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 |
Invesco QQQ Trust
QQQ
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$311M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$169M |
| 2 |
CELG
Celgene Corp
CELG
|
+$148M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$134M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$121M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$40.3B
| $44.2M | 0.1% |
662,536
+485,406
| +274% | +$31.6M |
|
227
PUT
Morgan Stanley
MS
$338B
| $44.2M | 0.1% |
10,463
+185
| +2% | +$7.79K |
|
228
Halliburton
HAL
$28.3B
| $44.1M | 0.1% |
1,503,691
-6,861
| -0.5% | -$207K |
|
229
PUT
American Airlines Group
AAL
$10.2B
| $43.9M | 0.1% |
13,835
-4,344
| -24% | -$146K |
|
230
Capital One
COF
$134B
| $43.9M | 0.09% |
537,043
+164,125
| +44% | +$13.3M |
|
231
PUT
US Bancorp
USB
$100B
| $43.7M | 0.09% |
9,058
+1,977
| +28% | +$99.1K |
|
232
Humana
HUM
$45B
| $43.3M | 0.09% |
162,756
+134,313
| +472% | +$38.7M |
|
233
PUT
Delta Air Lines
DAL
$59.6B
| $43.1M | 0.09% |
8,347
+2,611
| +46% | +$130K |
|
234
PUT
Qualcomm
QCOM
$170B
| $43M | 0.09% |
7,542
-1,587
| -17% | -$85.7K |
|
235
PUT
United Airlines
UAL
$41.1B
| $42.8M | 0.09% |
5,364
-2,216
| -29% | -$187K |
|
236
Mondelez International
MDLZ
$78.6B
| $42.8M | 0.09% |
856,971
+495,592
| +137% | +$22.7M |
|
237
PUT
Verizon
VZ
$196B
| $42.4M | 0.09% |
7,175
-3,619
| -34% | -$205K |
|
|
CZR
238
DELISTED
Caesars Entertainment Corporation
CZR
| $41.7M | 0.09% |
4,794,781
+4,701,570
| +5,044% | +$40.8M |
|
|
AGN
239
PUT
DELISTED
Allergan plc
AGN
| $41.5M | 0.09% |
2,836
-2,559
| -47% | -$371K |
|
240
PUT
Bristol-Myers Squibb
BMY
$130B
| $41.4M | 0.09% |
8,683
+4,043
| +87% | +$201K |
|
241
PUT
Wells Fargo
WFC
$265B
| $41.3M | 0.09% |
8,543
-3,876
| -31% | -$191K |
|
242
PUT
Eli Lilly
LLY
$1.09T
| $41.2M | 0.09% |
3,174
-503
| -14% | -$61.2K |
|
243
Automatic Data Processing
ADP
$108B
| $40.5M | 0.09% |
253,656
+109,026
| +75% | +$15.8M |
|
244
PUT
American Express
AXP
$230B
| $40.4M | 0.09% |
3,699
+1,153
| +45% | +$121K |
|
|
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.4M | 0.09% |
1,278,848
+902,628
| +240% | +$28.3M |
|
246
CALL
Union Pacific
UNP
$173B
| $40.3M | 0.09% |
2,410
+896
| +59% | +$144K |
|
247
PUT
Gilead Sciences
GILD
$169B
| $40.2M | 0.09% |
6,182
-4,276
| -41% | -$284K |
|
248
PUT
Tesla
TSLA
$1.31T
| $40M | 0.09% |
21,465
-20,220
| -49% | -$406K |
|
249
Starbucks
SBUX
$121B
| $39.6M | 0.09% |
533,211
-781,106
| -59% | -$53.7M |
|
250
Yum China
YUMC
$16.3B
| $39.6M | 0.09% |
881,728
+38,891
| +5% | +$1.53M |
|
Similar funds
BNP Paribas Financial Markets's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Financial Markets held 4,541 positions worth $46.3B, up 9.3% from $42.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $4.24B of net new capital in Q1 2019, opening 207 new positions and adding to 2,771 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $169M trimmed.
- BNP Paribas Financial Markets's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2019, an estimated $1.31B increase.
- BNP Paribas Financial Markets's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $169M.
- BNP Paribas Financial Markets fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $37.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $46.3B portfolio in Q1 2019.
- BNP Paribas Financial Markets opened 207 new positions and closed 255 in Q1 2019.
- BNP Paribas Financial Markets's portfolio value rose 9.3% quarter-over-quarter to $46.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.