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 | |
|---|---|---|---|---|---|---|
2251
Core Laboratories
CLB
$583M
| $370K | ﹤0.01% |
7,927
+5,235
| +194% | +$243K |
|
2252
Carvana
CVNA
$81.9B
| $369K | ﹤0.01% |
27,955
-10,565
| -27% | -$152K |
|
2253
ESCO Technologies
ESE
$7.92B
| $369K | ﹤0.01% |
4,637
+708
| +18% | +$56.3K |
|
|
CTXS
2254
CALL
DELISTED
Citrix Systems Inc
CTXS
| $367K | ﹤0.01% |
38
| – | – |
|
|
CTXS
2255
PUT
DELISTED
Citrix Systems Inc
CTXS
| $367K | ﹤0.01% |
38
| – | – |
|
|
MTOR
2256
DELISTED
MERITOR, Inc.
MTOR
| $367K | ﹤0.01% |
19,819
+6,232
| +46% | +$126K |
|
|
EVBG
2257
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $366K | ﹤0.01% |
5,927
+1,704
| +40% | +$145K |
|
2258
WesBanco
WSBC
$4.1B
| $366K | ﹤0.01% |
9,783
-692
| -7% | -$25.1K |
|
2259
PUT
American Electric Power
AEP
$68.3B
| $365K | ﹤0.01% |
39
| – | – |
|
2260
BlackLine
BL
$1.78B
| $364K | ﹤0.01% |
7,623
+2,413
| +46% | +$120K |
|
|
BEAT
2261
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
8,946
+680
| +8% | +$29.4K |
|
|
FOLD
2262
DELISTED
Amicus Therapeutics
FOLD
| $364K | ﹤0.01% |
45,366
+19,179
| +73% | +$208K |
|
2263
Stepan Co
SCL
$1.48B
| $360K | ﹤0.01% |
3,714
-249
| -6% | -$23.6K |
|
|
LADR
2264
Ladder Capital
LADR
$1.28B
| $359K | ﹤0.01% |
20,762
-8,274
| -28% | -$140K |
|
2265
Capitol Federal Financial
CFFN
$1.09B
| $357K | ﹤0.01% |
25,925
-3,532
| -12% | -$48.1K |
|
2266
Trinity Industries
TRN
$2.36B
| $357K | ﹤0.01% |
18,127
+15,090
| +497% | +$285K |
|
2267
iShares MSCI Philippines ETF
EPHE
$146M
| $357K | ﹤0.01% |
10,659
-3,942
| -27% | -$137K |
|
2268
Minerals Technologies
MTX
$2.25B
| $356K | ﹤0.01% |
6,711
+700
| +12% | +$35.9K |
|
2269
8x8 Inc
EGHT
$296M
| $356K | ﹤0.01% |
17,162
+4,499
| +36% | +$109K |
|
|
PRO
2270
DELISTED
PROS Holdings
PRO
| $355K | ﹤0.01% |
5,962
+1,852
| +45% | +$125K |
|
2271
Kinsale Capital Group
KNSL
$8.68B
| $355K | ﹤0.01% |
3,436
+1,171
| +52% | +$112K |
|
2272
Arcosa
ACA
$7.14B
| $355K | ﹤0.01% |
10,375
-246,339
| -96% | -$8.53M |
|
2273
Atkore
ATKR
$3.17B
| $355K | ﹤0.01% |
11,694
-1,066
| -8% | -$30K |
|
2274
BOK Financial
BOKF
$8.87B
| $354K | ﹤0.01% |
4,475
+2,901
| +184% | +$227K |
|
2275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $353K | ﹤0.01% |
5,327
+444
| +9% | +$29.8K |
|
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.