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 | |
|---|---|---|---|---|---|---|
3251
Goosehead Insurance
GSHD
$2.39B
| $53.5K | ﹤0.01% |
1,119
-912
| -45% | -$31.8K |
|
3252
Highwoods Properties
HIW
$3.51B
| $53.2K | ﹤0.01% |
1,287
-36,899
| -97% | -$1.64M |
|
3253
Anterix
ATEX
$1.79B
| $53.1K | ﹤0.01% |
1,129
-851
| -43% | -$36K |
|
3254
Domo
DOMO
$187M
| $52.9K | ﹤0.01% |
1,938
-1,552
| -44% | -$53.9K |
|
3255
Weis Markets
WMK
$1.77B
| $52.9K | ﹤0.01% |
1,454
-877
| -38% | -$34.5K |
|
3256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $52.9K | ﹤0.01% |
1,600
| – | – |
|
3257
Nordic American Tanker
NAT
$1.4B
| $52.9K | ﹤0.01% |
22,593
-6,712
| -23% | -$14.4K |
|
|
CCRN
3258
DELISTED
Cross Country Healthcare
CCRN
| $52.9K | ﹤0.01% |
5,635
-1,772
| -24% | -$13.6K |
|
3259
Independent Bank Corp
IBCP
$854M
| $52.8K | ﹤0.01% |
2,423
-2,089
| -46% | -$45.2K |
|
|
CVET
3260
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52.7K | ﹤0.01% |
+2,156
| New | +$62.1K |
|
|
LOGM
3261
DELISTED
LogMein, Inc.
LOGM
| $52.6K | ﹤0.01% |
714
-128
| -15% | -$9.89K |
|
3262
Carriage Services
CSV
$555M
| $52.4K | ﹤0.01% |
2,756
-907
| -25% | -$17.3K |
|
|
DF
3263
DELISTED
Dean Foods Company
DF
| $52.4K | ﹤0.01% |
56,706
-3,854
| -6% | -$6.2K |
|
3264
Central Garden & Pet Co
CENT
$2.78B
| $52.1K | ﹤0.01% |
2,415
-591
| -20% | -$13K |
|
|
CBL
3265
DELISTED
CBL& Associates Properties, Inc.
CBL
| $51.9K | ﹤0.01% |
49,921
-15,270
| -23% | -$17.7K |
|
3266
Miller Industries
MLR
$640M
| $51.7K | ﹤0.01% |
1,681
-630
| -27% | -$19.4K |
|
|
EEX
3267
DELISTED
Emerald Holding
EEX
| $51.5K | ﹤0.01% |
4,622
-1,135
| -20% | -$14.2K |
|
3268
QCR Holdings
QCRH
$1.75B
| $51.5K | ﹤0.01% |
1,476
-1,262
| -46% | -$42.9K |
|
3269
Civista Bancshares
CIVB
$595M
| $51.4K | ﹤0.01% |
2,290
-662
| -22% | -$14.6K |
|
|
PCSB
3270
DELISTED
PCSB Financial Corporation
PCSB
| $51.3K | ﹤0.01% |
2,535
-876
| -26% | -$17K |
|
|
HCCI
3271
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $51.3K | ﹤0.01% |
1,951
-1,149
| -37% | -$30.7K |
|
|
MOFG
3272
DELISTED
MidWestOne Financial Group
MOFG
| $51.1K | ﹤0.01% |
1,828
-508
| -22% | -$14.4K |
|
|
LGTY
3273
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $51K | ﹤0.01% |
3,878
-2,108
| -35% | -$27.7K |
|
3274
West Bancorporation
WTBA
$511M
| $50.6K | ﹤0.01% |
2,385
-941
| -28% | -$20K |
|
3275
Ares Management
ARES
$33.7B
| $50.6K | ﹤0.01% |
+1,933
| New | +$49.1K |
|
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.