| $2.9M | 0.01% |
39,814
-19,338
| -33% | -$1.33M |
|
1250
CALL
Whirlpool
WHR
$2.79B
| $2.88M | 0.01% |
182
-3
| -2% | -$431 |
|
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.