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 | |
|---|---|---|---|---|---|---|
1126
Radian Group
RDN
$4.98B
| $3.3M | 0.01% |
159,298
+32,319
| +25% | +$627K |
|
1127
iShares MSCI Canada ETF
EWC
$6.56B
| $3.3M | 0.01% |
119,438
-2,811,225
| -96% | -$75.8M |
|
1128
CALL
Mercado Libre
MELI
$93.5B
| $3.3M | 0.01% |
+65
| New | +$25.9K |
|
|
TVTY
1129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.3M | 0.01% |
187,684
+17,154
| +10% | +$365K |
|
1130
Charles River Laboratories
CRL
$13.4B
| $3.29M | 0.01% |
22,664
+15,927
| +236% | +$2.09M |
|
1131
PUT
General Mills
GIS
$20.9B
| $3.28M | 0.01% |
633
+252
| +66% | +$11.4K |
|
1132
Kilroy Realty
KRC
$4.22B
| $3.26M | 0.01% |
42,890
+41,152
| +2,368% | +$2.95M |
|
1133
GameStop
GME
$8.37B
| $3.25M | 0.01% |
1,280,948
-214,164
| -14% | -$665K |
|
1134
Coty
COTY
$2.51B
| $3.25M | 0.01% |
282,429
+87,221
| +45% | +$825K |
|
1135
FMC
FMC
$1.27B
| $3.23M | 0.01% |
42,097
+2,427
| +6% | +$178K |
|
1136
Brunswick
BC
$5.36B
| $3.23M | 0.01% |
64,092
-116,926
| -65% | -$5.9M |
|
|
AKS
1137
DELISTED
AK Steel Holding Corp
AKS
| $3.22M | 0.01% |
1,172,054
-43,642
| -4% | -$124K |
|
1138
TE Connectivity
TEL
$62.6B
| $3.22M | 0.01% |
39,912
+7,562
| +23% | +$610K |
|
1139
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $3.22M | 0.01% |
85,045
| – | – |
|
1140
MGM Resorts International
MGM
$11.1B
| $3.21M | 0.01% |
125,224
-2,027,742
| -94% | -$55.6M |
|
1141
Morningstar
MORN
$7.78B
| $3.21M | 0.01% |
25,464
+4,926
| +24% | +$592K |
|
1142
CNX Resources
CNX
$5.28B
| $3.21M | 0.01% |
297,636
+135,879
| +84% | +$1.53M |
|
1143
Avery Dennison
AVY
$13.6B
| $3.19M | 0.01% |
28,243
-20,661
| -42% | -$2.13M |
|
1144
Advance Auto Parts
AAP
$3.41B
| $3.19M | 0.01% |
18,714
-228,343
| -92% | -$36.9M |
|
1145
United Parks & Resorts
PRKS
$2.04B
| $3.18M | 0.01% |
123,637
+2,446
| +2% | +$62.4K |
|
1146
American Eagle Outfitters
AEO
$2.71B
| $3.18M | 0.01% |
143,601
+24,200
| +20% | +$497K |
|
1147
PUT
Palo Alto Networks
PANW
$313B
| $3.18M | 0.01% |
786
-1,644
| -68% | -$61K |
|
1148
CALL
Waste Management
WM
$89.8B
| $3.17M | 0.01% |
305
-100
| -25% | -$9.76K |
|
1149
Hasbro
HAS
$13.6B
| $3.16M | 0.01% |
37,162
+22,076
| +146% | +$1.92M |
|
1150
Wayfair
W
$13.9B
| $3.15M | 0.01% |
21,232
-14,123
| -40% | -$1.84M |
|
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.