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 | |
|---|---|---|---|---|---|---|
1551
DaVita
DVA
$11.6B
| $1.51M | ﹤0.01% |
26,506
+212
| +0.8% | +$12.3K |
|
1552
iShares MSCI Turkey ETF
TUR
$222M
| $1.51M | ﹤0.01% |
56,586
+3,558
| +7% | +$89.9K |
|
1553
First Solar
FSLR
$24.2B
| $1.51M | ﹤0.01% |
26,063
+15,873
| +156% | +$1.02M |
|
1554
U-Haul Holding Co
UHAL
$14.4B
| $1.51M | ﹤0.01% |
38,760
+4,310
| +13% | +$159K |
|
1555
Commerce Bancshares
CBSH
$8.63B
| $1.51M | ﹤0.01% |
35,033
+30,115
| +612% | +$1.26M |
|
1556
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $1.51M | ﹤0.01% |
29,901
-12,321
| -29% | -$596K |
|
1557
Pan American Silver
PAAS
$19.9B
| $1.51M | ﹤0.01% |
96,108
-26,696
| -22% | -$432K |
|
1558
Rexford Industrial Realty
REXR
$8.07B
| $1.5M | ﹤0.01% |
34,141
+17,054
| +100% | +$729K |
|
|
VMW
1559
PUT
DELISTED
VMware, Inc
VMW
| $1.5M | ﹤0.01% |
100
| – | – |
|
1560
Credit Acceptance
CACC
$6.08B
| $1.5M | ﹤0.01% |
3,252
-1,407
| -30% | -$665K |
|
1561
PUT
Insmed
INSM
$27B
| $1.5M | ﹤0.01% |
+850
| New | +$16.4K |
|
1562
Conagra Brands
CAG
$7.5B
| $1.5M | ﹤0.01% |
48,836
-80,491
| -62% | -$2.32M |
|
|
SNP
1563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.49M | ﹤0.01% |
25,403
-314
| -1% | -$19.5K |
|
|
HUYA
1564
Huya Inc
HUYA
$529M
| $1.49M | ﹤0.01% |
+63,057
| New | +$1.49M |
|
|
NBL
1565
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | ﹤0.01% |
66,275
-30,620
| -32% | -$682K |
|
1566
PUT
Antero Midstream
AM
$10.7B
| $1.48M | ﹤0.01% |
+2,000
| New | +$17.3K |
|
1567
Western Alliance Bancorporation
WAL
$8.99B
| $1.48M | ﹤0.01% |
32,110
-7,150
| -18% | -$323K |
|
|
TWO
1568
Two Harbors Investment
TWO
$1.26B
| $1.48M | ﹤0.01% |
28,136
+24,701
| +719% | +$1.3M |
|
1569
Petrobras Class A
PBR.A
$104B
| $1.47M | ﹤0.01% |
112,122
-2,605
| -2% | -$34.7K |
|
1570
Williams-Sonoma
WSM
$28.5B
| $1.46M | ﹤0.01% |
43,066
-13,506
| -24% | -$447K |
|
|
PSXP
1571
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.46M | ﹤0.01% |
25,801
+2,469
| +11% | +$132K |
|
1572
PUT
Waste Management
WM
$89.8B
| $1.46M | ﹤0.01% |
127
+52
| +69% | +$6.07K |
|
|
HR
1573
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.46M | ﹤0.01% |
43,568
+27,881
| +178% | +$913K |
|
1574
CALL
CME Group
CME
$97.3B
| $1.46M | ﹤0.01% |
69
+52
| +306% | +$10.9K |
|
1575
Plains All American Pipeline
PAA
$16.8B
| $1.46M | ﹤0.01% |
70,223
-61,157
| -47% | -$1.38M |
|
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.