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 | |
|---|---|---|---|---|---|---|
2476
Ironwood Pharmaceuticals
IRWD
$704M
| $207K | ﹤0.01% |
18,926
-20,018
| -51% | -$224K |
|
|
DMC
2477
Del Monte Corp
DMC
$1.43B
| $207K | ﹤0.01% |
7,681
-4,852
| -39% | -$132K |
|
|
SHOE
2478
Shoe Station Group
SHOE
$413M
| $207K | ﹤0.01% |
14,968
+162
| +1% | +$2.52K |
|
2479
Strategy Inc
MSTR
$37B
| $206K | ﹤0.01% |
14,400
-5,570
| -28% | -$78.6K |
|
2480
Central Garden & Pet Co Class A
CENTA
$2.36B
| $206K | ﹤0.01% |
10,426
-1,415
| -12% | -$28.4K |
|
|
SAIL
2481
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $205K | ﹤0.01% |
10,235
-6,173
| -38% | -$140K |
|
2482
Hilltop Holdings
HTH
$2.27B
| $205K | ﹤0.01% |
9,620
-6,981
| -42% | -$141K |
|
2483
Donaldson
DCI
$11.1B
| $204K | ﹤0.01% |
4,017
-233
| -5% | -$11.8K |
|
|
RTLR
2484
DELISTED
Rattler Midstream LP Common Units
RTLR
| $204K | ﹤0.01% |
+10,501
| New | +$201K |
|
|
SWN
2485
DELISTED
Southwestern Energy Company
SWN
| $203K | ﹤0.01% |
64,260
-61,993
| -49% | -$241K |
|
2486
Methode Electronics
MEI
$606M
| $203K | ﹤0.01% |
7,106
-1,200
| -14% | -$33.6K |
|
2487
First Busey Corp
BUSE
$2.58B
| $203K | ﹤0.01% |
7,673
-1,428
| -16% | -$36.5K |
|
2488
Scholastic
SCHL
$784M
| $202K | ﹤0.01% |
6,069
-453
| -7% | -$16.9K |
|
2489
Arbor Realty Trust
ABR
$955M
| $202K | ﹤0.01% |
16,639
-4,164
| -20% | -$54.1K |
|
|
TBI
2490
Trueblue
TBI
$315M
| $201K | ﹤0.01% |
9,119
-856
| -9% | -$19.9K |
|
|
CSII
2491
DELISTED
Cardiovascular Systems, Inc.
CSII
| $201K | ﹤0.01% |
4,683
-3,098
| -40% | -$120K |
|
|
PPBI
2492
DELISTED
Pacific Premier Bancorp
PPBI
| $201K | ﹤0.01% |
6,506
-4,206
| -39% | -$124K |
|
2493
United Fire Group
UFCS
$1.39B
| $200K | ﹤0.01% |
4,128
-718
| -15% | -$32.8K |
|
|
MCRN
2494
DELISTED
Milacron Holdings Corp.
MCRN
| $200K | ﹤0.01% |
14,492
-1,546
| -10% | -$20.7K |
|
2495
Medpace
MEDP
$16.2B
| $200K | ﹤0.01% |
3,053
-2,116
| -41% | -$122K |
|
|
CRON
2496
Cronos Group
CRON
$1.14B
| $200K | ﹤0.01% |
12,493
+5,793
| +86% | +$93.5K |
|
|
FOE
2497
DELISTED
Ferro Corporation
FOE
| $199K | ﹤0.01% |
12,613
-6,645
| -35% | -$107K |
|
|
TIVO
2498
DELISTED
Tivo Inc
TIVO
| $199K | ﹤0.01% |
27,031
-833
| -3% | -$6.69K |
|
2499
Buckle
BKE
$2.27B
| $199K | ﹤0.01% |
11,500
-2,820
| -20% | -$49.6K |
|
|
WPG
2500
DELISTED
Washington Prime Group Inc.
WPG
| $199K | ﹤0.01% |
5,784
-1,065
| -16% | -$43.7K |
|
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.