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 | |
|---|---|---|---|---|---|---|
|
SFUN
3201
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $71.5K | ﹤0.01% |
1,059
+996
| +1,581% | +$76.1K |
|
3202
PDF Solutions
PDFS
$2.13B
| $71.3K | ﹤0.01% |
5,777
+4,778
| +478% | +$52.8K |
|
|
NVO
3203
Novo Nordisk
NVO
$205B
| $71.3K | ﹤0.01% |
2,726
+88
| +3% | +$2.16K |
|
3204
Miller Industries
MLR
$640M
| $71.3K | ﹤0.01% |
2,311
+2,018
| +689% | +$62.6K |
|
|
FRGI
3205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $71.2K | ﹤0.01% |
5,434
+4,317
| +386% | +$63.8K |
|
|
NINE
3206
DELISTED
Nine Energy Service
NINE
| $70.8K | ﹤0.01% |
3,124
+2,363
| +311% | +$57.1K |
|
|
SRGA
3207
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $70.7K | ﹤0.01% |
392
+342
| +684% | +$49.5K |
|
|
BKS
3208
DELISTED
Barnes & Noble
BKS
| $70.7K | ﹤0.01% |
13,021
+9,895
| +317% | +$60.3K |
|
3209
Carriage Services
CSV
$555M
| $70.5K | ﹤0.01% |
3,663
+3,281
| +859% | +$63.2K |
|
|
VRTV
3210
DELISTED
VERITIV CORPORATION
VRTV
| $70.5K | ﹤0.01% |
2,679
+1,260
| +89% | +$38.5K |
|
3211
Mammoth Energy Services
TUSK
$154M
| $70.2K | ﹤0.01% |
4,215
+2,520
| +149% | +$53.8K |
|
3212
Ring Energy
REI
$349M
| $70K | ﹤0.01% |
11,932
+11,913
| +62,700% | +$70.8K |
|
3213
Hooker Furnishings Corp
HOFT
$158M
| $69.8K | ﹤0.01% |
2,422
+2,192
| +953% | +$64.4K |
|
3214
Anterix
ATEX
$1.79B
| $69.6K | ﹤0.01% |
1,980
+1,604
| +427% | +$63K |
|
3215
Sterling Infrastructure
STRL
$16.9B
| $69.6K | ﹤0.01% |
5,559
+4,888
| +728% | +$64.9K |
|
3216
TechTarget
TTGT
$277M
| $69.5K | ﹤0.01% |
4,271
+3,854
| +924% | +$57.9K |
|
3217
Citizens
CIA
$198M
| $69.1K | ﹤0.01% |
10,362
+8,492
| +454% | +$60.6K |
|
|
MNTV
3218
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $68.9K | ﹤0.01% |
3,786
+3,666
| +3,055% | +$51.6K |
|
|
KIN
3219
DELISTED
Kindred Biosciences, Inc.
KIN
| $68.9K | ﹤0.01% |
7,518
+7,509
| +83,433% | +$76.3K |
|
3220
West Bancorporation
WTBA
$511M
| $68.8K | ﹤0.01% |
3,326
+2,949
| +782% | +$62.9K |
|
3221
Enovis
ENOV
$1.48B
| $68.7K | ﹤0.01% |
1,345
-847
| -39% | -$37.1K |
|
3222
MediciNova
MNOV
$64.5M
| $68.6K | ﹤0.01% |
+8,284
| New | +$72.2K |
|
|
ATCO
3223
DELISTED
Atlas Corp.
ATCO
| $68.5K | ﹤0.01% |
7,877
+432
| +6% | +$3.77K |
|
3224
Agilysys
AGYS
$3.25B
| $68.4K | ﹤0.01% |
3,232
+3,031
| +1,508% | +$56K |
|
|
CSLT
3225
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $68.2K | ﹤0.01% |
18,174
+16,255
| +847% | +$51.6K |
|
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.