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 | |
|---|---|---|---|---|---|---|
3226
Heritage Insurance Holdings
HRTG
$997M
| $55.4K | ﹤0.01% |
3,594
-594
| -14% | -$8.74K |
|
|
RVNC
3227
DELISTED
Revance Therapeutics, Inc.
RVNC
| $55.4K | ﹤0.01% |
4,268
-3,691
| -46% | -$46.5K |
|
3228
Clear Channel Outdoor Holdings
CCO
$1.19B
| $55.3K | ﹤0.01% |
11,722
+3,028
| +35% | +$15.5K |
|
3229
Vishay Precision Group
VPG
$955M
| $55.3K | ﹤0.01% |
1,360
-803
| -37% | -$30.4K |
|
|
TGH
3230
DELISTED
Textainer Group Holdings limited
TGH
| $55.2K | ﹤0.01% |
5,478
-213
| -4% | -$2.1K |
|
|
SOHU
3231
Sohu.com
SOHU
$378M
| $55.2K | ﹤0.01% |
3,941
+3,923
| +21,794% | +$62K |
|
3232
Vera Bradley
VRA
$94.4M
| $55K | ﹤0.01% |
4,582
-162
| -3% | -$1.92K |
|
|
EMCI
3233
DELISTED
EMC INS Group Inc
EMCI
| $54.9K | ﹤0.01% |
1,524
-410
| -21% | -$14.1K |
|
3234
The RMR Group
RMR
$344M
| $54.9K | ﹤0.01% |
1,168
-668
| -36% | -$36K |
|
3235
Patterson-UTI
PTEN
$4.34B
| $54.7K | ﹤0.01% |
4,755
-1,759,562
| -100% | -$22.6M |
|
|
HTBK
3236
DELISTED
Heritage Commerce
HTBK
| $54.7K | ﹤0.01% |
4,462
-3,854
| -46% | -$47.4K |
|
3237
Caesarstone
CSTE
$117M
| $54.6K | ﹤0.01% |
3,633
-1,139
| -24% | -$17K |
|
3238
Chewy
CHWY
$9.2B
| $54.4K | ﹤0.01% |
+1,554
| New | +$52.5K |
|
3239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $54.3K | ﹤0.01% |
1,027
+531
| +107% | +$27.8K |
|
|
ZIXI
3240
DELISTED
Zix Corporation
ZIXI
| $54.2K | ﹤0.01% |
5,964
-4,911
| -45% | -$42.7K |
|
3241
HCI Group
HCI
$2.29B
| $54.1K | ﹤0.01% |
1,338
-178
| -12% | -$7.4K |
|
3242
Talos Energy
TALO
$2.64B
| $54K | ﹤0.01% |
2,245
-1,965
| -47% | -$51.4K |
|
3243
Sterling Infrastructure
STRL
$17.5B
| $53.8K | ﹤0.01% |
4,011
-1,548
| -28% | -$19.9K |
|
|
BVH
3244
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $53.8K | ﹤0.01% |
2,192
-536
| -20% | -$13.7K |
|
3245
The Bancorp
TBBK
$2.83B
| $53.8K | ﹤0.01% |
6,032
-9,120
| -60% | -$83.9K |
|
|
HAYN
3246
DELISTED
Haynes International, Inc.
HAYN
| $53.7K | ﹤0.01% |
1,688
-1,199
| -42% | -$38.6K |
|
|
BHR
3247
Braemar Hotels & Resorts
BHR
$140M
| $53.7K | ﹤0.01% |
5,477
-502
| -8% | -$5.96K |
|
3248
Impinj
PI
$5.25B
| $53.7K | ﹤0.01% |
1,875
-1,525
| -45% | -$37.2K |
|
|
JCAP
3249
DELISTED
Jernigan Capital, Inc.
JCAP
| $53.6K | ﹤0.01% |
2,613
-881
| -25% | -$18.6K |
|
|
CHA
3250
DELISTED
China Telecom Corporation, LTD
CHA
| $53.5K | ﹤0.01% |
1,070
+365
| +52% | +$18.7K |
|
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.