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 | |
|---|---|---|---|---|---|---|
1076
CALL
General Mills
GIS
$20.9B
| $3.73M | 0.01% |
721
+390
| +118% | +$17.7K |
|
1077
Boston Scientific
BSX
$75.3B
| $3.72M | 0.01% |
97,012
-133,233
| -58% | -$5.09M |
|
1078
West Pharmaceutical
WST
$24.5B
| $3.72M | 0.01% |
33,755
+26,798
| +385% | +$2.79M |
|
|
HBI
1079
DELISTED
Hanesbrands
HBI
| $3.7M | 0.01% |
207,209
-64,075
| -24% | -$1.06M |
|
1080
Jabil
JBL
$38.1B
| $3.7M | 0.01% |
139,203
-109,545
| -44% | -$2.93M |
|
1081
Raymond James Financial
RJF
$34.8B
| $3.69M | 0.01% |
68,762
-134,376
| -66% | -$7.2M |
|
1082
First Solar
FSLR
$24.2B
| $3.66M | 0.01% |
69,316
+50,566
| +270% | +$2.55M |
|
1083
CALL
Intuit
INTU
$94.9B
| $3.63M | 0.01% |
139
-60
| -30% | -$13.9K |
|
1084
Aptiv
APTV
$10.3B
| $3.62M | 0.01% |
45,603
-25,225
| -36% | -$1.94M |
|
|
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.62M | 0.01% |
212,964
-22,505
| -10% | -$340K |
|
1086
PUT
HDFC Bank
HDB
$120B
| $3.62M | 0.01% |
1,248
+864
| +225% | +$22.4K |
|
|
NOAH
1087
Noah Holdings
NOAH
$590M
| $3.6M | 0.01% |
74,299
+11,375
| +18% | +$552K |
|
1088
PPG Industries
PPG
$25.4B
| $3.6M | 0.01% |
31,856
-46,632
| -59% | -$5M |
|
1089
News Corp Class B
NWS
$18B
| $3.59M | 0.01% |
287,431
+236,390
| +463% | +$3.02M |
|
1090
Cabot Corp
CBT
$4.52B
| $3.57M | 0.01% |
85,762
-72,050
| -46% | -$3.24M |
|
1091
ICU Medical
ICUI
$4.58B
| $3.56M | 0.01% |
14,870
-4,116
| -22% | -$987K |
|
1092
Alnylam Pharmaceuticals
ALNY
$30.5B
| $3.56M | 0.01% |
38,071
-3,898
| -9% | -$326K |
|
|
K
1093
PUT
DELISTED
Kellanova
K
| $3.56M | 0.01% |
660
+321
| +95% | +$17.1K |
|
1094
Snap
SNAP
$9.12B
| $3.56M | 0.01% |
322,630
-349,668
| -52% | -$2.97M |
|
1095
NorthWestern Energy
NWE
$4.43B
| $3.54M | 0.01% |
50,287
+26,537
| +112% | +$1.74M |
|
1096
AMC Entertainment Holdings
AMC
$2.23B
| $3.54M | 0.01% |
23,841
+811
| +4% | +$115K |
|
1097
Crown Holdings
CCK
$13B
| $3.54M | 0.01% |
64,862
+36,549
| +129% | +$1.89M |
|
1098
TransDigm Group
TDG
$69.4B
| $3.53M | 0.01% |
7,779
+3,862
| +99% | +$1.57M |
|
|
CLR
1099
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | 0.01% |
78,716
+30,891
| +65% | +$1.38M |
|
|
HZNP
1100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.52M | 0.01% |
133,041
+63,484
| +91% | +$1.5M |
|
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.