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 | |
|---|---|---|---|---|---|---|
|
JBGS
3276
JBG SMITH
JBGS
$687M
| $50.6K | ﹤0.01% |
1,285
-29,142
| -96% | -$1.2M |
|
3277
Eagle Materials
EXP
$6.36B
| $50.4K | ﹤0.01% |
544
-1,340
| -71% | -$118K |
|
|
SWCH
3278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.3K | ﹤0.01% |
3,840
-5,281
| -58% | -$62.4K |
|
|
AGS
3279
DELISTED
PlayAGS
AGS
| $50.2K | ﹤0.01% |
2,581
-1,984
| -43% | -$42.7K |
|
|
SHYF
3280
DELISTED
The Shyft Group
SHYF
| $50.2K | ﹤0.01% |
4,579
-2,562
| -36% | -$23.6K |
|
|
VRTV
3281
DELISTED
VERITIV CORPORATION
VRTV
| $50.1K | ﹤0.01% |
2,581
-98
| -4% | -$2.26K |
|
3282
Peoples Financial Services
PFIS
$715M
| $50.1K | ﹤0.01% |
1,113
-330
| -23% | -$14.4K |
|
3283
Akebia Therapeutics
AKBA
$241M
| $50K | ﹤0.01% |
10,340
-8,334
| -45% | -$47.4K |
|
|
ORC
3284
Orchid Island Capital
ORC
$1.32B
| $50K | ﹤0.01% |
1,571
-456
| -22% | -$14.8K |
|
3285
Standard BioTools
LAB
$286M
| $49.9K | ﹤0.01% |
4,054
-2,795
| -41% | -$35.6K |
|
3286
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.76M
| $49.9K | ﹤0.01% |
1,330
-1,330
| -50% | -$50.8K |
|
3287
Rio Tinto
RIO
$156B
| $49.9K | ﹤0.01% |
800
-900
| -53% | -$53.9K |
|
3288
Johnson Outdoors
JOUT
$500M
| $49.8K | ﹤0.01% |
668
-351
| -34% | -$27K |
|
3289
CALL
FMC
FMC
$1.28B
| $49.8K | ﹤0.01% |
6
| – | – |
|
|
3290
PUT
FMC
FMC
$1.28B
| $49.8K | ﹤0.01% |
6
| – | – |
|
3291
SandRidge Energy
SD
$518M
| $49.7K | ﹤0.01% |
7,186
-120
| -2% | -$921 |
|
3292
Ingles Markets
IMKTA
$1.66B
| $49.6K | ﹤0.01% |
1,594
-1,360
| -46% | -$40K |
|
3293
Citizens & Northern Corp
CZNC
$466M
| $49.6K | ﹤0.01% |
1,884
-597
| -24% | -$16.3K |
|
3294
Universal Display
OLED
$4.11B
| $49.5K | ﹤0.01% |
263
-631
| -71% | -$105K |
|
3295
Bloom Energy
BE
$68.9B
| $49.3K | ﹤0.01% |
4,016
+4,000
| +25,000% | +$49.1K |
|
|
PRMW
3296
DELISTED
Primo Water Corporation
PRMW
| $49K | ﹤0.01% |
3,981
-3,040
| -43% | -$40.9K |
|
3297
Hackett Group
HCKT
$269M
| $48.9K | ﹤0.01% |
2,915
-2,100
| -42% | -$33.9K |
|
3298
Home Bancorp
HBCP
$568M
| $48.6K | ﹤0.01% |
1,263
-374
| -23% | -$13.5K |
|
3299
Dorian LPG
LPG
$2.01B
| $48.5K | ﹤0.01% |
5,382
-721
| -12% | -$5.73K |
|
|
AMID
3300
DELISTED
American Midstream Partners, LP
AMID
| $48.5K | ﹤0.01% |
9,386
+9,369
| +55,112% | +$48.7K |
|
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.