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 | |
|---|---|---|---|---|---|---|
|
ATVI
2051
PUT
DELISTED
Activision Blizzard
ATVI
| $540K | ﹤0.01% |
102
-220
| -68% | -$11K |
|
|
LOGM
2052
DELISTED
LogMein, Inc.
LOGM
| $538K | ﹤0.01% |
7,586
+6,872
| +962% | +$492K |
|
2053
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $536K | ﹤0.01% |
13,390
+5,194
| +63% | +$208K |
|
2054
Strategic Education
STRA
$1.85B
| $535K | ﹤0.01% |
3,939
+726
| +23% | +$124K |
|
2055
TechnipFMC
FTI
$30.8B
| $535K | ﹤0.01% |
29,776
-261,289
| -90% | -$4.87M |
|
2056
GATX Corp
GATX
$6.37B
| $534K | ﹤0.01% |
6,882
-412
| -6% | -$31.4K |
|
2057
Old National Bancorp
ONB
$10.4B
| $532K | ﹤0.01% |
30,933
+9,930
| +47% | +$170K |
|
2058
J&J Snack Foods
JJSF
$1.67B
| $531K | ﹤0.01% |
2,767
+483
| +21% | +$87.7K |
|
2059
Morningstar
MORN
$7.86B
| $531K | ﹤0.01% |
3,635
-16,454
| -82% | -$2.53M |
|
2060
Energizer
ENR
$1.57B
| $530K | ﹤0.01% |
12,165
-7,399
| -38% | -$295K |
|
2061
CALL
Akamai
AKAM
$18B
| $530K | ﹤0.01% |
58
| – | – |
|
|
ARI
2062
Apollo Commercial Real Estate
ARI
$874M
| $529K | ﹤0.01% |
27,597
-5,350
| -16% | -$101K |
|
2063
Acadia Healthcare
ACHC
$2.85B
| $529K | ﹤0.01% |
17,021
+12,653
| +290% | +$385K |
|
|
CTRA
2064
CALL
DELISTED
Coterra Energy
CTRA
| $529K | ﹤0.01% |
301
| – | – |
|
|
HEP
2065
DELISTED
Holly Energy Partners, L.P.
HEP
| $527K | ﹤0.01% |
20,856
-838
| -4% | -$23K |
|
2066
Aqua Metals
AQMS
$9.81M
| $527K | ﹤0.01% |
1,550
| – | – |
|
2067
Agree Realty
ADC
$9.31B
| $526K | ﹤0.01% |
7,197
+876
| +14% | +$61.2K |
|
2068
Cimpress
CMPR
$2.33B
| $526K | ﹤0.01% |
3,986
+898
| +29% | +$98.8K |
|
2069
CALL
Northrop Grumman
NOC
$83.1B
| $525K | ﹤0.01% |
14
+12
| +600% | +$4.25K |
|
2070
PUT
Zoetis
ZTS
$30.6B
| $523K | ﹤0.01% |
+42
| New | +$5.07K |
|
2071
PUT
Freshpet
FRPT
$3.53B
| $523K | ﹤0.01% |
105
| – | – |
|
|
IPHI
2072
DELISTED
INPHI CORPORATION
IPHI
| $521K | ﹤0.01% |
8,541
+2,670
| +45% | +$163K |
|
|
HTO
2073
H2O America
HTO
$2.65B
| $521K | ﹤0.01% |
7,633
-3,912
| -34% | -$257K |
|
2074
Brady Corp
BRC
$4.45B
| $519K | ﹤0.01% |
9,783
+1,390
| +17% | +$70.3K |
|
|
MDC
2075
DELISTED
M.D.C. Holdings, Inc.
MDC
| $518K | ﹤0.01% |
12,992
+5,551
| +75% | +$195K |
|
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.