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 | |
|---|---|---|---|---|---|---|
1251
Expeditors International
EXPD
$24B
| $2.88M | 0.01% |
38,733
-4,875
| -11% | -$357K |
|
1252
nVent Electric
NVT
$27.5B
| $2.88M | 0.01% |
130,447
-570,158
| -81% | -$12.8M |
|
1253
Hawaiian Electric Industries
HE
$2.06B
| $2.87M | 0.01% |
62,996
+16,590
| +36% | +$738K |
|
1254
CALL
Viatris
VTRS
$18.4B
| $2.87M | 0.01% |
1,450
-1,046
| -42% | -$20.5K |
|
1255
Wipro
WIT
$19.4B
| $2.87M | 0.01% |
1,571,510
-25,160
| -2% | -$49.4K |
|
1256
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.86M | 0.01% |
33,728
+8,569
| +34% | +$726K |
|
1257
Teradyne
TER
$64.2B
| $2.86M | 0.01% |
49,376
-55,394
| -53% | -$2.93M |
|
1258
Pitney Bowes
PBI
$2.28B
| $2.84M | 0.01% |
622,076
-398,456
| -39% | -$1.6M |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.01% |
230,356
-7,278
| -3% | -$85.6K |
|
|
WBA
1260
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.01% |
513
+10
| +2% | +$536 |
|
1261
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.84M | 0.01% |
32,236
| – | – |
|
1262
CALL
Dominion Energy
D
$59.8B
| $2.83M | 0.01% |
349
+265
| +315% | +$20.5K |
|
|
HOUS
1263
DELISTED
Anywhere Real Estate
HOUS
| $2.82M | 0.01% |
422,779
+251,919
| +147% | +$1.45M |
|
1264
Herbalife
HLF
$1.28B
| $2.82M | 0.01% |
74,575
-206,391
| -73% | -$8.06M |
|
1265
Snap-on
SNA
$21.1B
| $2.81M | 0.01% |
17,953
-3,288
| -15% | -$505K |
|
1266
BJs Wholesale Club
BJ
$11.8B
| $2.81M | 0.01% |
108,517
+92,032
| +558% | +$2.29M |
|
1267
Flowserve
FLS
$10.3B
| $2.81M | 0.01% |
60,081
+12,535
| +26% | +$591K |
|
1268
Lazard
LAZ
$4.24B
| $2.81M | 0.01% |
80,151
+30,434
| +61% | +$1.08M |
|
|
PXD
1269
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.01% |
223
-150
| -40% | -$19.8K |
|
|
CDK
1270
DELISTED
CDK Global, Inc.
CDK
| $2.8M | 0.01% |
58,206
+11,634
| +25% | +$557K |
|
1271
Exelixis
EXEL
$12.5B
| $2.79M | 0.01% |
157,951
+124,199
| +368% | +$2.51M |
|
|
CXP
1272
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.78M | ﹤0.01% |
131,608
+125,804
| +2,168% | +$2.68M |
|
|
GES
1273
PUT
DELISTED
Guess Inc
GES
| $2.78M | ﹤0.01% |
1,500
+500
| +50% | +$8.3K |
|
1274
Dell
DELL
$320B
| $2.78M | ﹤0.01% |
105,658
-7,393
| -7% | -$196K |
|
|
RWDE
1275
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.77M | ﹤0.01% |
50,000
| – | – |
|
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.