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 | |
|---|---|---|---|---|---|---|
3101
Hawkins
HWKN
$2.67B
| $69.5K | ﹤0.01% |
3,204
-850
| -21% | -$16.3K |
|
3102
Tucows
TCX
$134M
| $69.5K | ﹤0.01% |
1,139
-848
| -43% | -$61K |
|
|
CHK
3103
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $69.4K | ﹤0.01% |
+2
| New | +$999 |
|
3104
Forrester Research
FORR
$224M
| $69.2K | ﹤0.01% |
1,472
-943
| -39% | -$45.4K |
|
|
OLP
3105
One Liberty Properties
OLP
$537M
| $69.2K | ﹤0.01% |
2,390
-687
| -22% | -$19.8K |
|
3106
Frontline
FRO
$9.02B
| $69.2K | ﹤0.01% |
8,645
-7,391
| -46% | -$58.8K |
|
3107
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $69.1K | ﹤0.01% |
+3,032
| New | +$68.7K |
|
|
JAG
3108
DELISTED
Jagged Peak Energy Inc.
JAG
| $69.1K | ﹤0.01% |
8,352
-6,214
| -43% | -$60.3K |
|
3109
GrafTech
EAF
$203M
| $68.7K | ﹤0.01% |
598
+342
| +134% | +$40.1K |
|
3110
Vicor
VICR
$10.4B
| $68.7K | ﹤0.01% |
2,212
-1,598
| -42% | -$51.4K |
|
3111
BRC Group Holdings
RILY
$303M
| $68.5K | ﹤0.01% |
3,286
-1,038
| -24% | -$19.8K |
|
|
RC
3112
Ready Capital
RC
$294M
| $68.1K | ﹤0.01% |
+4,571
| New | +$67.7K |
|
|
HTB
3113
HomeTrust Bancshares
HTB
$837M
| $67.9K | ﹤0.01% |
2,702
-848
| -24% | -$21.3K |
|
|
DPLO
3114
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $67.9K | ﹤0.01% |
11,150
-1,954
| -15% | -$10.4K |
|
3115
Customers Bancorp
CUBI
$2.82B
| $67.5K | ﹤0.01% |
3,212
-2,833
| -47% | -$59.1K |
|
|
FBMS
3116
DELISTED
The First Bancshares, Inc.
FBMS
| $67.1K | ﹤0.01% |
2,211
-379
| -15% | -$11.6K |
|
3117
Banc of California
BANC
$3.11B
| $67K | ﹤0.01% |
4,799
-4,149
| -46% | -$58.6K |
|
3118
Bar Harbor Bankshares
BHB
$681M
| $67K | ﹤0.01% |
2,521
-670
| -21% | -$17.2K |
|
3119
Delek Logistics
DKL
$2.78B
| $67K | ﹤0.01% |
2,094
+2,091
| +69,700% | +$66.1K |
|
3120
NN Inc
NNBR
$298M
| $67K | ﹤0.01% |
6,865
-1,898
| -22% | -$16.5K |
|
3121
FB Financial Corp
FBK
$3.1B
| $66.9K | ﹤0.01% |
1,829
-1,576
| -46% | -$55.6K |
|
|
TBRG
3122
DELISTED
TruBridge
TBRG
| $66.9K | ﹤0.01% |
2,408
-153
| -6% | -$4.28K |
|
3123
Motorcar Parts of America
MPAA
$235M
| $66.8K | ﹤0.01% |
3,119
-808
| -21% | -$15.7K |
|
|
OLBK
3124
DELISTED
Old Line Bancshares, Inc.
OLBK
| $66.7K | ﹤0.01% |
2,508
-755
| -23% | -$19.3K |
|
|
GHL
3125
DELISTED
Greenhill & Co., Inc.
GHL
| $66.5K | ﹤0.01% |
4,895
-1,746
| -26% | -$32K |
|
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.