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 | |
|---|---|---|---|---|---|---|
|
UCTT
2976
Ultra Clean Holdings
UCTT
$4.1B
| $87.3K | ﹤0.01% |
6,275
-1,711
| -21% | -$21.8K |
|
|
GTHX
2977
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $87.2K | ﹤0.01% |
2,845
-2,253
| -44% | -$47.4K |
|
|
CHCT
2978
Community Healthcare Trust
CHCT
$430M
| $87K | ﹤0.01% |
2,207
-1,940
| -47% | -$72.2K |
|
2979
Tredegar Corp
TG
$281M
| $86.7K | ﹤0.01% |
5,215
-883
| -14% | -$14.9K |
|
2980
Mercantile Bank Corp
MBWM
$1.06B
| $86.6K | ﹤0.01% |
2,658
-738
| -22% | -$24.2K |
|
2981
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $86.6K | ﹤0.01% |
2,072
-64,848
| -97% | -$2.65M |
|
|
SMTX
2982
DELISTED
SMTC Corporation
SMTX
| $86.4K | ﹤0.01% |
+22,383
| New | +$79K |
|
|
GOOD
2983
Gladstone Commercial Corp
GOOD
$630M
| $86.1K | ﹤0.01% |
4,057
-1,815
| -31% | -$38.6K |
|
|
MODV
2984
DELISTED
ModivCare
MODV
| $85.9K | ﹤0.01% |
1,498
-824
| -35% | -$53.4K |
|
2985
Upland Software
UPLD
$14.9M
| $85.8K | ﹤0.01% |
189
-139
| -42% | -$63.6K |
|
|
BFS
2986
Saul Centers
BFS
$850M
| $85.5K | ﹤0.01% |
1,523
-1,180
| -44% | -$64.2K |
|
2987
DHT Holdings
DHT
$3.01B
| $85.2K | ﹤0.01% |
14,419
-4,710
| -25% | -$25.6K |
|
|
GTS
2988
DELISTED
Triple-S Management Corporation
GTS
| $85.2K | ﹤0.01% |
3,756
-1,031
| -22% | -$23.4K |
|
2989
Cerus
CERS
$546M
| $84.9K | ﹤0.01% |
15,098
-12,977
| -46% | -$71.7K |
|
|
COWN
2990
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $84.6K | ﹤0.01% |
4,923
-842
| -15% | -$13.6K |
|
2991
QuinStreet
QNST
$1.19B
| $84.6K | ﹤0.01% |
5,337
-3,931
| -42% | -$58.7K |
|
2992
Univest Financial
UVSP
$1.18B
| $84.4K | ﹤0.01% |
3,214
-2,779
| -46% | -$69.7K |
|
2993
Quanex
NX
$1B
| $84.3K | ﹤0.01% |
4,465
-3,262
| -42% | -$54.7K |
|
2994
Extreme Networks
EXTR
$3.2B
| $84.3K | ﹤0.01% |
13,026
-11,153
| -46% | -$73.7K |
|
2995
Republic Bancorp
RBCAA
$1.91B
| $84.2K | ﹤0.01% |
1,692
-318
| -16% | -$15K |
|
|
PEI
2996
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $84.1K | ﹤0.01% |
862
-216
| -20% | -$21K |
|
|
KREF
2997
KKR Real Estate Finance Trust
KREF
$493M
| $84K | ﹤0.01% |
4,218
-783
| -16% | -$15.8K |
|
2998
First Financial Corp
THFF
$970M
| $84K | ﹤0.01% |
2,091
-398
| -16% | -$16K |
|
|
EXTN
2999
DELISTED
Exterran Corporation
EXTN
| $83.9K | ﹤0.01% |
5,901
-1,568
| -21% | -$23K |
|
3000
Amphastar Pharmaceuticals
AMPH
$850M
| $83.7K | ﹤0.01% |
3,964
-3,387
| -46% | -$70.8K |
|
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.