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 | |
|---|---|---|---|---|---|---|
2526
Scotiabank
BNS
$111B
| $190K | ﹤0.01% |
3,500
| – | – |
|
|
ISCA
2527
DELISTED
International Speedway Corp
ISCA
| $190K | ﹤0.01% |
4,234
-701
| -14% | -$31K |
|
|
AVTA
2528
DELISTED
Avantax, Inc. Common Stock
AVTA
| $190K | ﹤0.01% |
6,256
-4,781
| -43% | -$157K |
|
|
CMO
2529
DELISTED
Capstead Mortgage Corp.
CMO
| $190K | ﹤0.01% |
22,706
+364
| +2% | +$3.06K |
|
2530
Orthofix Medical
OFIX
$418M
| $189K | ﹤0.01% |
3,583
-993
| -22% | -$52.8K |
|
2531
Usana Health Sciences
USNA
$252M
| $189K | ﹤0.01% |
2,385
-819
| -26% | -$65K |
|
|
LORL
2532
DELISTED
Loral Space and Communications, Inc.
LORL
| $189K | ﹤0.01% |
5,489
+390
| +8% | +$14.1K |
|
2533
Encore Capital Group
ECPG
$2.17B
| $189K | ﹤0.01% |
5,571
-507
| -8% | -$16.5K |
|
|
BBT
2534
Beacon Financial Corp
BBT
$2.68B
| $189K | ﹤0.01% |
6,007
-3,387
| -36% | -$101K |
|
2535
Greif
GEF
$4.98B
| $188K | ﹤0.01% |
5,778
-328
| -5% | -$12.2K |
|
2536
Cactus
WHD
$5.93B
| $188K | ﹤0.01% |
5,670
-3,638
| -39% | -$126K |
|
|
DAY
2537
DELISTED
Dayforce
DAY
| $188K | ﹤0.01% |
3,738
+955
| +34% | +$48.3K |
|
|
AVX
2538
DELISTED
AVX Corporation
AVX
| $187K | ﹤0.01% |
11,270
+464
| +4% | +$7.64K |
|
2539
BJ's Restaurants
BJRI
$1.43B
| $187K | ﹤0.01% |
4,250
-2,002
| -32% | -$91.7K |
|
|
GPMT
2540
Granite Point Mortgage Trust
GPMT
$57.8M
| $187K | ﹤0.01% |
9,725
-2,372
| -20% | -$45.1K |
|
2541
MKS Inc
MKSI
$20.7B
| $186K | ﹤0.01% |
2,394
-1,503
| -39% | -$127K |
|
|
RAVN
2542
DELISTED
Raven Industries Inc
RAVN
| $186K | ﹤0.01% |
5,197
-3,088
| -37% | -$113K |
|
2543
Enphase Energy
ENPH
$5.35B
| $186K | ﹤0.01% |
10,222
-7,781
| -43% | -$107K |
|
2544
Chunghwa Telecom
CHT
$32.9B
| $186K | ﹤0.01% |
5,098
-435
| -8% | -$15.6K |
|
|
GTY
2545
Getty Realty Corp
GTY
$2.06B
| $186K | ﹤0.01% |
6,053
-1,344
| -18% | -$42.8K |
|
2546
Helios Technologies
HLIO
$2.7B
| $186K | ﹤0.01% |
4,000
-2,663
| -40% | -$124K |
|
2547
Thor Industries
THO
$4.1B
| $185K | ﹤0.01% |
3,173
-20
| -0.6% | -$1.21K |
|
|
ACIA
2548
DELISTED
Acacia Communications Inc
ACIA
| $185K | ﹤0.01% |
3,932
-2,439
| -38% | -$128K |
|
2549
Standex International
SXI
$3.99B
| $185K | ﹤0.01% |
2,532
-391
| -13% | -$27.6K |
|
|
KEM
2550
DELISTED
KEMET Corporation
KEM
| $185K | ﹤0.01% |
9,832
-2,113
| -18% | -$37K |
|
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.