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 | |
|---|---|---|---|---|---|---|
|
RAD
1676
DELISTED
Rite Aid Corporation
RAD
| $861K | ﹤0.01% |
107,432
+94,827
| +752% | +$818K |
|
1677
PUT
Intercontinental Exchange
ICE
$86.7B
| $859K | ﹤0.01% |
100
-1,000
| -91% | -$81.7K |
|
|
KL
1678
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $857K | ﹤0.01% |
19,960
+2,478
| +14% | +$85.9K |
|
1679
LiveRamp
RAMP
$2.31B
| $856K | ﹤0.01% |
+17,661
| New | +$957K |
|
1680
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $852K | ﹤0.01% |
110
-500
| -82% | -$38K |
|
1681
Ormat Technologies
ORA
$7.07B
| $851K | ﹤0.01% |
13,418
-4,608
| -26% | -$274K |
|
|
SAVE
1682
DELISTED
Spirit Airlines, Inc.
SAVE
| $849K | ﹤0.01% |
17,791
-4,752
| -21% | -$242K |
|
1683
Neurocrine Biosciences
NBIX
$15.4B
| $847K | ﹤0.01% |
10,037
-22
| -0.2% | -$1.81K |
|
1684
Surgery Partners
SGRY
$2B
| $846K | ﹤0.01% |
103,871
-413
| -0.4% | -$4.12K |
|
1685
Dana Inc
DAN
$3.27B
| $844K | ﹤0.01% |
42,351
-27,729
| -40% | -$494K |
|
1686
Blackstone Mortgage Trust
BXMT
$2.45B
| $840K | ﹤0.01% |
23,604
-23,888
| -50% | -$850K |
|
1687
Fulton Financial
FULT
$4.72B
| $837K | ﹤0.01% |
51,147
-28,354
| -36% | -$467K |
|
|
MLNX
1688
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $831K | ﹤0.01% |
7,507
+4,324
| +136% | +$498K |
|
1689
CEMIG Preferred Shares
CIG
$5.52B
| $830K | ﹤0.01% |
427,529
-114,428
| -21% | -$211K |
|
1690
CALL
Deere & Co
DE
$165B
| $829K | ﹤0.01% |
50
| – | – |
|
|
EMBJ
1691
Embraer S.A. ADS
EMBJ
$13.5B
| $829K | ﹤0.01% |
41,158
-36,470
| -47% | -$704K |
|
|
SNBR
1692
DELISTED
Sleep Number
SNBR
| $828K | ﹤0.01% |
20,490
-1,336
| -6% | -$51.6K |
|
1693
Installed Building Products
IBP
$6.48B
| $827K | ﹤0.01% |
13,972
+8,833
| +172% | +$465K |
|
1694
Gentex
GNTX
$5B
| $827K | ﹤0.01% |
33,612
+13,777
| +69% | +$312K |
|
1695
RPM International
RPM
$14.3B
| $825K | ﹤0.01% |
13,495
+1,753
| +15% | +$104K |
|
1696
PUT
BlackBerry
BB
$5.17B
| $821K | ﹤0.01% |
+1,100
| New | +$9.55K |
|
1697
Southwest Gas
SWX
$6.67B
| $818K | ﹤0.01% |
9,126
-1,992
| -18% | -$169K |
|
|
EGPT
1698
DELISTED
VanEck Egypt Index ETF
EGPT
| $816K | ﹤0.01% |
26,422
-100
| -0.4% | -$3.12K |
|
1699
CALL
VanEck Oil Services ETF
OIH
$2B
| $815K | ﹤0.01% |
28
-105
| -79% | -$32.7K |
|
|
KW
1700
DELISTED
Kennedy-Wilson Holdings
KW
| $813K | ﹤0.01% |
39,542
-6,400
| -14% | -$136K |
|
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.