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 | |
|---|---|---|---|---|---|---|
2401
Cohen & Steers
CNS
$4.4B
| $298K | ﹤0.01% |
5,423
+1,051
| +24% | +$55.6K |
|
2402
Axos Financial
AX
$5.72B
| $298K | ﹤0.01% |
10,770
+430
| +4% | +$11.6K |
|
2403
Merit Medical Systems
MMSI
$5.45B
| $298K | ﹤0.01% |
9,767
+1,719
| +21% | +$69.5K |
|
|
RETA
2404
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $296K | ﹤0.01% |
3,682
+1,121
| +44% | +$95.1K |
|
|
SAGG
2405
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $295K | ﹤0.01% |
10,000
| – | – |
|
|
MNTV
2406
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $295K | ﹤0.01% |
17,242
+13,016
| +308% | +$227K |
|
2407
Westamerica Bancorp
WABC
$1.38B
| $294K | ﹤0.01% |
4,736
+1,290
| +37% | +$80K |
|
2408
Employers Holdings
EIG
$864M
| $294K | ﹤0.01% |
6,751
+164
| +2% | +$7.12K |
|
|
TWNK
2409
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $294K | ﹤0.01% |
21,011
+1,328
| +7% | +$18.8K |
|
|
WLL
2410
DELISTED
Whiting Petroleum Corporation
WLL
| $294K | ﹤0.01% |
488
-738
| -60% | -$626K |
|
2411
Mueller Industries
MLI
$15.1B
| $293K | ﹤0.01% |
40,924
-2,072
| -5% | -$14.5K |
|
2412
World Acceptance Corp
WRLD
$875M
| $293K | ﹤0.01% |
2,301
-198
| -8% | -$28K |
|
|
RWT
2413
Redwood Trust
RWT
$599M
| $293K | ﹤0.01% |
17,864
-3,230
| -15% | -$54K |
|
2414
Xencor
XNCR
$1.71B
| $291K | ﹤0.01% |
8,629
+2,271
| +36% | +$90.7K |
|
2415
Kaiser Aluminum
KALU
$2.99B
| $290K | ﹤0.01% |
2,935
+767
| +35% | +$72.3K |
|
2416
Matsons
MATX
$6.39B
| $290K | ﹤0.01% |
7,731
+2,040
| +36% | +$77.5K |
|
2417
Sanofi
SNY
$105B
| $290K | ﹤0.01% |
6,250
-4,061
| -39% | -$175K |
|
|
ZGNX
2418
DELISTED
Zogenix, Inc.
ZGNX
| $289K | ﹤0.01% |
7,225
+2,048
| +40% | +$94.4K |
|
|
TSE
2419
DELISTED
Trinseo
TSE
| $289K | ﹤0.01% |
6,733
-597
| -8% | -$22.2K |
|
2420
First Interstate BancSystem
FIBK
$3.7B
| $288K | ﹤0.01% |
7,154
+1,712
| +31% | +$67.3K |
|
2421
Badger Meter
BMI
$3.91B
| $288K | ﹤0.01% |
5,360
+915
| +21% | +$49.4K |
|
2422
Cavco Industries
CVCO
$4.6B
| $287K | ﹤0.01% |
1,495
+409
| +38% | +$72.4K |
|
2423
Herc Holdings
HRI
$5.64B
| $287K | ﹤0.01% |
6,173
-1,111
| -15% | -$48.3K |
|
|
HIMX
2424
Himax Technologies
HIMX
$2.56B
| $286K | ﹤0.01% |
126,210
+49,506
| +65% | +$129K |
|
|
YRD
2425
Yiren Digital
YRD
$105M
| $286K | ﹤0.01% |
40,746
+34,289
| +531% | +$353K |
|
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.