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 | |
|---|---|---|---|---|---|---|
976
Trustmark
TRMK
$2.8B
| $4.77M | 0.01% |
141,882
+138,645
| +4,283% | +$4.53M |
|
977
CALL
Snap
SNAP
$9.1B
| $4.76M | 0.01% |
4,323
+1,692
| +64% | +$14.4K |
|
|
STAY
978
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.76M | 0.01% |
265,264
+67,398
| +34% | +$1.17M |
|
979
Liberty Global Class C
LBTYK
$3.5B
| $4.75M | 0.01% |
196,267
+100,042
| +104% | +$2.37M |
|
|
CCI.PRA
980
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
|
981
Tractor Supply
TSCO
$18.6B
| $4.73M | 0.01% |
241,730
-111,635
| -32% | -$2.03M |
|
982
CALL
Cummins
CMI
$87.2B
| $4.7M | 0.01% |
298
-1,242
| -81% | -$186K |
|
|
JOBS
983
DELISTED
51job Inc
JOBS
| $4.7M | 0.01% |
60,393
+7,795
| +15% | +$541K |
|
984
SS&C Technologies
SSNC
$19B
| $4.69M | 0.01% |
73,665
+19,150
| +35% | +$1.07M |
|
985
CALL
ConocoPhillips
COP
$153B
| $4.67M | 0.01% |
700
-735
| -51% | -$49.4K |
|
986
Apple Hospitality REIT
APLE
$3.79B
| $4.67M | 0.01% |
286,408
+144,520
| +102% | +$2.32M |
|
987
Douglas Emmett
DEI
$1.96B
| $4.64M | 0.01% |
114,714
+111,962
| +4,068% | +$4.26M |
|
988
Packaging Corp of America
PKG
$22.8B
| $4.62M | 0.01% |
46,487
-21,635
| -32% | -$2.06M |
|
989
Copart
CPRT
$29.2B
| $4.61M | 0.01% |
304,560
-163,132
| -35% | -$2.22M |
|
990
Okta
OKTA
$25.8B
| $4.61M | 0.01% |
55,690
-75,852
| -58% | -$6M |
|
991
CALL
VanEck Oil Services ETF
OIH
$2B
| $4.59M | 0.01% |
+133
| New | +$44.9K |
|
992
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.58M | 0.01% |
610
+110
| +22% | +$7.96K |
|
993
Expeditors International
EXPD
$24.3B
| $4.53M | 0.01% |
59,694
+30,398
| +104% | +$2.19M |
|
|
BNY
994
CALL
Bank of New York Mellon
BNY
$110B
| $4.49M | 0.01% |
890
-217
| -20% | -$11.2K |
|
995
Cogent Communications
CCOI
$546M
| $4.47M | 0.01% |
82,426
-2,394
| -3% | -$118K |
|
996
Martin Marietta Materials
MLM
$32.9B
| $4.46M | 0.01% |
22,193
+5,425
| +32% | +$1.01M |
|
997
CALL
Accenture
ACN
$108B
| $4.45M | 0.01% |
253
+36
| +17% | +$5.66K |
|
|
CHX
998
DELISTED
ChampionX
CHX
| $4.43M | 0.01% |
107,898
+105,307
| +4,064% | +$3.89M |
|
|
BRFS
999
DELISTED
BRF SA
BRFS
| $4.42M | 0.01% |
759,488
+116,587
| +18% | +$700K |
|
|
DFS
1000
PUT
DELISTED
Discover Financial Services
DFS
| $4.42M | 0.01% |
621
+230
| +59% | +$15.7K |
|
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.