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 | |
|---|---|---|---|---|---|---|
2726
Innoviva
INVA
$1.5B
| $134K | ﹤0.01% |
9,223
-6,667
| -42% | -$94.5K |
|
2727
CVR Energy
CVI
$3.52B
| $134K | ﹤0.01% |
2,686
-2,799
| -51% | -$126K |
|
2728
IMAX
IMAX
$2.92B
| $134K | ﹤0.01% |
6,632
-4,537
| -41% | -$102K |
|
|
SLCA
2729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $133K | ﹤0.01% |
10,432
-16,503
| -61% | -$225K |
|
|
SGMO
2730
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $133K | ﹤0.01% |
12,376
-9,781
| -44% | -$104K |
|
2731
Empire State Realty Trust
ESRT
$817M
| $133K | ﹤0.01% |
8,998
+331
| +4% | +$5.12K |
|
|
ESPR
2732
DELISTED
Esperion Therapeutics
ESPR
| $133K | ﹤0.01% |
2,861
-2,184
| -43% | -$103K |
|
|
WW
2733
DELISTED
WW International
WW
| $132K | ﹤0.01% |
6,931
-1,382
| -17% | -$27.4K |
|
2734
Innovative Industrial Properties
IIPR
$1.67B
| $132K | ﹤0.01% |
1,071
-641
| -37% | -$58.8K |
|
|
ARQL
2735
DELISTED
Arqule Inc
ARQL
| $132K | ﹤0.01% |
12,000
-10,532
| -47% | -$73.3K |
|
2736
Inogen
INGN
$154M
| $132K | ﹤0.01% |
1,979
-1,777
| -47% | -$135K |
|
|
TEN
2737
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $132K | ﹤0.01% |
11,908
-6,757
| -36% | -$110K |
|
2738
Washington Trust Bancorp
WASH
$767M
| $131K | ﹤0.01% |
2,520
-623
| -20% | -$31.7K |
|
|
POLY
2739
DELISTED
Plantronics, Inc.
POLY
| $131K | ﹤0.01% |
3,537
-3,450
| -49% | -$160K |
|
2740
Ashland
ASH
$3.36B
| $131K | ﹤0.01% |
1,637
-2
| -0.1% | -$154 |
|
|
FFG
2741
DELISTED
FBL Financial Group
FFG
| $131K | ﹤0.01% |
2,050
-240
| -10% | -$15.3K |
|
2742
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $131K | ﹤0.01% |
5,141
-4,431
| -46% | -$115K |
|
2743
AdvanSix
ASIX
$427M
| $130K | ﹤0.01% |
5,316
-1,018
| -16% | -$28.5K |
|
|
HT
2744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $130K | ﹤0.01% |
7,833
-2,022
| -21% | -$35.8K |
|
2745
Timken Company
TKR
$9.03B
| $130K | ﹤0.01% |
2,523
-194
| -7% | -$9.27K |
|
|
DCOM
2746
DELISTED
Dime Community Bancshares
DCOM
| $129K | ﹤0.01% |
6,811
-455
| -6% | -$8.64K |
|
|
UBNK
2747
DELISTED
United Financial Bancorp, Inc.
UBNK
| $129K | ﹤0.01% |
9,117
-1,442
| -14% | -$19.7K |
|
|
BMTC
2748
DELISTED
Bryn Mawr Bank Corp
BMTC
| $129K | ﹤0.01% |
3,460
-695
| -17% | -$26K |
|
2749
AtriCure
ATRC
$2.22B
| $129K | ﹤0.01% |
4,318
-3,355
| -44% | -$97.9K |
|
2750
ePlus
PLUS
$2.31B
| $129K | ﹤0.01% |
3,734
-1,858
| -33% | -$77.2K |
|
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.