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 | |
|---|---|---|---|---|---|---|
2126
PUT
American Electric Power
AEP
$68.4B
| $343K | ﹤0.01% |
+39
| New | +$3.36K |
|
2127
Cars.com
CARS
$663M
| $343K | ﹤0.01% |
17,402
-1,513
| -8% | -$32.4K |
|
2128
Evolent Health
EVH
$529M
| $343K | ﹤0.01% |
43,153
+19,840
| +85% | +$235K |
|
2129
Avient
AVNT
$4.25B
| $342K | ﹤0.01% |
10,911
-5,897
| -35% | -$165K |
|
2130
Knowles
KN
$3.29B
| $342K | ﹤0.01% |
18,705
-1,581
| -8% | -$27.9K |
|
2131
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $341K | ﹤0.01% |
78
-900
| -92% | -$37.1K |
|
|
TCF
2132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $341K | ﹤0.01% |
8,291
-6,728
| -45% | -$279K |
|
2133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $341K | ﹤0.01% |
4,883
-645,600
| -99% | -$44.8M |
|
2134
Progress Software
PRGS
$1.79B
| $341K | ﹤0.01% |
7,811
-2,572
| -25% | -$111K |
|
|
CHSP
2135
DELISTED
Chesapeake Lodging Trust
CHSP
| $340K | ﹤0.01% |
11,962
-3,555
| -23% | -$103K |
|
|
VG
2136
DELISTED
Vonage Holdings Corporation
VG
| $339K | ﹤0.01% |
29,928
-131,935
| -82% | -$1.43M |
|
|
CADE
2137
DELISTED
Cadence Bancorporation
CADE
| $338K | ﹤0.01% |
16,242
-11,828
| -42% | -$243K |
|
2138
La-Z-Boy
LZB
$1.67B
| $338K | ﹤0.01% |
11,018
-1,830
| -14% | -$59.7K |
|
|
BECN
2139
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | ﹤0.01% |
9,192
-13,891
| -60% | -$503K |
|
|
PTLA
2140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $337K | ﹤0.01% |
12,416
-2,624
| -17% | -$82.3K |
|
2141
WD-40
WDFC
$3.08B
| $336K | ﹤0.01% |
2,111
-1,022
| -33% | -$168K |
|
2142
Franklin Electric
FELE
$4.68B
| $336K | ﹤0.01% |
7,067
-3,911
| -36% | -$185K |
|
2143
iShares US Healthcare ETF
IYH
$3.75B
| $335K | ﹤0.01% |
+8,570
| New | +$324K |
|
2144
MSC Industrial Direct
MSM
$6.91B
| $334K | ﹤0.01% |
4,503
-5,169
| -53% | -$399K |
|
2145
Herc Holdings
HRI
$5.8B
| $334K | ﹤0.01% |
7,284
-669
| -8% | -$27.9K |
|
|
SYNH
2146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $333K | ﹤0.01% |
6,520
-6,532
| -50% | -$304K |
|
2147
Carpenter Technology
CRS
$27.1B
| $333K | ﹤0.01% |
6,938
-5,162
| -43% | -$243K |
|
|
MGLN
2148
DELISTED
Magellan Health Services, Inc.
MGLN
| $332K | ﹤0.01% |
4,479
-1,154
| -20% | -$77.6K |
|
|
UNT
2149
DELISTED
UNIT Corporation
UNT
| $332K | ﹤0.01% |
37,379
-613
| -2% | -$7.11K |
|
2150
Power Integrations
POWI
$3.51B
| $330K | ﹤0.01% |
8,242
-4,940
| -37% | -$181K |
|
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.