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 |
Invesco QQQ Trust
QQQ
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$311M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$169M |
| 2 |
CELG
Celgene Corp
CELG
|
+$148M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$134M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$121M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
3001
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $102K | ﹤0.01% |
1,078
+317
| +42% | +$31.3K |
|
3002
Dime Commercial Bancshares
DCOM
$1.82B
| $102K | ﹤0.01% |
3,467
+2,832
| +446% | +$85.9K |
|
3003
Expro Ltd
XPRO
$2.1B
| $102K | ﹤0.01% |
2,725
+2,071
| +317% | +$75.6K |
|
3004
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $101K | ﹤0.01% |
+1,575
| New | +$97.7K |
|
|
CBB
3005
DELISTED
Cincinnati Bell Inc.
CBB
| $101K | ﹤0.01% |
10,614
+8,741
| +467% | +$79.1K |
|
3006
1-800-Flowers.com
FLWS
$261M
| $101K | ﹤0.01% |
5,549
+4,843
| +686% | +$78K |
|
|
CBL
3007
DELISTED
CBL& Associates Properties, Inc.
CBL
| $101K | ﹤0.01% |
65,191
+11,948
| +22% | +$25.5K |
|
|
ACH
3008
Accendra Health
ACH
$84.6M
| $101K | ﹤0.01% |
24,564
+9,333
| +61% | +$59K |
|
|
HTBK
3009
DELISTED
Heritage Commerce
HTBK
| $101K | ﹤0.01% |
8,316
+8,303
| +63,869% | +$108K |
|
3010
Winmark
WINA
$1.26B
| $101K | ﹤0.01% |
533
+532
| +53,200% | +$87.5K |
|
3011
MarineMax
HZO
$1.15B
| $101K | ﹤0.01% |
5,246
+4,631
| +753% | +$88.2K |
|
3012
Harmonic Inc
HLIT
$1.42B
| $100K | ﹤0.01% |
18,481
+9,807
| +113% | +$52K |
|
|
KREF
3013
KKR Real Estate Finance Trust
KREF
$502M
| $100K | ﹤0.01% |
5,001
+3,608
| +259% | +$73K |
|
3014
Rio Tinto
RIO
$160B
| $100K | ﹤0.01% |
1,700
-5,199
| -75% | -$286K |
|
|
WMC
3015
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $99.6K | ﹤0.01% |
974
+567
| +139% | +$55.9K |
|
3016
CytomX Therapeutics
CTMX
$730M
| $99.5K | ﹤0.01% |
9,259
+9,248
| +84,073% | +$137K |
|
3017
Metallus
MTUS
$892M
| $99.2K | ﹤0.01% |
9,133
+8,312
| +1,012% | +$95.8K |
|
3018
Sonic Automotive
SAH
$2.51B
| $99.1K | ﹤0.01% |
6,689
+4,980
| +291% | +$74.7K |
|
3019
Q32 Bio
QTTB
$458M
| $99K | ﹤0.01% |
+198
| New | +$88.5K |
|
3020
Tredegar Corp
TG
$278M
| $98.4K | ﹤0.01% |
6,098
+4,118
| +208% | +$69.7K |
|
|
DERM
3021
DELISTED
Dermira, Inc.
DERM
| $98.3K | ﹤0.01% |
7,256
+7,241
| +48,273% | +$60.4K |
|
3022
CALL
TSMC
TSM
$2.23T
| $98.3K | ﹤0.01% |
24
-1,076
| -98% | -$41K |
|
|
3023
PUT
TSMC
TSM
$2.23T
| $98.3K | ﹤0.01% |
+24
| New | +$916 |
|
|
FPRX
3024
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $98.2K | ﹤0.01% |
7,328
+6,967
| +1,930% | +$79.5K |
|
3025
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.79M
| $98.1K | ﹤0.01% |
2,660
+2,435
| +1,082% | +$93.7K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Financial Markets held 4,541 positions worth $46.3B, up 9.3% from $42.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $4.24B of net new capital in Q1 2019, opening 207 new positions and adding to 2,771 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $169M trimmed.
- BNP Paribas Financial Markets's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2019, an estimated $1.31B increase.
- BNP Paribas Financial Markets's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $169M.
- BNP Paribas Financial Markets fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $37.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $46.3B portfolio in Q1 2019.
- BNP Paribas Financial Markets opened 207 new positions and closed 255 in Q1 2019.
- BNP Paribas Financial Markets's portfolio value rose 9.3% quarter-over-quarter to $46.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.