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 |
Invesco QQQ Trust
QQQ
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$311M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$169M |
| 2 |
CELG
Celgene Corp
CELG
|
+$148M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$134M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$121M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.92% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Frontdoor
FTDR
$5.96B
| $163K | ﹤0.01% |
4,736
+887
| +23% | +$27.1K |
|
2702
Natera
NTRA
$44.7B
| $163K | ﹤0.01% |
7,899
+7,047
| +827% | +$110K |
|
2703
Kelly Services Class A
KELYA
$558M
| $163K | ﹤0.01% |
7,377
+3,600
| +95% | +$82.5K |
|
2704
Mesa Laboratories
MLAB
$593M
| $162K | ﹤0.01% |
704
+703
| +70,300% | +$159K |
|
2705
Fossil Group
FOSL
$329M
| $162K | ﹤0.01% |
11,786
+7,144
| +154% | +$114K |
|
2706
Tucows
TCX
$126M
| $161K | ﹤0.01% |
1,987
+1,983
| +49,575% | +$144K |
|
|
SP
2707
DELISTED
SP Plus Corporation
SP
| $161K | ﹤0.01% |
4,712
+4,000
| +562% | +$135K |
|
|
RAD
2708
DELISTED
Rite Aid Corporation
RAD
| $160K | ﹤0.01% |
12,605
+11,329
| +888% | +$175K |
|
2709
Columbus McKinnon
CMCO
$556M
| $160K | ﹤0.01% |
4,649
+4,375
| +1,597% | +$152K |
|
2710
Vericel Corp
VCEL
$2.26B
| $159K | ﹤0.01% |
+9,093
| New | +$166K |
|
|
EVOP
2711
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $159K | ﹤0.01% |
5,479
+5,066
| +1,227% | +$131K |
|
2712
Liberty Energy
LBRT
$3.59B
| $159K | ﹤0.01% |
10,339
+9,203
| +810% | +$141K |
|
2713
Eagle Materials
EXP
$6.4B
| $159K | ﹤0.01% |
1,884
-26,958
| -93% | -$1.95M |
|
2714
Modine Manufacturing
MOD
$11.1B
| $159K | ﹤0.01% |
11,429
+8,348
| +271% | +$117K |
|
2715
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $159K | ﹤0.01% |
6,020
-3,840
| -39% | -$94.2K |
|
2716
Rayonier Advanced Materials
RYAM
$570M
| $158K | ﹤0.01% |
11,683
+7,225
| +162% | +$97.8K |
|
|
THS
2717
DELISTED
Treehouse Foods
THS
| $158K | ﹤0.01% |
2,443
+1,105
| +83% | +$65.2K |
|
|
AHRT
2718
AH Realty Trust
AHRT
$506M
| $158K | ﹤0.01% |
10,115
+8,424
| +498% | +$127K |
|
|
LXFT
2719
DELISTED
Luxoft Holding, Inc.
LXFT
| $157K | ﹤0.01% |
2,680
+2,676
| +66,900% | +$152K |
|
2720
Brookfield Renewable
BEP
$10.4B
| $157K | ﹤0.01% |
+9,225
| New | +$146K |
|
|
EBSB
2721
DELISTED
Meridian Bancorp, Inc.
EBSB
| $157K | ﹤0.01% |
10,008
+8,362
| +508% | +$131K |
|
2722
Choice Hotels
CHH
$4.7B
| $157K | ﹤0.01% |
2,015
+47
| +2% | +$3.65K |
|
|
EXPR
2723
DELISTED
Express, Inc.
EXPR
| $156K | ﹤0.01% |
1,824
+691
| +61% | +$69.7K |
|
2724
iShare MSCI Eurozone ETF
EZU
$9.97B
| $156K | ﹤0.01% |
4,043
-6,352
| -61% | -$239K |
|
|
BRSS
2725
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $156K | ﹤0.01% |
4,529
+3,906
| +627% | +$121K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Financial Markets held 4,541 positions worth $46.3B, up 9.3% from $42.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $4.24B of net new capital in Q1 2019, opening 207 new positions and adding to 2,771 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $169M trimmed.
- BNP Paribas Financial Markets's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2019, an estimated $1.31B increase.
- BNP Paribas Financial Markets's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $169M.
- BNP Paribas Financial Markets fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $37.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $46.3B portfolio in Q1 2019.
- BNP Paribas Financial Markets opened 207 new positions and closed 255 in Q1 2019.
- BNP Paribas Financial Markets's portfolio value rose 9.3% quarter-over-quarter to $46.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.