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 | |
|---|---|---|---|---|---|---|
1276
Essential Utilities
WTRG
$11.5B
| $2.32M | 0.01% |
63,748
+26,231
| +70% | +$925K |
|
1277
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.31M | 0.01% |
+834
| New | +$22.5K |
|
1278
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $2.3M | 0.01% |
45,441
-73,957
| -62% | -$3.68M |
|
1279
Ametek
AME
$58.4B
| $2.29M | 0.01% |
27,640
-63,133
| -70% | -$4.8M |
|
1280
Ferrari
RACE
$72.9B
| $2.29M | 0.01% |
17,126
-5,389
| -24% | -$660K |
|
1281
Webster Financial
WBS
$12.8B
| $2.29M | ﹤0.01% |
45,135
+5,310
| +13% | +$288K |
|
|
STMP
1282
DELISTED
Stamps.com, Inc.
STMP
| $2.28M | ﹤0.01% |
28,063
+22,844
| +438% | +$3.21M |
|
|
ATVI
1283
CALL
DELISTED
Activision Blizzard
ATVI
| $2.28M | ﹤0.01% |
500
| – | – |
|
1284
Carlisle Companies
CSL
$14.7B
| $2.27M | ﹤0.01% |
18,497
+17,459
| +1,682% | +$2.02M |
|
1285
Arista Networks
ANET
$251B
| $2.26M | ﹤0.01% |
115,216
-118,272
| -51% | -$1.88M |
|
1286
CALL
Corning
GLW
$143B
| $2.26M | ﹤0.01% |
684
+175
| +34% | +$5.74K |
|
1287
CALL
Baidu
BIDU
$35.2B
| $2.26M | ﹤0.01% |
137
-609
| -82% | -$102K |
|
1288
Perrigo
PRGO
$1.81B
| $2.24M | ﹤0.01% |
46,511
-46,029
| -50% | -$2.15M |
|
1289
Brighthouse Financial
BHF
$3.37B
| $2.24M | ﹤0.01% |
61,599
+3,999
| +7% | +$150K |
|
1290
Cullen/Frost Bankers
CFR
$10.6B
| $2.23M | ﹤0.01% |
22,963
+22,038
| +2,382% | +$2.19M |
|
|
PPDM
1291
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $2.23M | ﹤0.01% |
100,000
| – | – |
|
|
DATA
1292
DELISTED
Tableau Software, Inc.
DATA
| $2.22M | ﹤0.01% |
17,475
+12,306
| +238% | +$1.55M |
|
1293
PUT
BP
BP
$110B
| $2.22M | ﹤0.01% |
517
-2,772
| -84% | -$114K |
|
|
AKRX
1294
DELISTED
Akorn Inc
AKRX
| $2.22M | ﹤0.01% |
630,785
+56,095
| +10% | +$215K |
|
1295
CNA Financial
CNA
$13.8B
| $2.22M | ﹤0.01% |
51,200
+42,158
| +466% | +$1.87M |
|
1296
New Jersey Resources
NJR
$5.64B
| $2.22M | ﹤0.01% |
44,575
+17,122
| +62% | +$815K |
|
1297
PUT
Crown Castle
CCI
$32.3B
| $2.21M | ﹤0.01% |
173
+15
| +9% | +$1.76K |
|
1298
ONE Gas
OGS
$5.09B
| $2.21M | ﹤0.01% |
24,794
+13,126
| +112% | +$1.1M |
|
|
VEDL
1299
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.2M | ﹤0.01% |
208,174
+5,999
| +3% | +$60.4K |
|
1300
Arrow Electronics
ARW
$10.9B
| $2.19M | ﹤0.01% |
28,401
-8,037
| -22% | -$617K |
|
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.