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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Alibaba
BABA
|
+$295M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$995M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$112M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$109M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3076
ANI Pharmaceuticals
ANIP
$1.76B
| $73.6K | ﹤0.01% |
895
-772
| -46% | -$54.9K |
|
|
JCP
3077
DELISTED
J.C. Penney Company, Inc.
JCP
| $73.3K | ﹤0.01% |
64,341
-9,299
| -13% | -$11K |
|
|
ACRE
3078
Ares Commercial Real Estate
ACRE
$262M
| $73.2K | ﹤0.01% |
4,925
-653
| -12% | -$9.87K |
|
|
ADVM
3079
DELISTED
Adverum Biotechnologies
ADVM
| $73K | ﹤0.01% |
614
-1,036
| -63% | -$85.7K |
|
|
RST
3080
DELISTED
ROSETTA STONE INC
RST
| $73K | ﹤0.01% |
3,189
-943
| -23% | -$22.7K |
|
|
UCFC
3081
DELISTED
United Community Financial Corp
UCFC
| $72.8K | ﹤0.01% |
7,610
-2,389
| -24% | -$22.3K |
|
3082
Expro Ltd
XPRO
$2.1B
| $72.8K | ﹤0.01% |
2,222
-503
| -18% | -$18.2K |
|
|
REVG
3083
DELISTED
REV Group
REVG
| $72.7K | ﹤0.01% |
5,046
-1,681
| -25% | -$20.6K |
|
3084
Tootsie Roll Industries
TR
$3.08B
| $72.7K | ﹤0.01% |
2,420
-1,963
| -45% | -$61.5K |
|
|
TOWR
3085
DELISTED
Tower International, Inc.
TOWR
| $72.5K | ﹤0.01% |
3,720
-410
| -10% | -$8.51K |
|
|
EXPR
3086
DELISTED
Express, Inc.
EXPR
| $72.5K | ﹤0.01% |
1,328
-496
| -27% | -$33.9K |
|
|
CTT
3087
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $72.2K | ﹤0.01% |
6,913
-2,102
| -23% | -$20.9K |
|
|
AXDX
3088
DELISTED
Accelerate Diagnostics
AXDX
| $71.8K | ﹤0.01% |
314
-338
| -52% | -$66.1K |
|
|
RUBY
3089
DELISTED
Rubius Therapeutics, Inc
RUBY
| $71.8K | ﹤0.01% |
4,564
-2,921
| -39% | -$47.1K |
|
|
ACH
3090
Accendra Health
ACH
$73.1M
| $71.7K | ﹤0.01% |
22,417
-2,147
| -9% | -$7.32K |
|
3091
PC Connection
CNXN
$2.05B
| $71.3K | ﹤0.01% |
2,038
-361
| -15% | -$12.6K |
|
3092
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $71.1K | ﹤0.01% |
1,811
+35
| +2% | +$1.35K |
|
|
NE
3093
DELISTED
Noble Corporation
NE
| $70.7K | ﹤0.01% |
37,804
-151,738
| -80% | -$357K |
|
3094
Arrow Financial
AROW
$727M
| $70.2K | ﹤0.01% |
2,343
-619
| -21% | -$17.9K |
|
3095
KLX Energy Services
KLXE
$35.3M
| $70.2K | ﹤0.01% |
687
-245
| -26% | -$29.8K |
|
3096
Waterstone Financial
WSBF
$382M
| $70K | ﹤0.01% |
4,105
-1,069
| -21% | -$17.8K |
|
|
MNTV
3097
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $69.8K | ﹤0.01% |
4,226
+440
| +12% | +$7.52K |
|
3098
Barrett Business Services
BBSI
$781M
| $69.7K | ﹤0.01% |
3,376
-2,560
| -43% | -$49.5K |
|
|
HSKA
3099
DELISTED
Heska Corp
HSKA
| $69.7K | ﹤0.01% |
818
-607
| -43% | -$47.3K |
|
3100
Alpha Metallurgical Resources
AMR
$2.11B
| $69.7K | ﹤0.01% |
+1,342
| New | +$74.6K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2019 Portfolio in Review
As of Q2 2019, BNP Paribas Financial Markets held 4,663 positions worth $50.2B, up 8.5% from $46.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets's Q2 2019 filing shows 353 new, 1,075 increased, 2,687 reduced and 125 closed positions. Its largest new stake was Cigna: 315,599 shares worth $49.7M. The largest sale was Invesco QQQ Trust, an estimated $995M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2019 buy was Cigna: 315,599 shares worth $49.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $478M increase.
- BNP Paribas Financial Markets's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $995M.
- BNP Paribas Financial Markets fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $40.4M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $50.2B portfolio in Q2 2019.
- BNP Paribas Financial Markets opened 353 new positions and closed 125 in Q2 2019.
- BNP Paribas Financial Markets's portfolio value rose 8.5% quarter-over-quarter to $50.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2019, filed 30 Jul 2019.