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 | |
|---|---|---|---|---|---|---|
|
FELP
2751
DELISTED
Foresight Energy LP
FELP
| $150K | ﹤0.01% |
57,397
| – | – |
|
2752
Federal Agricultural Mortgage
AGM
$2.53B
| $150K | ﹤0.01% |
2,065
+1,079
| +109% | +$78.7K |
|
|
RTEC
2753
DELISTED
Rudolph Technologies Inc
RTEC
| $150K | ﹤0.01% |
6,559
+6,344
| +2,951% | +$139K |
|
|
TPC
2754
Tutor Perini Cor
TPC
$5.09B
| $149K | ﹤0.01% |
8,716
+5,127
| +143% | +$89.8K |
|
|
HSII
2755
DELISTED
Heidrick & Struggles
HSII
| $149K | ﹤0.01% |
3,888
+2,972
| +324% | +$107K |
|
|
CHCT
2756
Community Healthcare Trust
CHCT
$432M
| $149K | ﹤0.01% |
4,147
+3,480
| +522% | +$116K |
|
2757
Axogen
AXGN
$2.62B
| $149K | ﹤0.01% |
7,054
+6,974
| +8,718% | +$127K |
|
|
AABA
2758
CALL
DELISTED
Altaba Inc
AABA
| $148K | ﹤0.01% |
20
| – | – |
|
|
GLOG
2759
DELISTED
GASLOG LTD
GLOG
| $148K | ﹤0.01% |
8,481
+7,064
| +499% | +$123K |
|
|
SRE.PRA
2760
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
2761
PUT
Johnson Controls International
JCI
$93.1B
| $148K | ﹤0.01% |
40
| – | – |
|
2762
DMC Global
BOOM
$155M
| $148K | ﹤0.01% |
2,976
+2,970
| +49,500% | +$120K |
|
|
NXRT
2763
NexPoint Residential Trust
NXRT
$626M
| $148K | ﹤0.01% |
3,852
+3,204
| +494% | +$118K |
|
2764
Virtus Investment Partners
VRTS
$1.13B
| $148K | ﹤0.01% |
1,513
+1,028
| +212% | +$97.3K |
|
2765
Veracyte
VCYT
$3.32B
| $147K | ﹤0.01% |
5,888
+5,879
| +65,322% | +$112K |
|
2766
Coherus Oncology
CHRS
$185M
| $147K | ﹤0.01% |
10,797
+10,787
| +107,870% | +$144K |
|
|
ORIT
2767
DELISTED
Oritani Financial Corp. New
ORIT
| $147K | ﹤0.01% |
8,844
+4,951
| +127% | +$83.3K |
|
2768
1st Source
SRCE
$2.13B
| $147K | ﹤0.01% |
3,274
+2,633
| +411% | +$120K |
|
|
NCOM
2769
DELISTED
National Commerce Corporation
NCOM
| $147K | ﹤0.01% |
3,746
+3,376
| +912% | +$138K |
|
2770
Floor & Decor
FND
$6.24B
| $147K | ﹤0.01% |
3,563
+1,044
| +41% | +$36.6K |
|
2771
MacroGenics
MGNX
$268M
| $147K | ﹤0.01% |
8,159
+8,146
| +62,662% | +$141K |
|
|
APLS
2772
DELISTED
Apellis Pharmaceuticals
APLS
| $147K | ﹤0.01% |
7,519
+7,516
| +250,533% | +$118K |
|
2773
Univest Financial
UVSP
$1.19B
| $147K | ﹤0.01% |
+5,993
| New | +$146K |
|
2774
Littelfuse
LFUS
$11.6B
| $146K | ﹤0.01% |
802
+413
| +106% | +$76.2K |
|
2775
Marten Transport
MRTN
$1.24B
| $146K | ﹤0.01% |
12,299
+9,942
| +422% | +$122K |
|
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.