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 | |
|---|---|---|---|---|---|---|
1826
Marriott Vacations Worldwide
VAC
$4.16B
| $842K | ﹤0.01% |
8,129
+1,670
| +26% | +$164K |
|
|
XHR
1827
Xenia Hotels & Resorts
XHR
$1.77B
| $838K | ﹤0.01% |
39,666
+19,084
| +93% | +$400K |
|
1828
PUT
Twilio
TWLO
$36.6B
| $836K | ﹤0.01% |
+76
| New | +$9.86K |
|
|
AZPN
1829
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $834K | ﹤0.01% |
6,779
-463
| -6% | -$57K |
|
|
KW
1830
DELISTED
Kennedy-Wilson Holdings
KW
| $834K | ﹤0.01% |
38,056
-1,486
| -4% | -$31.7K |
|
1831
iShares Europe ETF
IEV
$1.7B
| $833K | ﹤0.01% |
19,262
-721
| -4% | -$30.9K |
|
1832
BlackBerry
BB
$5.22B
| $833K | ﹤0.01% |
158,640
+4,607
| +3% | +$32.3K |
|
1833
Churchill Downs
CHDN
$6.33B
| $832K | ﹤0.01% |
13,476
+5,184
| +63% | +$313K |
|
|
AJRD
1834
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $831K | ﹤0.01% |
16,454
-17,723
| -52% | -$861K |
|
|
SAFM
1835
DELISTED
Sanderson Farms Inc
SAFM
| $827K | ﹤0.01% |
5,468
+707
| +15% | +$101K |
|
1836
FirstCash
FCFS
$9.31B
| $827K | ﹤0.01% |
9,025
+1,529
| +20% | +$152K |
|
1837
AB InBev
BUD
$157B
| $826K | ﹤0.01% |
8,678
-5,892
| -40% | -$559K |
|
1838
Carter's
CRI
$1.42B
| $824K | ﹤0.01% |
9,038
+6,530
| +260% | +$595K |
|
1839
LivePerson
LPSN
$35.2M
| $822K | ﹤0.01% |
1,536
+987
| +180% | +$524K |
|
1840
White Mountains Insurance
WTM
$5.1B
| $818K | ﹤0.01% |
757
-1,697
| -69% | -$1.81M |
|
1841
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $814K | ﹤0.01% |
13,900
-39,000
| -74% | -$2.28M |
|
|
COHR
1842
DELISTED
Coherent Inc
COHR
| $812K | ﹤0.01% |
5,285
+2,682
| +103% | +$388K |
|
|
IBKC
1843
DELISTED
IBERIABANK Corp
IBKC
| $810K | ﹤0.01% |
10,717
-11,514
| -52% | -$849K |
|
1844
Cheniere Energy
CQP
$33.4B
| $806K | ﹤0.01% |
17,718
+7,824
| +79% | +$348K |
|
1845
CALL
Digital Realty Trust
DLR
$74.1B
| $805K | ﹤0.01% |
62
| – | – |
|
|
1846
PUT
Digital Realty Trust
DLR
$74.1B
| $805K | ﹤0.01% |
62
| – | – |
|
|
CERN
1847
CALL
DELISTED
Cerner Corp
CERN
| $804K | ﹤0.01% |
118
| – | – |
|
1848
MSC Industrial Direct
MSM
$6.91B
| $803K | ﹤0.01% |
11,078
+6,575
| +146% | +$460K |
|
1849
PUT
Alcoa
AA
$13.2B
| $803K | ﹤0.01% |
400
| – | – |
|
1850
CALL
First Solar
FSLR
$24.2B
| $801K | ﹤0.01% |
138
+82
| +146% | +$5.25K |
|
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.