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 | |
|---|---|---|---|---|---|---|
1351
Navient
NAVI
$848M
| $2.32M | ﹤0.01% |
180,940
+55,780
| +45% | +$744K |
|
1352
Rockwell Automation
ROK
$49.8B
| $2.32M | ﹤0.01% |
14,048
-45,051
| -76% | -$7.12M |
|
1353
SK Telecom
SKM
$14.9B
| $2.31M | ﹤0.01% |
63,268
-321
| -0.5% | -$12K |
|
|
ANSS
1354
DELISTED
Ansys
ANSS
| $2.31M | ﹤0.01% |
10,446
-37,558
| -78% | -$7.91M |
|
1355
PUT
T-Mobile US
TMUS
$196B
| $2.31M | ﹤0.01% |
+293
| New | +$23K |
|
1356
Brighthouse Financial
BHF
$3.39B
| $2.31M | ﹤0.01% |
57,015
-80,343
| -58% | -$2.99M |
|
1357
Parker-Hannifin
PH
$133B
| $2.3M | ﹤0.01% |
12,722
-42,302
| -77% | -$7.19M |
|
|
HBI
1358
DELISTED
Hanesbrands
HBI
| $2.3M | ﹤0.01% |
149,966
-36,359
| -20% | -$553K |
|
|
PPL
1359
PUT
PPL Corp
PPL
$27B
| $2.3M | ﹤0.01% |
729
| – | – |
|
1360
Fortune Brands Innovations
FBIN
$5.72B
| $2.29M | ﹤0.01% |
49,039
+11,587
| +31% | +$527K |
|
1361
PUT
The GEO Group
GEO
$4.03B
| $2.29M | ﹤0.01% |
1,322
-7,878
| -86% | -$141K |
|
|
SRC
1362
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.28M | ﹤0.01% |
47,721
+42,837
| +877% | +$1.96M |
|
|
VIAB
1363
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $2.28M | ﹤0.01% |
+950
| New | +$26.5K |
|
1364
CALL
Elevance Health
ELV
$86.7B
| $2.28M | ﹤0.01% |
95
-30
| -24% | -$8.22K |
|
|
SGI
1365
Somnigroup International
SGI
$13.9B
| $2.27M | ﹤0.01% |
117,796
+88,576
| +303% | +$1.7M |
|
1366
NOV
NOV
$7.58B
| $2.27M | ﹤0.01% |
107,198
+44,106
| +70% | +$941K |
|
|
JBGS
1367
JBG SMITH
JBGS
$698M
| $2.27M | ﹤0.01% |
57,901
+56,616
| +4,406% | +$2.21M |
|
1368
AMC Entertainment Holdings
AMC
$2.28B
| $2.26M | ﹤0.01% |
21,154
-2,526
| -11% | -$275K |
|
1369
World Kinect Corp
WKC
$1.87B
| $2.26M | ﹤0.01% |
56,579
+48,981
| +645% | +$1.86M |
|
1370
PBF Energy
PBF
$8.72B
| $2.26M | ﹤0.01% |
83,025
+25,751
| +45% | +$658K |
|
1371
CoreCivic
CXW
$3.19B
| $2.26M | ﹤0.01% |
130,611
+106,762
| +448% | +$1.88M |
|
1372
Portland General Electric
POR
$5.96B
| $2.25M | ﹤0.01% |
39,930
-8,997
| -18% | -$501K |
|
1373
H&R Block
HRB
$6.79B
| $2.24M | ﹤0.01% |
94,751
-77,348
| -45% | -$2.05M |
|
1374
Sensata Technologies
ST
$6.67B
| $2.24M | ﹤0.01% |
44,662
+7,073
| +19% | +$334K |
|
|
MZTI
1375
The Marzetti Company
MZTI
$3.18B
| $2.23M | ﹤0.01% |
16,118
-1,336
| -8% | -$199K |
|
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.