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 | 8.51% |
| 2 | Financials | 5.78% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Philip Morris
PM
$290B
| $40.1M | 0.08% |
5,101
+1,404
| +38% | +$116K |
|
|
TRCO
252
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.7M | 0.08% |
859,327
+72,389
| +9% | +$3.35M |
|
253
CALL
Medtronic
MDT
$114B
| $39.5M | 0.08% |
4,052
+934
| +30% | +$85.3K |
|
254
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $39.4M | 0.08% |
3,584
-1,700
| -32% | -$182K |
|
255
PUT
Walmart Inc
WMT
$897B
| $39.4M | 0.08% |
10,689
+861
| +9% | +$29.7K |
|
256
Sysco
SYY
$40.1B
| $39.3M | 0.08% |
556,217
-106,319
| -16% | -$7.57M |
|
|
CELG
257
PUT
DELISTED
Celgene Corp
CELG
| $38.9M | 0.08% |
4,213
-4,713
| -53% | -$448K |
|
258
Phillips 66
PSX
$86B
| $38.9M | 0.08% |
415,471
+234,280
| +129% | +$21M |
|
259
PUT
Danaher
DHR
$147B
| $38.5M | 0.08% |
3,041
+519
| +21% | +$61.4K |
|
260
iShares US Home Construction ETF
ITB
$2.35B
| $38.2M | 0.08% |
+1,000,000
| New | +$37.8M |
|
261
iShares China Large-Cap ETF
FXI
$4.35B
| $37.9M | 0.08% |
885,122
+178,032
| +25% | +$7.61M |
|
262
Charter Communications
CHTR
$18.3B
| $37.6M | 0.07% |
95,100
-14,955
| -14% | -$5.6M |
|
|
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $37.3M | 0.07% |
956,726
-2,868,488
| -75% | -$109M |
|
264
Lowe's Companies
LOW
$123B
| $37.3M | 0.07% |
369,446
+300,832
| +438% | +$31.7M |
|
|
265
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.2M | 0.07% |
3,384
-1,500
| -31% | -$161K |
|
266
PUT
Accenture
ACN
$109B
| $37.2M | 0.07% |
2,013
+630
| +46% | +$113K |
|
267
O'Reilly Automotive
ORLY
$75.3B
| $37.2M | 0.07% |
1,509,780
+1,055,145
| +232% | +$26.7M |
|
268
eBay
EBAY
$47.9B
| $36.9M | 0.07% |
933,844
+585,601
| +168% | +$22M |
|
269
JD.com
JD
$45.2B
| $36.7M | 0.07% |
1,211,068
-725,750
| -37% | -$20.9M |
|
|
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.6M | 0.07% |
1,112,966
+1,054,132
| +1,792% | +$33.6M |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $36.5M | 0.07% |
322,298
-135,367
| -30% | -$14.9M |
|
272
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $36.4M | 0.07% |
+350,000
| New | +$34.2M |
|
273
Tyson Foods
TSN
$20.1B
| $36.3M | 0.07% |
449,113
+233,912
| +109% | +$18M |
|
274
CALL
Caterpillar
CAT
$385B
| $36.1M | 0.07% |
2,652
+531
| +25% | +$70.2K |
|
275
CALL
Biogen
BIIB
$30.6B
| $36.1M | 0.07% |
1,544
+631
| +69% | +$146K |
|
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 8.5% of assets, up from 7.6% 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.