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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.36B
| $2.01M | ﹤0.01% |
45,140
-33,243
| -42% | -$1.46M |
|
|
CTRA
1427
PUT
DELISTED
Coterra Energy
CTRA
| $2.01M | ﹤0.01% |
1,142
-20
| -2% | -$384 |
|
1428
Liberty Global Class A
LBTYA
$3.61B
| $2M | ﹤0.01% |
80,802
-4,541
| -5% | -$121K |
|
1429
Nexstar Media Group
NXST
$5.83B
| $1.99M | ﹤0.01% |
19,434
-11,795
| -38% | -$1.19M |
|
1430
Flex
FLEX
$46.1B
| $1.99M | ﹤0.01% |
251,911
+117,893
| +88% | +$906K |
|
|
KSU
1431
DELISTED
Kansas City Southern
KSU
| $1.98M | ﹤0.01% |
14,910
-3,306
| -18% | -$412K |
|
1432
Pampa Energía
PAM
$4.23B
| $1.98M | ﹤0.01% |
114,013
-40,362
| -26% | -$956K |
|
1433
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.98M | ﹤0.01% |
51,552
-20,045
| -28% | -$757K |
|
|
MIC
1434
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.97M | ﹤0.01% |
500
| – | – |
|
1435
Arista Networks
ANET
$251B
| $1.97M | ﹤0.01% |
132,016
-460,192
| -78% | -$7.12M |
|
|
MFA
1436
MFA Financial
MFA
$932M
| $1.97M | ﹤0.01% |
66,821
+39,170
| +142% | +$1.14M |
|
1437
Trustmark
TRMK
$2.81B
| $1.96M | ﹤0.01% |
57,500
-36,735
| -39% | -$1.24M |
|
1438
UMB Financial
UMBF
$11.5B
| $1.96M | ﹤0.01% |
30,366
-10,708
| -26% | -$692K |
|
|
FLIR
1439
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.96M | ﹤0.01% |
37,231
-49,522
| -57% | -$2.53M |
|
1440
CALL
Corning
GLW
$143B
| $1.95M | ﹤0.01% |
684
| – | – |
|
1441
Stanley Black & Decker
SWK
$15.4B
| $1.94M | ﹤0.01% |
13,453
-97,429
| -88% | -$13.8M |
|
|
AABA
1442
CALL
DELISTED
Altaba Inc
AABA
| $1.94M | ﹤0.01% |
996
| – | – |
|
|
VEDL
1443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.93M | ﹤0.01% |
222,783
+14,728
| +7% | +$126K |
|
1444
Selective Insurance
SIGI
$5.6B
| $1.93M | ﹤0.01% |
25,627
+16,830
| +191% | +$1.3M |
|
1445
Dover
DOV
$28B
| $1.92M | ﹤0.01% |
19,262
-45,293
| -70% | -$4.34M |
|
1446
AngloGold Ashanti
AU
$48.6B
| $1.92M | ﹤0.01% |
104,886
-42,648
| -29% | -$847K |
|
|
CERN
1447
PUT
DELISTED
Cerner Corp
CERN
| $1.92M | ﹤0.01% |
281
| – | – |
|
1448
Delek US
DK
$4.08B
| $1.91M | ﹤0.01% |
52,607
+5,857
| +13% | +$216K |
|
1449
Nektar Therapeutics
NKTR
$2.52B
| $1.91M | ﹤0.01% |
6,980
+1,949
| +39% | +$715K |
|
|
WAIR
1450
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.9M | ﹤0.01% |
172,503
+165,253
| +2,279% | +$1.79M |
|
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.