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 | |
|---|---|---|---|---|---|---|
|
PSDO
2776
DELISTED
Presidio, Inc. Common Stock
PSDO
| $124K | ﹤0.01% |
9,071
-436
| -5% | -$6.14K |
|
2777
United Natural Foods
UNFI
$2.9B
| $124K | ﹤0.01% |
13,791
+2,040
| +17% | +$23.5K |
|
|
RDUS
2778
DELISTED
Radius Recycling
RDUS
| $124K | ﹤0.01% |
4,726
-3,066
| -39% | -$73.1K |
|
2779
Garrett Motion
GTX
$5.47B
| $123K | ﹤0.01% |
8,016
-1,027
| -11% | -$17.4K |
|
2780
TFS Financial
TFSL
$4.89B
| $123K | ﹤0.01% |
6,809
+1,417
| +26% | +$24.2K |
|
2781
POSCO
PKX
$17.3B
| $123K | ﹤0.01% |
2,311
-893
| -28% | -$47.8K |
|
2782
Federal Agricultural Mortgage
AGM
$2.58B
| $122K | ﹤0.01% |
1,683
-382
| -18% | -$28.1K |
|
|
ENDP
2783
DELISTED
Endo International plc
ENDP
| $122K | ﹤0.01% |
29,675
-21,871
| -42% | -$138K |
|
|
AIMT
2784
DELISTED
Aimmune Therapeutics
AIMT
| $122K | ﹤0.01% |
5,854
-4,203
| -42% | -$86.5K |
|
|
AEGN
2785
DELISTED
Aegion Corp
AEGN
| $122K | ﹤0.01% |
6,608
-805
| -11% | -$13.7K |
|
2786
Community Trust Bancorp
CTBI
$1.44B
| $122K | ﹤0.01% |
2,875
-361
| -11% | -$15K |
|
|
SP
2787
DELISTED
SP Plus Corporation
SP
| $121K | ﹤0.01% |
3,799
-913
| -19% | -$30.1K |
|
2788
Tenable Holdings
TENB
$4.41B
| $121K | ﹤0.01% |
4,247
-2,225
| -34% | -$65.9K |
|
2789
Camden National
CAC
$990M
| $121K | ﹤0.01% |
2,641
-580
| -18% | -$25.4K |
|
2790
Middlesex Water
MSEX
$1.1B
| $121K | ﹤0.01% |
2,039
-1,293
| -39% | -$75.1K |
|
2791
Heritage Financial
HFWA
$1.22B
| $120K | ﹤0.01% |
4,075
-3,533
| -46% | -$106K |
|
|
CXP
2792
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $120K | ﹤0.01% |
5,804
-34,737
| -86% | -$770K |
|
2793
Alamo Group
ALG
$2.01B
| $120K | ﹤0.01% |
1,204
-808
| -40% | -$80.6K |
|
|
CISN
2794
DELISTED
Cision Ltd. Ordinary Share
CISN
| $120K | ﹤0.01% |
10,255
-5,210
| -34% | -$61.8K |
|
|
NWLI
2795
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $120K | ﹤0.01% |
468
-53
| -10% | -$14.1K |
|
2796
Kadant
KAI
$3.91B
| $120K | ﹤0.01% |
1,324
-959
| -42% | -$86.2K |
|
2797
Tactile Systems Technology
TCMD
$537M
| $120K | ﹤0.01% |
2,112
-1,546
| -42% | -$80.6K |
|
2798
NETGEAR
NTGR
$658M
| $120K | ﹤0.01% |
4,751
-3,097
| -39% | -$90.2K |
|
|
TPC
2799
Tutor Perini Cor
TPC
$4.98B
| $120K | ﹤0.01% |
8,658
-58
| -0.7% | -$969 |
|
|
CSW
2800
CSW Industrials
CSW
$5.65B
| $120K | ﹤0.01% |
1,761
-1,339
| -43% | -$83.7K |
|
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.