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 | |
|---|---|---|---|---|---|---|
|
CRCM
3126
DELISTED
CARE.COM, INC.
CRCM
| $81.9K | ﹤0.01% |
4,145
+4,140
| +82,800% | +$93K |
|
3127
AstraZeneca
AZN
$244B
| $81.8K | ﹤0.01% |
1,012
+29
| +3% | +$2.29K |
|
3128
Ingles Markets
IMKTA
$1.68B
| $81.6K | ﹤0.01% |
2,954
+2,948
| +49,133% | +$86.6K |
|
|
PGNX
3129
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $81.5K | ﹤0.01% |
17,556
+17,529
| +64,922% | +$79.3K |
|
3130
Arcus Biosciences
RCUS
$3.67B
| $81.4K | ﹤0.01% |
6,521
+6,200
| +1,931% | +$67.3K |
|
|
OLBK
3131
DELISTED
Old Line Bancshares, Inc.
OLBK
| $81.3K | ﹤0.01% |
3,263
+2,770
| +562% | +$76K |
|
3132
Corbus Pharmaceuticals
CRBP
$195M
| $81.2K | ﹤0.01% |
389
+388
| +38,800% | +$85.6K |
|
3133
Hain Celestial
HAIN
$53.9M
| $81K | ﹤0.01% |
3,505
-552,727
| -99% | -$10.7M |
|
|
IMGN
3134
DELISTED
Immunogen Inc
IMGN
| $80.9K | ﹤0.01% |
29,868
+29,830
| +78,500% | +$129K |
|
|
CIO
3135
DELISTED
City Office REIT
CIO
| $80.8K | ﹤0.01% |
7,145
+6,057
| +557% | +$69K |
|
|
BVH
3136
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $80.7K | ﹤0.01% |
2,728
+2,333
| +591% | +$71.4K |
|
|
CORR
3137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $80.7K | ﹤0.01% |
2,195
+1,536
| +233% | +$55.3K |
|
|
KE
3138
Kimball Electronics
KE
$626M
| $80.4K | ﹤0.01% |
5,193
+4,102
| +376% | +$66K |
|
3139
Equity Bancshares
EQBK
$1.07B
| $80.2K | ﹤0.01% |
2,786
+2,782
| +69,550% | +$90.7K |
|
|
FBMS
3140
DELISTED
The First Bancshares, Inc.
FBMS
| $80K | ﹤0.01% |
2,590
+2,164
| +508% | +$68.3K |
|
|
EIDX
3141
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $80K | ﹤0.01% |
+3,410
| New | +$54.7K |
|
3142
Future Fuel
FF
$249M
| $79.7K | ﹤0.01% |
5,950
+3,938
| +196% | +$66.8K |
|
3143
Insteel Industries
IIIN
$634M
| $79.6K | ﹤0.01% |
3,804
+3,724
| +4,655% | +$81.9K |
|
|
CHUY
3144
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $79.4K | ﹤0.01% |
3,486
+3,317
| +1,963% | +$72.5K |
|
3145
Hackett Group
HCKT
$277M
| $79.2K | ﹤0.01% |
5,015
+4,895
| +4,079% | +$83.8K |
|
3146
Hess Midstream
HESM
$5.11B
| $78.9K | ﹤0.01% |
3,721
+3,714
| +53,057% | +$79.4K |
|
3147
SIGA Technologies
SIGA
$207M
| $78.7K | ﹤0.01% |
+13,090
| New | +$87.8K |
|
|
TEF
3148
DELISTED
Telefonica
TEF
| $78.5K | ﹤0.01% |
11,627
-72,553
| -86% | -$508K |
|
|
FSB
3149
DELISTED
Franklin Financial Network, Inc.
FSB
| $78.3K | ﹤0.01% |
2,699
+2,695
| +67,375% | +$82.8K |
|
3150
VirnetX Holding Corp
VHC
$64.8M
| $77.9K | ﹤0.01% |
615
+606
| +6,733% | +$62.8K |
|
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.