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 | |
|---|---|---|---|---|---|---|
2851
St. Joe Company
JOE
$3.87B
| $109K | ﹤0.01% |
6,331
-852
| -12% | -$14.3K |
|
2852
Douglas Dynamics
PLOW
$981M
| $109K | ﹤0.01% |
2,745
-1,880
| -41% | -$71.6K |
|
2853
CALL
General Dynamics
GD
$107B
| $109K | ﹤0.01% |
6
-13
| -68% | -$2.24K |
|
2854
Trupanion
TRUP
$1.33B
| $109K | ﹤0.01% |
3,015
-2,347
| -44% | -$77.1K |
|
|
CTRL
2855
DELISTED
Control4 Corporation
CTRL
| $109K | ﹤0.01% |
4,585
-2,352
| -34% | -$49.3K |
|
2856
CALL
Capital One
COF
$136B
| $109K | ﹤0.01% |
12
| – | – |
|
|
BNFT
2857
DELISTED
Benefitfocus, Inc.
BNFT
| $109K | ﹤0.01% |
4,005
-2,552
| -39% | -$85.7K |
|
2858
Opko Health
OPK
$1.04B
| $108K | ﹤0.01% |
44,429
-30,075
| -40% | -$65.6K |
|
|
MTL
2859
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $108K | ﹤0.01% |
51,699
| – | – |
|
|
BKS
2860
DELISTED
Barnes & Noble
BKS
| $108K | ﹤0.01% |
16,123
+3,102
| +24% | +$16.9K |
|
|
STFC
2861
DELISTED
State Auto Financial Corp
STFC
| $108K | ﹤0.01% |
3,073
-767
| -20% | -$26.1K |
|
|
TLRD
2862
DELISTED
Tailored Brands, Inc.
TLRD
| $107K | ﹤0.01% |
18,601
-5,921
| -24% | -$41.1K |
|
2863
Gorman-Rupp
GRC
$2.15B
| $107K | ﹤0.01% |
3,268
-868
| -21% | -$28.2K |
|
2864
Ezcorp Inc
EZPW
$1.78B
| $107K | ﹤0.01% |
11,326
-380
| -3% | -$3.7K |
|
|
BGG
2865
DELISTED
Briggs & Stratton Corp.
BGG
| $107K | ﹤0.01% |
10,423
-405
| -4% | -$4.56K |
|
2866
PennyMac Financial
PFSI
$4B
| $107K | ﹤0.01% |
+4,803
| New | +$107K |
|
2867
BrightView Holdings
BV
$1.08B
| $106K | ﹤0.01% |
5,681
-838
| -13% | -$14K |
|
2868
Inspire Medical Systems
INSP
$1.68B
| $106K | ﹤0.01% |
1,750
-1,327
| -43% | -$71.5K |
|
2869
Malibu Boats
MBUU
$576M
| $106K | ﹤0.01% |
2,729
-1,913
| -41% | -$76K |
|
|
EPZM
2870
DELISTED
Epizyme, Inc
EPZM
| $106K | ﹤0.01% |
8,439
-5,188
| -38% | -$66.8K |
|
2871
First Majestic Silver
AG
$9.26B
| $106K | ﹤0.01% |
13,360
-40,916
| -75% | -$259K |
|
2872
Chefs' Warehouse
CHEF
$4.53B
| $106K | ﹤0.01% |
3,012
-1,508
| -33% | -$49.7K |
|
2873
Enterprise Financial Services Corp
EFSC
$2.41B
| $105K | ﹤0.01% |
2,535
-2,164
| -46% | -$90.5K |
|
2874
Liberty Energy
LBRT
$3.52B
| $105K | ﹤0.01% |
6,510
-3,829
| -37% | -$58.7K |
|
|
PGTI
2875
DELISTED
PGT, Inc.
PGTI
| $105K | ﹤0.01% |
6,293
-6,397
| -50% | -$97.4K |
|
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.