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 | |
|---|---|---|---|---|---|---|
2701
Virtu Financial
VIRT
$5.07B
| $140K | ﹤0.01% |
6,413
-1,290
| -17% | -$30.3K |
|
2702
Hamilton Lane
HLNE
$5.85B
| $140K | ﹤0.01% |
2,447
-1,315
| -35% | -$66K |
|
2703
National Bank Holdings
NBHC
$1.93B
| $138K | ﹤0.01% |
3,803
-2,771
| -42% | -$100K |
|
|
MNK
2704
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $138K | ﹤0.01% |
150
| – | – |
|
2705
IAMGOLD
IAG
$10.4B
| $137K | ﹤0.01% |
40,672
-374,798
| -90% | -$1.09M |
|
2706
Virtus Investment Partners
VRTS
$1.13B
| $137K | ﹤0.01% |
1,278
-235
| -16% | -$26.2K |
|
|
BRSS
2707
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $137K | ﹤0.01% |
3,138
-1,391
| -31% | -$59.2K |
|
2708
Adtran
ADTN
$674M
| $137K | ﹤0.01% |
8,995
-2,099
| -19% | -$33.5K |
|
2709
Harmony Gold Mining
HMY
$12.1B
| $137K | ﹤0.01% |
60,415
-105,891
| -64% | -$195K |
|
2710
ScottsMiracle-Gro
SMG
$3.57B
| $137K | ﹤0.01% |
1,392
-56
| -4% | -$4.98K |
|
2711
Nu Skin
NUS
$237M
| $137K | ﹤0.01% |
2,780
+362
| +15% | +$18.4K |
|
|
TRST
2712
Trustco Bank Corp NY
TRST
$972M
| $137K | ﹤0.01% |
3,461
-438
| -11% | -$17K |
|
2713
James River Group Holdings
JRVR
$199M
| $137K | ﹤0.01% |
2,922
-2,504
| -46% | -$109K |
|
2714
Natera
NTRA
$44.7B
| $137K | ﹤0.01% |
4,960
-2,939
| -37% | -$64.8K |
|
|
AUD
2715
DELISTED
Audacy, Inc.
AUD
| $137K | ﹤0.01% |
23,576
-5,911
| -20% | -$36.3K |
|
2716
Fate Therapeutics
FATE
$295M
| $137K | ﹤0.01% |
6,733
-5,869
| -47% | -$106K |
|
|
BPFH
2717
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | ﹤0.01% |
11,314
-8,083
| -42% | -$90.8K |
|
|
RUTH
2718
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $136K | ﹤0.01% |
6,001
-3,413
| -36% | -$83.4K |
|
|
EBSB
2719
DELISTED
Meridian Bancorp, Inc.
EBSB
| $136K | ﹤0.01% |
7,600
-2,408
| -24% | -$41.2K |
|
2720
SSR Mining
SSRM
$6.62B
| $135K | ﹤0.01% |
9,909
+1,582
| +19% | +$18.9K |
|
|
RDUS
2721
DELISTED
Radius Health, Inc.
RDUS
| $135K | ﹤0.01% |
5,555
-3,926
| -41% | -$85.8K |
|
2722
Denali Therapeutics
DNLI
$3.9B
| $135K | ﹤0.01% |
6,512
-4,144
| -39% | -$92.9K |
|
|
SASR
2723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $135K | ﹤0.01% |
3,863
-3,350
| -46% | -$113K |
|
|
HTZ.RT
2724
DELISTED
Hertz Global Holdings
HTZ.RT
| $135K | ﹤0.01% |
+69,063
| New | +$153K |
|
2725
Modine Manufacturing
MOD
$11B
| $135K | ﹤0.01% |
9,405
-2,024
| -18% | -$28.9K |
|
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.