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 | |
|---|---|---|---|---|---|---|
|
EGOV
2626
DELISTED
NIC Inc
EGOV
| $161K | ﹤0.01% |
10,031
-4,798
| -32% | -$79.4K |
|
|
DEA
2627
Easterly Government Properties
DEA
$1.18B
| $160K | ﹤0.01% |
3,542
-1,413
| -29% | -$64.4K |
|
|
CNR
2628
Core Natural Resources Inc
CNR
$4.74B
| $160K | ﹤0.01% |
6,025
-3,753
| -38% | -$112K |
|
2629
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $160K | ﹤0.01% |
30
| – | – |
|
|
MAGN
2630
Magnera Corp
MAGN
$431M
| $160K | ﹤0.01% |
730
-46
| -6% | -$9.17K |
|
2631
AnaptysBio
ANAB
$1.69B
| $160K | ﹤0.01% |
2,834
-1,936
| -41% | -$139K |
|
2632
Sony
SONY
$142B
| $159K | ﹤0.01% |
15,175
-70,930
| -82% | -$696K |
|
|
THR
2633
DELISTED
Thermon Group Holdings
THR
| $159K | ﹤0.01% |
6,197
-1,327
| -18% | -$33.1K |
|
|
INST
2634
DELISTED
Instructure, Inc.
INST
| $159K | ﹤0.01% |
3,735
-2,876
| -44% | -$124K |
|
2635
Enanta Pharmaceuticals
ENTA
$381M
| $158K | ﹤0.01% |
1,876
-1,622
| -46% | -$146K |
|
2636
CTS Corp
CTS
$1.79B
| $158K | ﹤0.01% |
5,738
-1,071
| -16% | -$30.8K |
|
|
CPE
2637
DELISTED
Callon Petroleum Company
CPE
| $158K | ﹤0.01% |
2,398
-2,399
| -50% | -$173K |
|
2638
Tidewater
TDW
$4.7B
| $158K | ﹤0.01% |
6,725
+489
| +8% | +$11.2K |
|
|
ECOL
2639
DELISTED
US Ecology, Inc.
ECOL
| $158K | ﹤0.01% |
2,650
-1,913
| -42% | -$113K |
|
2640
EPR Properties
EPR
$4.74B
| $158K | ﹤0.01% |
2,113
-20,377
| -91% | -$1.59M |
|
2641
CALL
Constellation Brands
STZ
$23.5B
| $158K | ﹤0.01% |
8
| – | – |
|
|
BOLD
2642
DELISTED
Audentes Therapeutics, Inc
BOLD
| $156K | ﹤0.01% |
4,127
-3,603
| -47% | -$138K |
|
|
CLGX
2643
DELISTED
Corelogic, Inc.
CLGX
| $156K | ﹤0.01% |
3,718
-124
| -3% | -$5.06K |
|
2644
ArcBest
ARCB
$3.25B
| $155K | ﹤0.01% |
5,527
-780
| -12% | -$22.7K |
|
2645
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $155K | ﹤0.01% |
26
-1,516
| -98% | -$88.7K |
|
2646
TotalEnergies
TTE
$195B
| $154K | ﹤0.01% |
2,769
-17,025
| -86% | -$929K |
|
|
SMAR
2647
DELISTED
Smartsheet Inc.
SMAR
| $154K | ﹤0.01% |
3,187
+2,527
| +383% | +$107K |
|
|
LTRPA
2648
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $154K | ﹤0.01% |
12,437
-4,364
| -26% | -$57.2K |
|
2649
Cushman & Wakefield Ltd
CWK
$3.35B
| $154K | ﹤0.01% |
8,608
-7,021
| -45% | -$128K |
|
2650
Tanger
SKT
$4.45B
| $153K | ﹤0.01% |
9,464
-23,186
| -71% | -$418K |
|
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.