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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Taiwan ETF
EWT
$11.5B
| $333K | ﹤0.01% |
9,155
-21,175
| -70% | -$747K |
|
2327
NETSCOUT
NTCT
$2.88B
| $332K | ﹤0.01% |
14,411
+3,530
| +32% | +$84.3K |
|
2328
Inseego
INSG
$78.2M
| $332K | ﹤0.01% |
6,907
+6,692
| +3,113% | +$311K |
|
|
HIBB
2329
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $331K | ﹤0.01% |
14,461
+5,260
| +57% | +$95.8K |
|
2330
Prestige Consumer Healthcare
PBH
$2.42B
| $331K | ﹤0.01% |
9,539
+112
| +1% | +$3.69K |
|
2331
iRhythm Holdings
IRTC
$4.22B
| $331K | ﹤0.01% |
4,462
+1,029
| +30% | +$79.7K |
|
2332
BBVA Argentina
BBAR
$3.19B
| $331K | ﹤0.01% |
76,355
-9,842
| -11% | -$76.5K |
|
2333
Houlihan Lokey
HLI
$9.12B
| $330K | ﹤0.01% |
7,325
+2,154
| +42% | +$95.4K |
|
|
BMCH
2334
DELISTED
BMC Stock Holdings, Inc
BMCH
| $330K | ﹤0.01% |
12,598
+40
| +0.3% | +$953 |
|
2335
PUT
iShares MSCI Brazil ETF
EWZ
$8.54B
| $329K | ﹤0.01% |
78
| – | – |
|
2336
NeoGenomics
NEO
$2.06B
| $328K | ﹤0.01% |
17,154
+6,156
| +56% | +$144K |
|
2337
Hain Celestial
HAIN
$51.6M
| $327K | ﹤0.01% |
15,239
+12,415
| +440% | +$260K |
|
|
SEM
2338
DELISTED
Select Medical
SEM
| $327K | ﹤0.01% |
36,656
+2,400
| +7% | +$21K |
|
2339
PUT
iShares Silver Trust
SLV
$31.7B
| $326K | ﹤0.01% |
205
-55
| -21% | -$875 |
|
2340
Evolent Health
EVH
$518M
| $325K | ﹤0.01% |
45,215
+2,062
| +5% | +$14.8K |
|
|
GHDX
2341
DELISTED
Genomic Health, Inc.
GHDX
| $325K | ﹤0.01% |
4,792
-2,748
| -36% | -$189K |
|
2342
Varonis Systems
VRNS
$5.16B
| $324K | ﹤0.01% |
16,275
+4,266
| +36% | +$94.9K |
|
2343
SSR Mining
SSRM
$6.61B
| $324K | ﹤0.01% |
22,308
+12,399
| +125% | +$191K |
|
2344
Crocs
CROX
$6.33B
| $323K | ﹤0.01% |
11,653
-1,852
| -14% | -$44.9K |
|
2345
Peabody Energy
BTU
$3.08B
| $322K | ﹤0.01% |
21,892
+1,266
| +6% | +$24.7K |
|
2346
Companhia Siderúrgica Nacional
SID
$1.19B
| $322K | ﹤0.01% |
101,894
+16,739
| +20% | +$63.6K |
|
2347
Verra Mobility
VRRM
$722M
| $322K | ﹤0.01% |
22,435
+19,768
| +741% | +$275K |
|
|
DAY
2348
DELISTED
Dayforce
DAY
| $322K | ﹤0.01% |
6,516
+2,778
| +74% | +$145K |
|
2349
W&T Offshore
WTI
$557M
| $321K | ﹤0.01% |
73,551
-121,306
| -62% | -$555K |
|
2350
NBT Bancorp
NBTB
$2.8B
| $321K | ﹤0.01% |
8,784
+1
| +0% | +$37 |
|
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.