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 | |
|---|---|---|---|---|---|---|
1601
Kinross Gold
KGC
$32.6B
| $1.08M | ﹤0.01% |
277,068
-11,607
| -4% | -$39.1K |
|
1602
CALL
FirstEnergy
FE
$27.3B
| $1.07M | ﹤0.01% |
251
| – | – |
|
1603
FTI Consulting
FCN
$4.16B
| $1.07M | ﹤0.01% |
12,800
+2,047
| +19% | +$168K |
|
|
EGRX
1604
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.07M | ﹤0.01% |
19,185
+16,583
| +637% | +$865K |
|
|
XOG
1605
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.06M | ﹤0.01% |
245,629
-485,591
| -66% | -$2.08M |
|
1606
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.06M | ﹤0.01% |
30,330
-15,012
| -33% | -$519K |
|
|
1607
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $1.06M | ﹤0.01% |
114
-40
| -26% | -$3.6K |
|
1608
OneMain Financial
OMF
$7.52B
| $1.05M | ﹤0.01% |
31,198
+6,673
| +27% | +$218K |
|
|
GOOS
1609
Canada Goose Holdings
GOOS
$852M
| $1.05M | ﹤0.01% |
27,204
+10,180
| +60% | +$458K |
|
1610
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $1.05M | ﹤0.01% |
632
+82
| +15% | +$145K |
|
1611
Tejon Ranch
TRC
$445M
| $1.05M | ﹤0.01% |
63,295
-914
| -1% | -$15.6K |
|
1612
PUT
Analog Devices
ADI
$187B
| $1.05M | ﹤0.01% |
+93
| New | +$10.1K |
|
|
ALXN
1613
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.05M | ﹤0.01% |
+80
| New | +$10.3K |
|
|
S
1614
DELISTED
Sprint Corporation
S
| $1.05M | ﹤0.01% |
159,359
-503
| -0.3% | -$3.18K |
|
|
GBT
1615
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.04M | ﹤0.01% |
19,841
+7,319
| +58% | +$421K |
|
1616
Plains GP Holdings
PAGP
$5.06B
| $1.04M | ﹤0.01% |
41,510
-2,837
| -6% | -$68.5K |
|
|
CRZO
1617
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | ﹤0.01% |
103,406
+19,321
| +23% | +$222K |
|
|
FLG
1618
Flagstar Bank National Association
FLG
$5.96B
| $1.04M | ﹤0.01% |
34,596
+17,877
| +107% | +$577K |
|
1619
Five Below
FIVE
$13.4B
| $1.03M | ﹤0.01% |
8,618
-5,953
| -41% | -$783K |
|
1620
Gogo Inc
GOGO
$378M
| $1.03M | ﹤0.01% |
258,034
-5,287
| -2% | -$25.7K |
|
1621
Northwest Natural Holdings
NWN
$2.14B
| $1.02M | ﹤0.01% |
+14,692
| New | +$994K |
|
1622
Designer Brands
DBI
$310M
| $1.02M | ﹤0.01% |
+53,173
| New | +$1.09M |
|
1623
Icon
ICLR
$12.8B
| $1.02M | ﹤0.01% |
6,613
-2,703
| -29% | -$379K |
|
1624
Westlake Corp
WLK
$10.2B
| $1.02M | ﹤0.01% |
14,635
-91,709
| -86% | -$6.1M |
|
1625
Popular Inc
BPOP
$11.4B
| $1.01M | ﹤0.01% |
18,700
+2,557
| +16% | +$140K |
|
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.