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 | |
|---|---|---|---|---|---|---|
|
PSB
1276
DELISTED
PS Business Parks, Inc.
PSB
| $2.76M | ﹤0.01% |
15,193
+7,221
| +91% | +$1.27M |
|
1277
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.76M | ﹤0.01% |
356
-36
| -9% | -$2.76K |
|
|
AGR
1278
DELISTED
Avangrid, Inc.
AGR
| $2.76M | ﹤0.01% |
52,791
+2,931
| +6% | +$147K |
|
1279
Zscaler
ZS
$30.4B
| $2.75M | ﹤0.01% |
58,250
+45,349
| +352% | +$3.27M |
|
|
EV
1280
DELISTED
Eaton Vance Corp.
EV
| $2.75M | ﹤0.01% |
61,254
+40,761
| +199% | +$1.76M |
|
|
RWVG
1281
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.74M | ﹤0.01% |
50,000
| – | – |
|
1282
Cousins Properties
CUZ
$4.93B
| $2.74M | ﹤0.01% |
72,828
+58,075
| +394% | +$2.07M |
|
1283
Children's Place
PLCE
$53.4M
| $2.72M | ﹤0.01% |
35,383
+7,492
| +27% | +$660K |
|
1284
Fair Isaac
FICO
$24B
| $2.72M | ﹤0.01% |
8,960
+6,420
| +253% | +$2.17M |
|
1285
KBR
KBR
$4.81B
| $2.72M | ﹤0.01% |
110,724
+19,157
| +21% | +$487K |
|
|
BIG
1286
DELISTED
Big Lots, Inc.
BIG
| $2.72M | ﹤0.01% |
110,830
+55,514
| +100% | +$1.32M |
|
1287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $2.7M | ﹤0.01% |
123,999
+8,103
| +7% | +$177K |
|
1288
Jefferies Financial Group
JEF
$12.9B
| $2.7M | ﹤0.01% |
153,214
+48,450
| +46% | +$863K |
|
|
WRI
1289
DELISTED
Weingarten Realty Investors
WRI
| $2.68M | ﹤0.01% |
92,165
+20,716
| +29% | +$572K |
|
1290
Mattel
MAT
$4.25B
| $2.68M | ﹤0.01% |
235,207
+60,458
| +35% | +$692K |
|
1291
CALL
JD.com
JD
$39.6B
| $2.68M | ﹤0.01% |
949
| – | – |
|
|
LK
1292
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.67M | ﹤0.01% |
140,672
+129,425
| +1,151% | +$2.74M |
|
|
PDM
1293
Piedmont Realty Trust
PDM
$1.19B
| $2.67M | ﹤0.01% |
127,918
-36,493
| -22% | -$737K |
|
1294
CALL
American Airlines Group
AAL
$9.97B
| $2.66M | ﹤0.01% |
987
| – | – |
|
1295
Telephone and Data Systems
TDS
$4.03B
| $2.66M | ﹤0.01% |
103,027
-9,643
| -9% | -$269K |
|
|
CLR
1296
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | ﹤0.01% |
86,211
+18,594
| +27% | +$629K |
|
1297
Amplify Mobile Payments ETF
IPAY
$188M
| $2.65M | ﹤0.01% |
56,936
+49,023
| +620% | +$2.35M |
|
1298
CALL
Capri Holdings
CPRI
$1.77B
| $2.65M | ﹤0.01% |
800
| – | – |
|
|
ATVI
1299
CALL
DELISTED
Activision Blizzard
ATVI
| $2.65M | ﹤0.01% |
500
| – | – |
|
1300
Elanco Animal Health
ELAN
$11.2B
| $2.64M | ﹤0.01% |
99,130
+29,416
| +42% | +$882K |
|
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.