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 | 7.92% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Heritage Financial
HFWA
$1.23B
| $229K | ﹤0.01% |
7,608
+7,597
| +69,064% | +$238K |
|
|
MASI
2502
DELISTED
Masimo
MASI
| $229K | ﹤0.01% |
1,657
-46,089
| -97% | -$5.79M |
|
|
OSG
2503
Octave Specialty Group
OSG
$215M
| $229K | ﹤0.01% |
12,621
+5,393
| +75% | +$103K |
|
2504
Acushnet Holdings
GOLF
$5.28B
| $229K | ﹤0.01% |
9,882
+4,828
| +96% | +$113K |
|
2505
Stoneridge
SRI
$204M
| $229K | ﹤0.01% |
7,919
+5,284
| +201% | +$144K |
|
|
CTLT
2506
DELISTED
CATALENT, INC.
CTLT
| $228K | ﹤0.01% |
5,622
+3,430
| +156% | +$134K |
|
|
AAMI
2507
Acadian Asset Management
AAMI
$3.31B
| $227K | ﹤0.01% |
16,753
+16,671
| +20,330% | +$215K |
|
2508
CVR Energy
CVI
$3.57B
| $226K | ﹤0.01% |
5,485
-5,190
| -49% | -$206K |
|
2509
Theravance Biopharma
TBPH
$879M
| $226K | ﹤0.01% |
9,965
+8,951
| +883% | +$227K |
|
|
FBC
2510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $226K | ﹤0.01% |
6,854
+4,133
| +152% | +$129K |
|
|
SASR
2511
DELISTED
Sandy Spring Bancorp Inc
SASR
| $226K | ﹤0.01% |
7,213
+7,201
| +60,008% | +$238K |
|
|
MTSC
2512
DELISTED
MTS Systems Corp
MTSC
| $226K | ﹤0.01% |
4,141
+2,700
| +187% | +$137K |
|
2513
Cavco Industries
CVCO
$4.71B
| $225K | ﹤0.01% |
1,915
+1,781
| +1,329% | +$244K |
|
|
AIMT
2514
DELISTED
Aimmune Therapeutics
AIMT
| $225K | ﹤0.01% |
10,057
+9,052
| +901% | +$213K |
|
|
GPMT
2515
Granite Point Mortgage Trust
GPMT
$57.4M
| $225K | ﹤0.01% |
12,097
+9,167
| +313% | +$173K |
|
2516
CALL
Toyota
TM
$225B
| $224K | ﹤0.01% |
19
| – | – |
|
|
NP
2517
DELISTED
Neenah, Inc. Common Stock
NP
| $224K | ﹤0.01% |
3,481
+3,211
| +1,189% | +$213K |
|
|
FOCS
2518
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $224K | ﹤0.01% |
6,282
+5,766
| +1,117% | +$182K |
|
|
LMNX
2519
DELISTED
Luminex Corp
LMNX
| $223K | ﹤0.01% |
9,707
+8,617
| +791% | +$216K |
|
|
DEA
2520
Easterly Government Properties
DEA
$1.18B
| $223K | ﹤0.01% |
4,955
+2,042
| +70% | +$89.7K |
|
2521
Innoviva
INVA
$1.51B
| $223K | ﹤0.01% |
15,890
+14,326
| +916% | +$232K |
|
|
VBTX
2522
DELISTED
Veritex Holdings
VBTX
| $222K | ﹤0.01% |
9,181
+9,174
| +131,057% | +$232K |
|
|
CTWS
2523
DELISTED
Connecticut Water Service Inc
CTWS
| $222K | ﹤0.01% |
3,238
+2,771
| +593% | +$187K |
|
2524
First Busey Corp
BUSE
$2.58B
| $222K | ﹤0.01% |
9,101
+7,305
| +407% | +$190K |
|
|
UHT
2525
Universal Health Realty Income Trust
UHT
$577M
| $222K | ﹤0.01% |
2,930
+1,421
| +94% | +$101K |
|
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 7.9% of assets, up from 7.1% 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.