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 | |
|---|---|---|---|---|---|---|
3226
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $68K | ﹤0.01% |
1,776
-650
| -27% | -$23.8K |
|
3227
American Coastal Insurance
ACIC
$461M
| $68K | ﹤0.01% |
4,278
+4,098
| +2,277% | +$66.3K |
|
3228
MannKind Corp
MNKD
$1.2B
| $68K | ﹤0.01% |
34,496
+34,495
| +3,449,500% | +$54.6K |
|
3229
Inovio Pharmaceuticals
INO
$96.3M
| $67.9K | ﹤0.01% |
1,518
+1,515
| +50,500% | +$76.4K |
|
3230
Lindblad Expeditions
LIND
$2.26B
| $67.7K | ﹤0.01% |
4,441
+4,417
| +18,404% | +$60.1K |
|
|
LOGM
3231
DELISTED
LogMein, Inc.
LOGM
| $67.4K | ﹤0.01% |
842
-1,327
| -61% | -$113K |
|
3232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $67.4K | ﹤0.01% |
1,507
+424
| +39% | +$18.4K |
|
3233
Schwab US REIT ETF
SCHH
$11.4B
| $67K | ﹤0.01% |
3,016
-854
| -22% | -$18.1K |
|
|
PCSB
3234
DELISTED
PCSB Financial Corporation
PCSB
| $66.8K | ﹤0.01% |
3,411
+2,929
| +608% | +$58.8K |
|
|
ORC
3235
Orchid Island Capital
ORC
$1.32B
| $66.7K | ﹤0.01% |
2,027
+1,612
| +388% | +$55K |
|
|
LL
3236
DELISTED
LL Flooring Holdings, Inc.
LL
| $66.6K | ﹤0.01% |
6,594
+5,431
| +467% | +$60.2K |
|
3237
Park Aerospace
PKE
$811M
| $66.4K | ﹤0.01% |
4,227
+2,794
| +195% | +$52.6K |
|
|
AFI
3238
DELISTED
Armstrong Flooring, Inc.
AFI
| $66.2K | ﹤0.01% |
4,869
+2,393
| +97% | +$32.7K |
|
3239
Titan International
TWI
$438M
| $66.2K | ﹤0.01% |
11,087
+8,552
| +337% | +$48.2K |
|
|
ECOM
3240
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $66.1K | ﹤0.01% |
5,428
+5,421
| +77,443% | +$64.7K |
|
3241
NN Inc
NNBR
$297M
| $65.6K | ﹤0.01% |
8,763
+6,785
| +343% | +$60.2K |
|
3242
Westlake Chemical Partners
WLKP
$764M
| $65.6K | ﹤0.01% |
2,890
-470
| -14% | -$10.7K |
|
3243
Energy Recovery
ERII
$399M
| $65.5K | ﹤0.01% |
7,502
+7,488
| +53,486% | +$59.6K |
|
|
EMWP
3244
DELISTED
Eros Media World PLC
EMWP
| $65.3K | ﹤0.01% |
357
+324
| +982% | +$62.2K |
|
3245
Peoples Financial Services
PFIS
$716M
| $65.3K | ﹤0.01% |
1,443
+1,214
| +530% | +$52.8K |
|
|
CCXI
3246
DELISTED
ChemoCentryx, Inc.
CCXI
| $65.2K | ﹤0.01% |
4,696
+4,686
| +46,860% | +$53.6K |
|
3247
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $65K | ﹤0.01% |
528
+309
| +141% | +$37.6K |
|
3248
El Pollo Loco
LOCO
$471M
| $64.8K | ﹤0.01% |
4,981
+3,573
| +254% | +$53.9K |
|
|
CATC
3249
DELISTED
CAMBRIDGE BANCORP
CATC
| $64.8K | ﹤0.01% |
782
+692
| +769% | +$55.3K |
|
3250
HCI Group
HCI
$2.32B
| $64.8K | ﹤0.01% |
1,516
+966
| +176% | +$44.5K |
|
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.