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 | |
|---|---|---|---|---|---|---|
2451
Worthington Enterprises
WOR
$2.78B
| $273K | ﹤0.01% |
12,292
+5,319
| +76% | +$123K |
|
|
DOOR
2452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $272K | ﹤0.01% |
4,686
+1,183
| +34% | +$62.8K |
|
2453
PRA Group
PRAA
$762M
| $272K | ﹤0.01% |
8,041
-1,940
| -19% | -$61.8K |
|
2454
Oceaneering
OII
$5.08B
| $271K | ﹤0.01% |
20,028
-96,277
| -83% | -$1.46M |
|
|
ODP
2455
DELISTED
ODP
ODP
| $271K | ﹤0.01% |
15,439
+2,325
| +18% | +$40K |
|
2456
Dave & Buster's
PLAY
$370M
| $270K | ﹤0.01% |
6,938
+102
| +1% | +$4.11K |
|
2457
Freshpet
FRPT
$3.48B
| $270K | ﹤0.01% |
5,426
+2,205
| +68% | +$101K |
|
2458
Green Plains
GPRE
$1.09B
| $270K | ﹤0.01% |
25,457
+4,828
| +23% | +$46.2K |
|
2459
James River Group Holdings
JRVR
$199M
| $269K | ﹤0.01% |
5,244
+2,322
| +79% | +$113K |
|
|
DENN
2460
DELISTED
Denny's
DENN
| $268K | ﹤0.01% |
11,793
+2,432
| +26% | +$54.5K |
|
|
CVGW
2461
DELISTED
Calavo Growers
CVGW
| $268K | ﹤0.01% |
2,819
+589
| +26% | +$54.1K |
|
|
OPI
2462
DELISTED
Office Properties Income Trust
OPI
| $268K | ﹤0.01% |
8,740
-766
| -8% | -$21.4K |
|
2463
AppFolio
APPF
$7.22B
| $266K | ﹤0.01% |
2,801
+646
| +30% | +$64.2K |
|
2464
NMI Holdings
NMIH
$3.38B
| $266K | ﹤0.01% |
10,133
+2,700
| +36% | +$73.8K |
|
|
GLIBA
2465
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $265K | ﹤0.01% |
4,267
+1,259
| +42% | +$77.9K |
|
2466
LGI Homes
LGIH
$1.32B
| $265K | ﹤0.01% |
3,177
+1,109
| +54% | +$84.7K |
|
2467
Coca-Cola Consolidated
COKE
$12.6B
| $265K | ﹤0.01% |
8,710
+980
| +13% | +$30.6K |
|
2468
Winnebago Industries
WGO
$915M
| $265K | ﹤0.01% |
6,897
+2,664
| +63% | +$97K |
|
2469
Advanced Drainage Systems
WMS
$11.3B
| $264K | ﹤0.01% |
8,188
+1,554
| +23% | +$50.5K |
|
2470
Essential Properties Realty Trust
EPRT
$6.62B
| $264K | ﹤0.01% |
11,526
-62,350
| -84% | -$1.34M |
|
2471
Madison Square Garden
MSGS
$9.97B
| $264K | ﹤0.01% |
1,405
-34,497
| -96% | -$6.76M |
|
2472
Yext
YEXT
$613M
| $263K | ﹤0.01% |
16,567
+4,687
| +39% | +$89.2K |
|
2473
SPS Commerce
SPSC
$2.86B
| $263K | ﹤0.01% |
5,586
+1,402
| +34% | +$71.1K |
|
|
P
2474
Everpure Inc
P
$39B
| $262K | ﹤0.01% |
15,471
-13,213
| -46% | -$207K |
|
|
BPMP
2475
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $262K | ﹤0.01% |
17,945
+1,567
| +10% | +$23.7K |
|
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.