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 | |
|---|---|---|---|---|---|---|
|
MNTA
2601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $165K | ﹤0.01% |
13,257
-8,759
| -40% | -$116K |
|
2602
Stewart Information Services
STC
$2.08B
| $165K | ﹤0.01% |
4,066
-831
| -17% | -$35.3K |
|
|
TRTX
2603
TPG RE Finance Trust
TRTX
$617M
| $164K | ﹤0.01% |
8,514
+96
| +1% | +$1.88K |
|
2604
TriCo Bancshares
TCBK
$1.86B
| $164K | ﹤0.01% |
4,340
-971
| -18% | -$37.9K |
|
2605
Heartland Express
HTLD
$998M
| $164K | ﹤0.01% |
9,078
-1,611
| -15% | -$30.8K |
|
2606
AngioDynamics
ANGO
$646M
| $164K | ﹤0.01% |
8,324
-559
| -6% | -$11.4K |
|
2607
Winnebago Industries
WGO
$897M
| $164K | ﹤0.01% |
4,233
-2,308
| -35% | -$81.2K |
|
|
PRSU
2608
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $163K | ﹤0.01% |
2,467
-1,781
| -42% | -$110K |
|
|
ARCE
2609
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $163K | ﹤0.01% |
3,719
-1,676
| -31% | -$62.2K |
|
|
RDFN
2610
DELISTED
Redfin
RDFN
| $163K | ﹤0.01% |
9,050
-7,393
| -45% | -$142K |
|
2611
Hess Midstream
HESM
$5.15B
| $163K | ﹤0.01% |
8,342
+4,621
| +124% | +$95K |
|
2612
Independence Realty Trust
IRT
$4.03B
| $163K | ﹤0.01% |
14,052
-4,665
| -25% | -$51.2K |
|
|
FSP
2613
Franklin Street Properties
FSP
$46.8M
| $163K | ﹤0.01% |
22,029
-5,806
| -21% | -$44K |
|
2614
Standard Motor Products
SMP
$864M
| $163K | ﹤0.01% |
3,585
-835
| -19% | -$40K |
|
|
BRKL
2615
DELISTED
Brookline Bancorp
BRKL
| $162K | ﹤0.01% |
10,537
-7,754
| -42% | -$116K |
|
2616
Interface
TILE
$2.21B
| $162K | ﹤0.01% |
10,570
-4,419
| -29% | -$69.6K |
|
2617
SFL Corp
SFL
$1.64B
| $162K | ﹤0.01% |
12,945
-3,945
| -23% | -$49.8K |
|
2618
City Holding Co
CHCO
$2.08B
| $162K | ﹤0.01% |
2,123
-1,551
| -42% | -$119K |
|
|
PBFX
2619
DELISTED
PBF LOGISTICS LP
PBFX
| $162K | ﹤0.01% |
7,658
+7,648
| +76,480% | +$158K |
|
2620
E.W. Scripps
SSP
$310M
| $162K | ﹤0.01% |
10,583
+26
| +0.2% | +$486 |
|
2621
STAAR Surgical
STAA
$1.29B
| $162K | ﹤0.01% |
5,507
-4,077
| -43% | -$118K |
|
2622
AAR Corp
AIR
$5.86B
| $162K | ﹤0.01% |
4,397
-3,195
| -42% | -$106K |
|
|
IPHS
2623
DELISTED
Innophos Holdings, Inc.
IPHS
| $162K | ﹤0.01% |
5,548
+44
| +0.8% | +$1.32K |
|
2624
Cedar Fair
FUN
$1.69B
| $161K | ﹤0.01% |
3,384
+624
| +23% | +$32.3K |
|
2625
CALL
Weibo
WB
$1.88B
| $161K | ﹤0.01% |
37
| – | – |
|
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.