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 | |
|---|---|---|---|---|---|---|
2376
AeroVironment
AVAV
$9.71B
| $309K | ﹤0.01% |
5,763
+1,714
| +42% | +$94.1K |
|
|
ENIA
2377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $308K | ﹤0.01% |
33,789
+32,241
| +2,083% | +$272K |
|
|
CSGS
2378
DELISTED
CSG Systems International
CSGS
| $308K | ﹤0.01% |
5,953
-748
| -11% | -$38.3K |
|
|
AL
2379
DELISTED
Air Lease Corp
AL
| $307K | ﹤0.01% |
7,330
+1,793
| +32% | +$73.8K |
|
2380
McGrath RentCorp
MGRC
$2.96B
| $306K | ﹤0.01% |
4,394
+146
| +3% | +$9.58K |
|
|
VISN
2381
Vistance Networks Inc
VISN
$2.62B
| $305K | ﹤0.01% |
25,960
-35,266
| -58% | -$454K |
|
2382
Comfort Systems
FIX
$62.4B
| $305K | ﹤0.01% |
6,892
+934
| +16% | +$40.7K |
|
|
CHX
2383
DELISTED
ChampionX
CHX
| $305K | ﹤0.01% |
11,267
+10,754
| +2,096% | +$314K |
|
2384
Urban Outfitters
URBN
$6.67B
| $304K | ﹤0.01% |
10,839
-3,457
| -24% | -$80.6K |
|
2385
Appian
APPN
$2.58B
| $304K | ﹤0.01% |
6,407
+5,706
| +814% | +$267K |
|
2386
iShares MSCI ACWI ETF
ACWI
$33.5B
| $304K | ﹤0.01% |
4,125
-899,128
| -100% | -$65.9M |
|
2387
Pediatrix Medical
MD
$2.16B
| $304K | ﹤0.01% |
13,436
-41,517
| -76% | -$946K |
|
2388
Northwest Bancshares
NWBI
$2.32B
| $303K | ﹤0.01% |
18,513
-2,110
| -10% | -$35.2K |
|
|
RTL
2389
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $303K | ﹤0.01% |
21,726
+13,067
| +151% | +$159K |
|
2390
Hexcel
HXL
$7.8B
| $302K | ﹤0.01% |
3,681
+1,285
| +54% | +$105K |
|
2391
Dycom Industries
DY
$12.5B
| $301K | ﹤0.01% |
5,894
+1,779
| +43% | +$89.8K |
|
2392
Casella Waste Systems
CWST
$5.81B
| $300K | ﹤0.01% |
6,997
+1,466
| +27% | +$63.5K |
|
2393
Grand Canyon Education
LOPE
$3.76B
| $300K | ﹤0.01% |
3,059
+623
| +26% | +$74.3K |
|
|
FLOW
2394
DELISTED
SPX FLOW, Inc.
FLOW
| $300K | ﹤0.01% |
7,612
-1,211
| -14% | -$45.5K |
|
|
CSII
2395
DELISTED
Cardiovascular Systems, Inc.
CSII
| $300K | ﹤0.01% |
6,320
+1,637
| +35% | +$76.9K |
|
|
MINI
2396
DELISTED
Mobile Mini Inc
MINI
| $300K | ﹤0.01% |
8,132
-314
| -4% | -$10.2K |
|
2397
Global Net Lease
GNL
$1.88B
| $300K | ﹤0.01% |
15,360
+200
| +1% | +$3.9K |
|
2398
Bloomin' Brands
BLMN
$903M
| $299K | ﹤0.01% |
15,815
-6,671
| -30% | -$119K |
|
2399
Benchmark Electronics
BHE
$2.92B
| $299K | ﹤0.01% |
10,288
+368
| +4% | +$9.83K |
|
|
RDS.A
2400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $298K | ﹤0.01% |
5,071
+1,580
| +45% | +$93.8K |
|
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.