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 | |
|---|---|---|---|---|---|---|
3151
Midland States Bancorp
MSBI
$698M
| $63.1K | ﹤0.01% |
2,360
-2,035
| -46% | -$52.8K |
|
3152
Insteel Industries
IIIN
$634M
| $63K | ﹤0.01% |
3,028
-776
| -20% | -$15.6K |
|
3153
Trinity Industries
TRN
$2.34B
| $63K | ﹤0.01% |
3,037
-780
| -20% | -$16.6K |
|
3154
Rayonier Advanced Materials
RYAM
$570M
| $63K | ﹤0.01% |
9,702
-1,981
| -17% | -$20.6K |
|
|
FRGI
3155
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62.9K | ﹤0.01% |
4,784
-650
| -12% | -$8.68K |
|
3156
Anika Therapeutics
ANIK
$283M
| $62.6K | ﹤0.01% |
1,542
-1,349
| -47% | -$49.2K |
|
|
PDLI
3157
DELISTED
PDL BioPharma, Inc.
PDLI
| $62.4K | ﹤0.01% |
19,884
-14,321
| -42% | -$46.5K |
|
3158
Intrepid Potash
IPI
$484M
| $62.2K | ﹤0.01% |
1,851
-416
| -18% | -$14.5K |
|
3159
National Presto Industries
NPK
$987M
| $62.1K | ﹤0.01% |
666
-587
| -47% | -$59.8K |
|
|
AKRX
3160
DELISTED
Akorn Inc
AKRX
| $62K | ﹤0.01% |
12,042
-618,743
| -98% | -$2.38M |
|
3161
Restaurant Brands International
QSR
$26.7B
| $61.9K | ﹤0.01% |
890
-6,274
| -88% | -$420K |
|
3162
Hain Celestial
HAIN
$53.9M
| $61.8K | ﹤0.01% |
2,824
-681
| -19% | -$14.9K |
|
3163
Sierra Bancorp
BSRR
$532M
| $61.8K | ﹤0.01% |
2,278
-675
| -23% | -$17.3K |
|
3164
iShare MSCI Eurozone ETF
EZU
$9.96B
| $61.7K | ﹤0.01% |
1,561
-2,482
| -61% | -$97.8K |
|
3165
Kura Oncology
KURA
$896M
| $61.7K | ﹤0.01% |
3,134
-2,747
| -47% | -$45.6K |
|
|
VTLE
3166
DELISTED
Vital Energy
VTLE
| $61.4K | ﹤0.01% |
1,059
-761
| -42% | -$46.1K |
|
3167
CALL
Hartford Financial Services
HIG
$37.8B
| $61.3K | ﹤0.01% |
11
-300
| -96% | -$15.8K |
|
|
QADA
3168
DELISTED
QAD Inc.
QADA
| $61.2K | ﹤0.01% |
1,521
-654
| -30% | -$29.1K |
|
|
CNSL
3169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $60.9K | ﹤0.01% |
12,351
-4,200
| -25% | -$26.8K |
|
3170
Farmers National Banc Corp
FMNB
$970M
| $60.7K | ﹤0.01% |
4,091
-1,210
| -23% | -$17.2K |
|
3171
Plug Power
PLUG
$3.21B
| $60.5K | ﹤0.01% |
26,886
-19,077
| -42% | -$47.3K |
|
3172
TG Therapeutics
TGTX
$7.34B
| $60.3K | ﹤0.01% |
6,972
-6,145
| -47% | -$46.5K |
|
|
HNGR
3173
DELISTED
Hanger Inc.
HNGR
| $60.3K | ﹤0.01% |
3,147
+2,111
| +204% | +$40.9K |
|
|
SMTA
3174
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $60.2K | ﹤0.01% |
7,222
-2,193
| -23% | -$16.2K |
|
|
TWOU
3175
DELISTED
2U Inc
TWOU
| $60.1K | ﹤0.01% |
53
+11
| +26% | +$16.2K |
|
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.