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 | |
|---|---|---|---|---|---|---|
2901
Cohu
COHU
$2.76B
| $100K | ﹤0.01% |
6,485
-1,762
| -21% | -$27.4K |
|
|
CRC
2902
DELISTED
California Resources Corporation
CRC
| $99.6K | ﹤0.01% |
5,061
-4,346
| -46% | -$92.5K |
|
2903
Shutterstock
SSTK
$217M
| $99.5K | ﹤0.01% |
2,540
-1,814
| -42% | -$75.3K |
|
|
CPLG
2904
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $99.4K | ﹤0.01% |
8,020
-1,580
| -16% | -$20K |
|
2905
PUT
Transocean
RIG
$6.39B
| $99.4K | ﹤0.01% |
155
| – | – |
|
|
ALX
2906
Alexander's
ALX
$1.39B
| $99.2K | ﹤0.01% |
268
-213
| -44% | -$80.9K |
|
2907
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $99.2K | ﹤0.01% |
2,000
| – | – |
|
2908
Compañía de Cervecerías Unidas
CCU
$2.15B
| $99K | ﹤0.01% |
3,506
-1,282
| -27% | -$35.2K |
|
2909
Alaunos Therapeutics
TCRT
$4.88M
| $99K | ﹤0.01% |
113
-85
| -43% | -$58.5K |
|
2910
Horizon Bancorp
HBNC
$1.05B
| $98.7K | ﹤0.01% |
6,042
-1,664
| -22% | -$26.9K |
|
2911
PUT
Baker Hughes
BKR
$63B
| $98.5K | ﹤0.01% |
40
| – | – |
|
2912
Universal Insurance Holdings
UVE
$1.18B
| $98.4K | ﹤0.01% |
3,528
-3,059
| -46% | -$89.6K |
|
2913
Harmonic Inc
HLIT
$1.42B
| $98.4K | ﹤0.01% |
17,727
-754
| -4% | -$4.18K |
|
|
HUD
2914
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $98.3K | ﹤0.01% |
7,127
-1,141
| -14% | -$16.7K |
|
2915
Marcus & Millichap
MMI
$1.18B
| $97.9K | ﹤0.01% |
3,174
-1,601
| -34% | -$58.1K |
|
2916
Mesa Laboratories
MLAB
$631M
| $97.5K | ﹤0.01% |
399
-305
| -43% | -$71K |
|
2917
Origin Bancorp
OBK
$1.67B
| $97.3K | ﹤0.01% |
2,949
-684
| -19% | -$23.2K |
|
|
DO
2918
DELISTED
Diamond Offshore Drilling
DO
| $97.3K | ﹤0.01% |
10,970
-194,908
| -95% | -$1.87M |
|
2919
Ennis
EBF
$556M
| $96.7K | ﹤0.01% |
4,713
-623
| -12% | -$12.3K |
|
2920
TTEC Holdings
TTEC
$77.4M
| $96.7K | ﹤0.01% |
2,075
-1,141
| -35% | -$44K |
|
2921
Peoples Bancorp
PEBO
$1.48B
| $96.6K | ﹤0.01% |
2,995
-690
| -19% | -$22K |
|
2922
Koppers
KOP
$857M
| $96.5K | ﹤0.01% |
3,287
-1,352
| -29% | -$37.7K |
|
|
ATNX
2923
DELISTED
Athenex, Inc. Common Stock
ATNX
| $96.3K | ﹤0.01% |
243
-214
| -47% | -$59.3K |
|
|
PFC
2924
DELISTED
Premier Financial Corp. Common Stock
PFC
| $96.1K | ﹤0.01% |
3,363
-812
| -19% | -$23.3K |
|
|
GLUU
2925
DELISTED
Glu Mobile Inc.
GLUU
| $96K | ﹤0.01% |
13,367
-10,187
| -43% | -$93.6K |
|
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.