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 | |
|---|---|---|---|---|---|---|
|
CIR
2876
DELISTED
CIRCOR International, Inc
CIR
| $125K | ﹤0.01% |
3,848
+2,744
| +249% | +$80.2K |
|
|
RVNC
2877
DELISTED
Revance Therapeutics, Inc.
RVNC
| $125K | ﹤0.01% |
+7,959
| New | +$138K |
|
|
SIX
2878
DELISTED
Six Flags Entertainment Corp.
SIX
| $125K | ﹤0.01% |
2,540
+1,278
| +101% | +$72.3K |
|
2879
Myers Industries
MYE
$1.24B
| $125K | ﹤0.01% |
7,324
+6,661
| +1,005% | +$113K |
|
|
LION
2880
DELISTED
Fidelity Southern Corporation
LION
| $125K | ﹤0.01% |
4,564
+4,555
| +50,611% | +$136K |
|
|
APTS
2881
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $125K | ﹤0.01% |
8,425
+6,261
| +289% | +$98.6K |
|
|
SAFE
2882
Safehold
SAFE
$1.08B
| $125K | ﹤0.01% |
3,045
+1,943
| +176% | +$85.8K |
|
2883
QuinStreet
QNST
$1.18B
| $124K | ﹤0.01% |
9,268
+9,257
| +84,155% | +$144K |
|
|
FFIC
2884
DELISTED
Flushing Financial
FFIC
| $124K | ﹤0.01% |
5,657
+3,902
| +222% | +$87.8K |
|
2885
Horizon Bancorp
HBNC
$1.06B
| $124K | ﹤0.01% |
7,706
+6,293
| +445% | +$105K |
|
2886
Center Bancorp
CNOB
$1.79B
| $124K | ﹤0.01% |
6,289
+6,278
| +57,073% | +$129K |
|
2887
Banc of California
BANC
$3.12B
| $124K | ﹤0.01% |
8,948
+8,932
| +55,825% | +$133K |
|
2888
Origin Bancorp
OBK
$1.68B
| $124K | ﹤0.01% |
3,633
+3,163
| +673% | +$110K |
|
|
CRON
2889
Cronos Group
CRON
$1.15B
| $123K | ﹤0.01% |
+6,700
| New | +$126K |
|
|
RADA
2890
DELISTED
Rada Electronic Industries Ltd
RADA
| $123K | ﹤0.01% |
42,000
| – | – |
|
2891
Quanex
NX
$959M
| $123K | ﹤0.01% |
7,727
+5,075
| +191% | +$80.5K |
|
2892
The Bancorp
TBBK
$2.84B
| $122K | ﹤0.01% |
15,152
-72,303
| -83% | -$625K |
|
|
AHT
2893
Ashford Hospitality Trust
AHT
$20.8M
| $122K | ﹤0.01% |
26
+7
| +37% | +$33.8K |
|
|
GOOD
2894
Gladstone Commercial Corp
GOOD
$627M
| $122K | ﹤0.01% |
5,872
+4,809
| +452% | +$97K |
|
2895
Cohu
COHU
$2.79B
| $122K | ﹤0.01% |
8,247
+6,646
| +415% | +$113K |
|
|
SRCL
2896
DELISTED
Stericycle Inc
SRCL
| $121K | ﹤0.01% |
2,232
-324
| -13% | -$14.7K |
|
2897
Ecopetrol
EC
$35.4B
| $121K | ﹤0.01% |
5,660
-10,615
| -65% | -$208K |
|
|
HSKA
2898
DELISTED
Heska Corp
HSKA
| $121K | ﹤0.01% |
1,425
+1,422
| +47,400% | +$128K |
|
2899
SunCoke Energy
SXC
$798M
| $121K | ﹤0.01% |
14,263
+13,504
| +1,779% | +$131K |
|
|
STEL
2900
DELISTED
Stellar Bancorp
STEL
| $121K | ﹤0.01% |
3,714
+3,713
| +371,300% | +$120K |
|
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.