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 | |
|---|---|---|---|---|---|---|
1326
PUT
Chubb
CB
$133B
| $2.45M | ﹤0.01% |
152
-75
| -33% | -$11.6K |
|
1327
Edison International
EIX
$27.3B
| $2.45M | ﹤0.01% |
32,514
-125,541
| -79% | -$9.03M |
|
1328
Thor Industries
THO
$4.11B
| $2.45M | ﹤0.01% |
43,207
+40,034
| +1,262% | +$2.1M |
|
1329
Diamondrock Hospitality Co
DRH
$2.55B
| $2.44M | ﹤0.01% |
238,343
-29,231
| -11% | -$288K |
|
1330
Graphic Packaging
GPK
$3.4B
| $2.44M | ﹤0.01% |
165,361
+18,657
| +13% | +$262K |
|
|
HES
1331
DELISTED
Hess
HES
| $2.44M | ﹤0.01% |
40,277
-96,930
| -71% | -$6.04M |
|
1332
CALL
Applied Materials
AMAT
$406B
| $2.44M | ﹤0.01% |
488
| – | – |
|
1333
Wayfair
W
$14.2B
| $2.43M | ﹤0.01% |
21,695
+7,791
| +56% | +$997K |
|
1334
Liberty Media Series C
FWONK
$26.2B
| $2.41M | ﹤0.01% |
59,985
+9,971
| +20% | +$387K |
|
|
RWED
1335
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.4M | ﹤0.01% |
50,000
| – | – |
|
1336
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.4M | ﹤0.01% |
824
-118
| -13% | -$3.4K |
|
1337
PUT
TotalEnergies
TTE
$195B
| $2.39M | ﹤0.01% |
+460
| New | +$23.9K |
|
1338
HEICO Corp
HEI
$51.7B
| $2.39M | ﹤0.01% |
19,134
+4,322
| +29% | +$591K |
|
1339
American Eagle Outfitters
AEO
$2.72B
| $2.39M | ﹤0.01% |
147,068
-63,124
| -30% | -$1.05M |
|
1340
CALL
Cigna
CI
$73.9B
| $2.37M | ﹤0.01% |
156
+72
| +86% | +$11.7K |
|
1341
Dentsply Sirona
XRAY
$2.35B
| $2.37M | ﹤0.01% |
44,409
-8,494
| -16% | -$456K |
|
1342
Healthcare Realty
HR
$6.61B
| $2.36M | ﹤0.01% |
80,340
-2,038
| -2% | -$57K |
|
1343
CALL
Target
TGT
$70.6B
| $2.35M | ﹤0.01% |
220
-100
| -31% | -$9.51K |
|
|
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
| $2.35M | ﹤0.01% |
108,828
-236,274
| -68% | -$5.1M |
|
1345
Labcorp
LH
$25.9B
| $2.33M | ﹤0.01% |
16,161
-15,758
| -49% | -$2.3M |
|
1346
Genpact
G
$5.64B
| $2.33M | ﹤0.01% |
60,180
-251,780
| -81% | -$9.98M |
|
1347
MasTec
MTZ
$23.5B
| $2.33M | ﹤0.01% |
35,878
+28,371
| +378% | +$1.66M |
|
|
FLG
1348
Flagstar Bank National Association
FLG
$5.94B
| $2.33M | ﹤0.01% |
61,857
+27,261
| +79% | +$940K |
|
|
QVCGA
1349
DELISTED
QVC Group Inc Series A
QVCGA
| $2.33M | ﹤0.01% |
4,648
-1,228
| -21% | -$721K |
|
1350
New Jersey Resources
NJR
$5.66B
| $2.32M | ﹤0.01% |
51,370
+22,212
| +76% | +$1.04M |
|
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.