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 | |
|---|---|---|---|---|---|---|
|
VRTU
2576
DELISTED
Virtusa Corporation
VRTU
| $174K | ﹤0.01% |
3,925
-2,326
| -37% | -$114K |
|
|
KRA
2577
DELISTED
Kraton Corporation
KRA
| $174K | ﹤0.01% |
5,608
-1,586
| -22% | -$47.9K |
|
|
TWO
2578
Two Harbors Investment
TWO
$1.27B
| $174K | ﹤0.01% |
3,435
-36,164
| -91% | -$1.9M |
|
|
CBPX
2579
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $174K | ﹤0.01% |
6,551
-2,270
| -26% | -$57K |
|
|
HEES
2580
DELISTED
H&E Equipment Services
HEES
| $173K | ﹤0.01% |
5,959
-1,379
| -19% | -$38.4K |
|
2581
Worthington Enterprises
WOR
$2.87B
| $173K | ﹤0.01% |
6,973
-6,939
| -50% | -$163K |
|
2582
Onto Innovation
ONTO
$20.5B
| $173K | ﹤0.01% |
4,975
-2,769
| -36% | -$88.5K |
|
|
HTLF
2583
DELISTED
Heartland Financial USA, Inc.
HTLF
| $171K | ﹤0.01% |
3,834
-2,907
| -43% | -$128K |
|
|
DBD
2584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $171K | ﹤0.01% |
18,694
-154
| -0.8% | -$1.61K |
|
2585
Cavco Industries
CVCO
$4.68B
| $171K | ﹤0.01% |
1,086
-829
| -43% | -$113K |
|
2586
Cato Corp
CATO
$67.7M
| $171K | ﹤0.01% |
13,881
+184
| +1% | +$2.51K |
|
2587
PUT
Nucor
NUE
$61.1B
| $171K | ﹤0.01% |
31
| – | – |
|
2588
Ethan Allen Interiors
ETD
$578M
| $171K | ﹤0.01% |
8,110
-2,607
| -24% | -$54.7K |
|
2589
iShares MSCI Singapore ETF
EWS
$1.16B
| $170K | ﹤0.01% |
6,900
-100
| -1% | -$2.42K |
|
2590
CALL
Take-Two Interactive
TTWO
$46.4B
| $170K | ﹤0.01% |
15
| – | – |
|
2591
Hilton Grand Vacations
HGV
$3.56B
| $169K | ﹤0.01% |
5,309
-1,485
| -22% | -$44.2K |
|
2592
Unitil
UTL
$991M
| $169K | ﹤0.01% |
2,818
-219
| -7% | -$12.5K |
|
2593
Canadian Natural Resources
CNQ
$99.5B
| $169K | ﹤0.01% |
12,758
-907
| -7% | -$12.5K |
|
2594
Howard Hughes
HHH
$3.98B
| $168K | ﹤0.01% |
1,422
-8,984
| -86% | -$920K |
|
|
HIBB
2595
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $167K | ﹤0.01% |
9,201
-3,036
| -25% | -$63.8K |
|
|
RCM
2596
DELISTED
R1 RCM Inc. Common Stock
RCM
| $167K | ﹤0.01% |
13,302
-8,087
| -38% | -$91.3K |
|
2597
CEVA Inc
CEVA
$905M
| $167K | ﹤0.01% |
6,865
-977
| -12% | -$24K |
|
2598
Thomson Reuters
TRI
$44.9B
| $167K | ﹤0.01% |
+2,460
| New | +$163K |
|
|
CKH
2599
DELISTED
Seacor Holdings Inc.
CKH
| $166K | ﹤0.01% |
3,504
-827
| -19% | -$36.3K |
|
2600
Tennant Co
TNC
$1.18B
| $166K | ﹤0.01% |
2,705
-1,423
| -34% | -$88.7K |
|
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.