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 | |
|---|---|---|---|---|---|---|
3176
Vishay Precision Group
VPG
$908M
| $74K | ﹤0.01% |
2,163
+2,099
| +3,280% | +$70.2K |
|
3177
Digimarc Corp
DMRC
$158M
| $73.9K | ﹤0.01% |
2,356
+2,352
| +58,800% | +$58.3K |
|
|
MEET
3178
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $73.9K | ﹤0.01% |
14,684
+12,093
| +467% | +$67.4K |
|
|
REVG
3179
DELISTED
REV Group
REVG
| $73.7K | ﹤0.01% |
6,727
+4,740
| +239% | +$42.9K |
|
3180
OrthoPediatrics
KIDS
$653M
| $73.6K | ﹤0.01% |
1,665
+1,663
| +83,150% | +$63.3K |
|
3181
KRONOS Worldwide
KRO
$996M
| $73.6K | ﹤0.01% |
5,252
+4,270
| +435% | +$59K |
|
|
JCAP
3182
DELISTED
Jernigan Capital, Inc.
JCAP
| $73.5K | ﹤0.01% |
3,494
+2,888
| +477% | +$61.4K |
|
3183
Telkom Indonesia
TLK
$14.5B
| $73.3K | ﹤0.01% |
2,668
+1,717
| +181% | +$46.8K |
|
|
EEX
3184
DELISTED
Emerald Holding
EEX
| $73.1K | ﹤0.01% |
5,757
+4,197
| +269% | +$54.8K |
|
3185
Farmers National Banc Corp
FMNB
$970M
| $73.1K | ﹤0.01% |
5,301
+4,431
| +509% | +$61.1K |
|
3186
Arlo Technologies
ARLO
$1.54B
| $73.1K | ﹤0.01% |
17,698
+17,433
| +6,578% | +$96.6K |
|
3187
Limoneira
LMNR
$250M
| $72.8K | ﹤0.01% |
3,094
+2,733
| +757% | +$61.8K |
|
|
CETV
3188
DELISTED
Central European Media Enterprises Ltd
CETV
| $72.7K | ﹤0.01% |
18,275
+18,244
| +58,852% | +$61.5K |
|
3189
Johnson Outdoors
JOUT
$512M
| $72.7K | ﹤0.01% |
1,019
+988
| +3,187% | +$64.6K |
|
3190
Greenlight Captial
GLRE
$512M
| $72.5K | ﹤0.01% |
6,672
+4,760
| +249% | +$50.8K |
|
3191
Beazer Homes USA
BZH
$874M
| $72.3K | ﹤0.01% |
6,284
+3,796
| +153% | +$45.4K |
|
|
BHR
3192
Braemar Hotels & Resorts
BHR
$139M
| $72.3K | ﹤0.01% |
5,979
+703
| +13% | +$7.88K |
|
|
BFYT
3193
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $72.2K | ﹤0.01% |
2,691
+2,659
| +8,309% | +$94.2K |
|
3194
BRC Group Holdings
RILY
$303M
| $72.2K | ﹤0.01% |
4,324
+3,618
| +512% | +$57.6K |
|
|
TAST
3195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $72.1K | ﹤0.01% |
7,231
+4,838
| +202% | +$47.2K |
|
3196
Merchants Bancorp
MBIN
$2.54B
| $72K | ﹤0.01% |
5,027
+4,475
| +811% | +$61.8K |
|
3197
Sierra Bancorp
BSRR
$532M
| $71.8K | ﹤0.01% |
2,953
+2,468
| +509% | +$64K |
|
3198
Calix
CALX
$2.51B
| $71.7K | ﹤0.01% |
9,309
+8,436
| +966% | +$74.4K |
|
3199
Digi International
DGII
$3.23B
| $71.7K | ﹤0.01% |
5,656
+4,363
| +337% | +$54.5K |
|
|
LGTY
3200
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $71.5K | ﹤0.01% |
5,986
+5,770
| +2,671% | +$64.8K |
|
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.