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 | |
|---|---|---|---|---|---|---|
2101
Columbia Banking Systems
COLB
$9.25B
| $354K | ﹤0.01% |
9,781
-7,231
| -43% | -$256K |
|
2102
Kontoor Brands
KTB
$4.69B
| $354K | ﹤0.01% |
+12,629
| New | +$375K |
|
2103
iShares MSCI Thailand ETF
THD
$353M
| $353K | ﹤0.01% |
3,695
-1,521
| -29% | -$137K |
|
|
AVLR
2104
DELISTED
Avalara, Inc.
AVLR
| $352K | ﹤0.01% |
4,879
-1,610
| -25% | -$104K |
|
2105
Towne Bank
TOWN
$3.5B
| $351K | ﹤0.01% |
12,869
-2,415
| -16% | -$63.7K |
|
2106
Moelis & Co
MC
$5.07B
| $351K | ﹤0.01% |
10,041
-50,392
| -83% | -$1.82M |
|
2107
Home BancShares
HOMB
$6.28B
| $350K | ﹤0.01% |
18,187
-14,737
| -45% | -$275K |
|
2108
SouthState Bank Corp
SSB
$10.8B
| $350K | ﹤0.01% |
4,752
-3,471
| -42% | -$249K |
|
2109
Fabrinet
FN
$20.4B
| $350K | ﹤0.01% |
7,048
-2,942
| -29% | -$155K |
|
2110
Boot Barn
BOOT
$4.95B
| $350K | ﹤0.01% |
9,821
+1,904
| +24% | +$57.4K |
|
|
LEXEA
2111
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $350K | ﹤0.01% |
7,322
-5,311
| -42% | -$234K |
|
2112
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $349K | ﹤0.01% |
10,280
-9,958
| -49% | -$368K |
|
2113
Coherent
COHR
$63.7B
| $349K | ﹤0.01% |
9,541
-4,962
| -34% | -$181K |
|
|
RWT
2114
Redwood Trust
RWT
$604M
| $349K | ﹤0.01% |
21,094
-584
| -3% | -$9.46K |
|
2115
Old National Bancorp
ONB
$10.4B
| $348K | ﹤0.01% |
21,003
-14,348
| -41% | -$240K |
|
2116
Ecopetrol
EC
$35.3B
| $347K | ﹤0.01% |
18,989
+13,329
| +235% | +$249K |
|
|
CNH
2117
CNH Industrial
CNH
$16.8B
| $346K | ﹤0.01% |
38,676
+22,237
| +135% | +$194K |
|
2118
Pool Corp
POOL
$7.08B
| $346K | ﹤0.01% |
1,809
+367
| +25% | +$66.3K |
|
|
TMX
2119
DELISTED
Terminix Global Holdings, Inc.
TMX
| $345K | ﹤0.01% |
6,630
-1,085
| -14% | -$55.8K |
|
2120
Hartford Total Return Bond ETF
HTRB
$2.22B
| $345K | ﹤0.01% |
8,458
+298
| +4% | +$12K |
|
2121
Plexus
PLXS
$7.13B
| $345K | ﹤0.01% |
5,907
-1,202
| -17% | -$69.4K |
|
2122
Brookfield Renewable
BEP
$10.4B
| $345K | ﹤0.01% |
18,694
+9,469
| +103% | +$163K |
|
2123
Granite Construction
GVA
$5.56B
| $344K | ﹤0.01% |
7,150
-2,119
| -23% | -$92.7K |
|
2124
Korn Ferry
KFY
$4.32B
| $344K | ﹤0.01% |
8,587
-4,467
| -34% | -$203K |
|
2125
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $344K | ﹤0.01% |
108
| – | – |
|
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.