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 | |
|---|---|---|---|---|---|---|
|
1826
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $566K | ﹤0.01% |
190
| – | – |
|
1827
Federated Hermes
FHI
$4.73B
| $566K | ﹤0.01% |
17,420
-3,713
| -18% | -$117K |
|
|
DCH
1828
Dauch Corp
DCH
$1.6B
| $565K | ﹤0.01% |
44,269
-26,181
| -37% | -$341K |
|
|
EEH
1829
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $564K | ﹤0.01% |
26,857
| – | – |
|
1830
PUT
Wolfspeed
WOLF
$1.6B
| $562K | ﹤0.01% |
+100
| New | +$6.11K |
|
|
WMGI
1831
DELISTED
Wright Medical Group Inc
WMGI
| $559K | ﹤0.01% |
18,759
-11,316
| -38% | -$345K |
|
1832
Moog Inc Class A
MOG.A
$13.8B
| $558K | ﹤0.01% |
5,957
-2,775
| -32% | -$247K |
|
1833
Conduent
CNDT
$241M
| $557K | ﹤0.01% |
58,041
-426,563
| -88% | -$4.61M |
|
1834
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $553K | ﹤0.01% |
17,114
+2,464
| +17% | +$81.1K |
|
1835
CNO Financial Group
CNO
$5.11B
| $552K | ﹤0.01% |
33,118
-10,868
| -25% | -$180K |
|
|
JBTM
1836
JBT Marel
JBTM
$6.23B
| $552K | ﹤0.01% |
4,556
-2,731
| -37% | -$294K |
|
1837
EQT Corp
EQT
$34.2B
| $551K | ﹤0.01% |
34,881
-30,069
| -46% | -$577K |
|
|
CLVS
1838
DELISTED
Clovis Oncology, Inc.
CLVS
| $550K | ﹤0.01% |
36,980
-10,453
| -22% | -$189K |
|
1839
Leggett & Platt
LEG
$1.32B
| $547K | ﹤0.01% |
14,266
-49,071
| -77% | -$1.94M |
|
|
PRSP
1840
DELISTED
Perspecta Inc. Common Stock
PRSP
| $545K | ﹤0.01% |
23,289
-6,948
| -23% | -$156K |
|
1841
First Financial Bankshares
FFIN
$5.05B
| $545K | ﹤0.01% |
17,688
-118,074
| -87% | -$3.55M |
|
1842
Corcept Therapeutics
CORT
$12.4B
| $544K | ﹤0.01% |
48,816
+26,265
| +116% | +$293K |
|
|
NUAN
1843
DELISTED
Nuance Communications, Inc.
NUAN
| $543K | ﹤0.01% |
39,303
+1,813
| +5% | +$26.7K |
|
|
CTLT
1844
PUT
DELISTED
CATALENT, INC.
CTLT
| $542K | ﹤0.01% |
100
| – | – |
|
|
NEWR
1845
DELISTED
New Relic, Inc.
NEWR
| $542K | ﹤0.01% |
6,264
-4,397
| -41% | -$434K |
|
1846
EastGroup Properties
EGP
$10.9B
| $541K | ﹤0.01% |
4,662
-25,121
| -84% | -$2.84M |
|
1847
Insight Enterprises
NSIT
$4.57B
| $540K | ﹤0.01% |
9,286
-787
| -8% | -$43.9K |
|
1848
Golar LNG
GLNG
$5.33B
| $539K | ﹤0.01% |
29,178
-25,590
| -47% | -$487K |
|
|
LHCG
1849
DELISTED
LHC Group LLC
LHCG
| $539K | ﹤0.01% |
4,505
-2,319
| -34% | -$262K |
|
1850
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $537K | ﹤0.01% |
20,260
+1,874
| +10% | +$48.7K |
|
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.