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 | |
|---|---|---|---|---|---|---|
2001
World Acceptance Corp
WRLD
$908M
| $410K | ﹤0.01% |
2,499
-169
| -6% | -$23.1K |
|
2002
CALL
Invesco
IVZ
$14.4B
| $409K | ﹤0.01% |
200
| – | – |
|
2003
Viavi Solutions
VIAV
$10.7B
| $409K | ﹤0.01% |
30,770
-21,994
| -42% | -$285K |
|
2004
Texas Roadhouse
TXRH
$13.6B
| $408K | ﹤0.01% |
7,603
-6,639
| -47% | -$373K |
|
|
HI
2005
DELISTED
Hillenbrand
HI
| $407K | ﹤0.01% |
10,289
-4,138
| -29% | -$166K |
|
|
CTB
2006
DELISTED
Cooper Tire & Rubber Co.
CTB
| $406K | ﹤0.01% |
12,879
+1,127
| +10% | +$34.3K |
|
2007
MillerKnoll
MLKN
$1.62B
| $406K | ﹤0.01% |
9,084
-4,576
| -33% | -$173K |
|
2008
Capitol Federal Financial
CFFN
$1.08B
| $406K | ﹤0.01% |
29,457
-1,093
| -4% | -$14.8K |
|
|
ISBC
2009
DELISTED
Investors Bancorp, Inc.
ISBC
| $405K | ﹤0.01% |
36,335
-76,843
| -68% | -$871K |
|
2010
Agree Realty
ADC
$9.3B
| $405K | ﹤0.01% |
6,321
-1,897
| -23% | -$127K |
|
|
GTLS
2011
DELISTED
Chart Industries
GTLS
| $404K | ﹤0.01% |
5,256
-1,885
| -26% | -$155K |
|
2012
Werner Enterprises
WERN
$2.33B
| $404K | ﹤0.01% |
12,993
+3,208
| +33% | +$103K |
|
2013
WesBanco
WSBC
$4.09B
| $404K | ﹤0.01% |
10,475
-1,492
| -12% | -$57.4K |
|
2014
PUT
Nabors Industries
NBR
$1.39B
| $404K | ﹤0.01% |
+28
| New | +$4.47K |
|
2015
Fomento Económico Mexicano
FMX
$40.3B
| $404K | ﹤0.01% |
4,171
-1,037
| -20% | -$100K |
|
2016
PENN Entertainment
PENN
$2.52B
| $403K | ﹤0.01% |
20,950
-2,208
| -10% | -$44.8K |
|
|
AXE
2017
DELISTED
Anixter International Inc
AXE
| $403K | ﹤0.01% |
6,752
-50
| -0.7% | -$2.94K |
|
|
PRA
2018
DELISTED
ProAssurance
PRA
| $403K | ﹤0.01% |
11,148
-2,203
| -17% | -$81.9K |
|
|
ESGR
2019
DELISTED
Enstar Group
ESGR
| $402K | ﹤0.01% |
2,309
-445
| -16% | -$77.1K |
|
2020
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $402K | ﹤0.01% |
+75
| New | +$4.17K |
|
2021
Valley National Bancorp
VLY
$8.29B
| $401K | ﹤0.01% |
37,217
-30,635
| -45% | -$314K |
|
|
PMT
2022
PennyMac Mortgage Investment
PMT
$824M
| $401K | ﹤0.01% |
18,367
-45
| -0.2% | -$955 |
|
|
MDP
2023
DELISTED
Meredith Corporation
MDP
| $400K | ﹤0.01% |
7,268
-2,342
| -24% | -$131K |
|
|
BEAT
2024
DELISTED
BioTelemetry, Inc.
BEAT
| $398K | ﹤0.01% |
8,266
-2,540
| -24% | -$134K |
|
2025
Tenet Healthcare
THC
$21.6B
| $397K | ﹤0.01% |
19,235
-4,563
| -19% | -$105K |
|
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.