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 | |
|---|---|---|---|---|---|---|
3101
Mitek Systems
MITK
$868M
| $86K | ﹤0.01% |
7,027
+7,004
| +30,452% | +$78.6K |
|
3102
Voyager Therapeutics
VYGR
$198M
| $86K | ﹤0.01% |
4,492
+4,486
| +74,767% | +$58.4K |
|
3103
Intrepid Potash
IPI
$491M
| $85.9K | ﹤0.01% |
2,267
+1,566
| +223% | +$54.4K |
|
|
CMD
3104
DELISTED
Cantel Medical Corporation
CMD
| $85.5K | ﹤0.01% |
1,278
+677
| +113% | +$51.3K |
|
|
BRSL
3105
Brightstar Lottery PLC
BRSL
$2.15B
| $85.3K | ﹤0.01% |
6,570
+187
| +3% | +$2.88K |
|
3106
DHT Holdings
DHT
$3.15B
| $85.3K | ﹤0.01% |
19,129
+15,744
| +465% | +$67.5K |
|
3107
Waterstone Financial
WSBF
$383M
| $85.2K | ﹤0.01% |
5,174
+3,935
| +318% | +$65.3K |
|
|
HCCI
3108
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $85.1K | ﹤0.01% |
3,100
+2,562
| +476% | +$65.2K |
|
|
ALTA
3109
DELISTED
Altabancorp
ALTA
| $84.9K | ﹤0.01% |
3,218
+3,215
| +107,167% | +$93.2K |
|
|
VANIW
3110
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $84.8K | ﹤0.01% |
55,782
| – | – |
|
|
ACRE
3111
Ares Commercial Real Estate
ACRE
$266M
| $84.7K | ﹤0.01% |
5,578
+3,817
| +217% | +$55.6K |
|
|
GTHX
3112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $84.6K | ﹤0.01% |
5,098
+4,787
| +1,539% | +$90.8K |
|
3113
Arrow Financial
AROW
$731M
| $84K | ﹤0.01% |
2,962
+2,433
| +460% | +$70.7K |
|
|
ASXC
3114
DELISTED
Asensus Surgical, Inc.
ASXC
| $83.7K | ﹤0.01% |
2,705
+2,635
| +3,764% | +$88.3K |
|
|
COWN
3115
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $83.5K | ﹤0.01% |
5,765
+3,796
| +193% | +$58K |
|
|
CAI
3116
DELISTED
CAI International, Inc.
CAI
| $83.2K | ﹤0.01% |
3,586
+2,616
| +270% | +$62.8K |
|
3117
CRA International
CRAI
$1.06B
| $83.1K | ﹤0.01% |
1,645
+1,288
| +361% | +$58.2K |
|
|
ABTX
3118
DELISTED
Allegiance Bancshares
ABTX
| $83.1K | ﹤0.01% |
2,465
+2,072
| +527% | +$75K |
|
3119
Brown-Forman Class A
BF.A
$13.2B
| $82.9K | ﹤0.01% |
1,621
+79
| +5% | +$3.84K |
|
3120
Trinity Industries
TRN
$2.36B
| $82.9K | ﹤0.01% |
3,817
+1,463
| +62% | +$33.4K |
|
|
UCTT
3121
Ultra Clean Holdings
UCTT
$3.92B
| $82.7K | ﹤0.01% |
7,986
+6,537
| +451% | +$70.1K |
|
|
LDL
3122
DELISTED
Lydall, Inc.
LDL
| $82.6K | ﹤0.01% |
3,522
+2,936
| +501% | +$74.3K |
|
3123
Bar Harbor Bankshares
BHB
$682M
| $82.6K | ﹤0.01% |
3,191
+2,606
| +445% | +$64.1K |
|
|
BPMP
3124
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $82.3K | ﹤0.01% |
5,685
-940
| -14% | -$14.9K |
|
|
OPB
3125
DELISTED
Opus Bank Common Stock
OPB
| $82K | ﹤0.01% |
4,139
+4,103
| +11,397% | +$86.9K |
|
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.