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 | |
|---|---|---|---|---|---|---|
3001
Select Water Solutions
WTTR
$2.73B
| $83.7K | ﹤0.01% |
7,207
-2,410
| -25% | -$28.1K |
|
3002
Valvoline
VVV
$4.25B
| $83.7K | ﹤0.01% |
4,284
-1,232
| -22% | -$22.8K |
|
3003
Titan Machinery
TITN
$431M
| $83.7K | ﹤0.01% |
4,065
-78
| -2% | -$1.31K |
|
3004
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
| $83.6K | ﹤0.01% |
+1,613
| New | +$80.3K |
|
|
ANH
3005
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $83.6K | ﹤0.01% |
22,060
-485
| -2% | -$1.95K |
|
|
CARO
3006
DELISTED
Carolina Financial Corp.
CARO
| $83K | ﹤0.01% |
2,365
-2,027
| -46% | -$72.3K |
|
3007
Cass Information Systems
CASS
$742M
| $82.9K | ﹤0.01% |
1,709
-1,287
| -43% | -$60.3K |
|
|
GLDD
3008
DELISTED
Great Lakes Dredge & Dock
GLDD
| $82.8K | ﹤0.01% |
7,504
-4,378
| -37% | -$45.2K |
|
3009
Shinhan Financial Group
SHG
$34.6B
| $82.2K | ﹤0.01% |
2,113
-313
| -13% | -$12.1K |
|
3010
Kilroy Realty
KRC
$4.22B
| $82.2K | ﹤0.01% |
1,113
-41,777
| -97% | -$3.18M |
|
3011
Ducommun
DCO
$3.04B
| $82.1K | ﹤0.01% |
1,821
-404
| -18% | -$18.1K |
|
|
NXRT
3012
NexPoint Residential Trust
NXRT
$631M
| $81.8K | ﹤0.01% |
1,976
-1,876
| -49% | -$73.3K |
|
3013
Omeros
OMER
$1.26B
| $81.7K | ﹤0.01% |
5,207
-4,716
| -48% | -$84.7K |
|
|
FLIC
3014
DELISTED
First of Long Island Corp
FLIC
| $81.6K | ﹤0.01% |
4,066
-1,071
| -21% | -$23.7K |
|
|
MAXR
3015
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $81.6K | ﹤0.01% |
+10,436
| New | +$64.8K |
|
3016
Nicolet Bankshares
NIC
$3.72B
| $81.5K | ﹤0.01% |
1,314
-319
| -20% | -$19.3K |
|
3017
FNB Corp
FNB
$6.86B
| $81.3K | ﹤0.01% |
6,907
+1,236
| +22% | +$14.3K |
|
|
LBAI
3018
DELISTED
Lakeland Bancorp Inc
LBAI
| $81.2K | ﹤0.01% |
5,030
-4,339
| -46% | -$69K |
|
|
CONE
3019
DELISTED
CyrusOne Inc Common Stock
CONE
| $81.2K | ﹤0.01% |
1,406
-22,899
| -94% | -$1.34M |
|
|
XENT
3020
DELISTED
Intersect ENT, Inc
XENT
| $81.1K | ﹤0.01% |
3,565
-2,667
| -43% | -$71.9K |
|
3021
Ichor Holdings
ICHR
$2.59B
| $81.1K | ﹤0.01% |
3,431
-1,133
| -25% | -$26.5K |
|
3022
Littelfuse
LFUS
$11.4B
| $81K | ﹤0.01% |
458
-344
| -43% | -$62.4K |
|
3023
Vanda Pharmaceuticals
VNDA
$314M
| $80.8K | ﹤0.01% |
5,734
-4,952
| -46% | -$78.8K |
|
3024
Axcelis
ACLS
$4.39B
| $80.7K | ﹤0.01% |
5,364
-1,428
| -21% | -$25.5K |
|
3025
Triumph Financial Inc
TFIN
$1.83B
| $80.7K | ﹤0.01% |
2,777
-2,377
| -46% | -$70.9K |
|
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.