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 | |
|---|---|---|---|---|---|---|
|
VMW
1551
CALL
DELISTED
VMware, Inc
VMW
| $1.25M | ﹤0.01% |
75
| – | – |
|
1552
PetMed Express
PETS
$43.4M
| $1.25M | ﹤0.01% |
79,896
+51,200
| +178% | +$1.01M |
|
1553
Silgan Holdings
SLGN
$4.3B
| $1.25M | ﹤0.01% |
40,786
+35,877
| +731% | +$1.07M |
|
|
NXG
1554
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $1.25M | ﹤0.01% |
+22,100
| New | +$1.39M |
|
1555
PUT
Boston Scientific
BSX
$74.9B
| $1.25M | ﹤0.01% |
+290
| New | +$11.2K |
|
|
SCHW
1556
CALL
Charles Schwab
SCHW
$190B
| $1.24M | ﹤0.01% |
309
-1,595
| -84% | -$69.5K |
|
1557
Perdoceo Education
PRDO
$1.96B
| $1.24M | ﹤0.01% |
65,086
+50,935
| +360% | +$940K |
|
1558
CarGurus
CARG
$3.29B
| $1.24M | ﹤0.01% |
34,363
+22,394
| +187% | +$841K |
|
1559
CALL
Varonis Systems
VRNS
$5.26B
| $1.24M | ﹤0.01% |
600
| – | – |
|
|
HOUS
1560
DELISTED
Anywhere Real Estate
HOUS
| $1.24M | ﹤0.01% |
170,860
+140,983
| +472% | +$1.31M |
|
1561
Signet Jewelers
SIG
$3.59B
| $1.24M | ﹤0.01% |
69,114
-27,403
| -28% | -$589K |
|
1562
CALL
Dow Inc
DOW
$21.9B
| $1.23M | ﹤0.01% |
+250
| New | +$13.2K |
|
|
1563
PUT
Dow Inc
DOW
$21.9B
| $1.23M | ﹤0.01% |
+250
| New | +$13.2K |
|
|
X
1564
PUT
DELISTED
US Steel
X
| $1.22M | ﹤0.01% |
800
-170
| -18% | -$2.62K |
|
1565
CALL
Cemex
CX
$16B
| $1.22M | ﹤0.01% |
+2,875
| New | +$12.8K |
|
1566
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $1.22M | ﹤0.01% |
15,094
-91,838
| -86% | -$7.32M |
|
|
ZEN
1567
DELISTED
ZENDESK INC
ZEN
| $1.21M | ﹤0.01% |
13,634
-123,369
| -90% | -$10.6M |
|
1568
CALL
Trip.com Group
TCOM
$28.3B
| $1.2M | ﹤0.01% |
326
+133
| +69% | +$5.25K |
|
|
COUP
1569
DELISTED
Coupa Software Incorporated
COUP
| $1.2M | ﹤0.01% |
9,501
-3,575
| -27% | -$384K |
|
1570
News Corp Class B
NWS
$17.8B
| $1.2M | ﹤0.01% |
85,856
-201,575
| -70% | -$2.51M |
|
|
WMGI
1571
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $1.19M | ﹤0.01% |
+400
| New | +$12.2K |
|
|
CHL
1572
CALL
DELISTED
China Mobile Limited
CHL
| $1.19M | ﹤0.01% |
263
-560
| -68% | -$26.1K |
|
|
PINC
1573
DELISTED
Premier
PINC
| $1.19M | ﹤0.01% |
30,442
+26,632
| +699% | +$962K |
|
|
DOCU
1574
DocuSign
DOCU
$12.2B
| $1.19M | ﹤0.01% |
23,931
+19,492
| +439% | +$1.04M |
|
1575
CALL
BP
BP
$110B
| $1.18M | ﹤0.01% |
289
-422
| -59% | -$17.7K |
|
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.