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 | |
|---|---|---|---|---|---|---|
1976
Q2 Holdings
QTWO
$4.04B
| $613K | ﹤0.01% |
7,766
+2,373
| +44% | +$196K |
|
1977
Simpson Manufacturing
SSD
$7.94B
| $611K | ﹤0.01% |
8,813
+2,980
| +51% | +$194K |
|
1978
Pinterest
PINS
$13.6B
| $611K | ﹤0.01% |
23,112
+15,170
| +191% | +$454K |
|
1979
Veracyte
VCYT
$3.32B
| $611K | ﹤0.01% |
25,470
+22,329
| +711% | +$594K |
|
|
EFOR
1980
Everforth Inc
EFOR
$1.3B
| $611K | ﹤0.01% |
9,721
+3,538
| +57% | +$218K |
|
1981
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $611K | ﹤0.01% |
10,543
| – | – |
|
1982
Four Corners Property Trust
FCPT
$2.77B
| $610K | ﹤0.01% |
21,568
+13,992
| +185% | +$390K |
|
1983
Viavi Solutions
VIAV
$10.7B
| $610K | ﹤0.01% |
43,546
+12,776
| +42% | +$182K |
|
1984
Pegasystems
PEGA
$5.31B
| $609K | ﹤0.01% |
17,894
+4,268
| +31% | +$154K |
|
1985
Tilray
TLRY
$636M
| $608K | ﹤0.01% |
2,459
-2,711
| -52% | -$988K |
|
1986
Moog Inc Class A
MOG.A
$14B
| $607K | ﹤0.01% |
7,487
+1,530
| +26% | +$130K |
|
|
ONCE
1987
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $606K | ﹤0.01% |
6,252
-14,585
| -70% | -$1.46M |
|
1988
ATI
ATI
$31.1B
| $606K | ﹤0.01% |
29,907
+11,066
| +59% | +$234K |
|
1989
AstraZeneca
AZN
$243B
| $606K | ﹤0.01% |
6,794
+5,870
| +635% | +$509K |
|
|
AVYA
1990
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $605K | ﹤0.01% |
59,094
+3,286
| +6% | +$38.6K |
|
1991
Kontoor Brands
KTB
$4.69B
| $603K | ﹤0.01% |
17,190
+4,561
| +36% | +$148K |
|
1992
Terreno Realty
TRNO
$7.43B
| $598K | ﹤0.01% |
11,701
+1,251
| +12% | +$62.6K |
|
|
WPX
1993
DELISTED
WPX Energy, Inc.
WPX
| $596K | ﹤0.01% |
56,298
+55,091
| +4,564% | +$581K |
|
1994
Tandem Diabetes Care
TNDM
$1.58B
| $596K | ﹤0.01% |
10,107
+2,778
| +38% | +$177K |
|
1995
The GEO Group
GEO
$4.11B
| $593K | ﹤0.01% |
34,213
+21,853
| +177% | +$392K |
|
1996
Home BancShares
HOMB
$6.28B
| $593K | ﹤0.01% |
31,540
+13,353
| +73% | +$250K |
|
1997
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $589K | ﹤0.01% |
63
+58
| +1,160% | +$5.28K |
|
1998
Guidewire Software
GWRE
$14.6B
| $589K | ﹤0.01% |
5,586
+610
| +12% | +$61.5K |
|
|
CSOD
1999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $588K | ﹤0.01% |
10,722
+3,417
| +47% | +$192K |
|
|
EEH
2000
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $587K | ﹤0.01% |
26,857
| – | – |
|
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.