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 | |
|---|---|---|---|---|---|---|
3276
Central Garden & Pet Co
CENT
$2.78B
| $61.5K | ﹤0.01% |
3,006
+2,583
| +611% | +$68.9K |
|
3277
Global Industrial
GIC
$1.48B
| $61.3K | ﹤0.01% |
2,706
+2,346
| +652% | +$53.5K |
|
3278
Heritage Insurance Holdings
HRTG
$980M
| $61.1K | ﹤0.01% |
4,188
+3,006
| +254% | +$44.4K |
|
|
SMTA
3279
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $61.1K | ﹤0.01% |
9,415
+5,757
| +157% | +$43.1K |
|
|
ALBO
3280
DELISTED
Albireo Pharma Inc
ALBO
| $61.1K | ﹤0.01% |
1,897
+1,697
| +849% | +$45.7K |
|
3281
Ribbon Communications
RBBN
$381M
| $61K | ﹤0.01% |
11,843
+9,164
| +342% | +$49.1K |
|
3282
Visteon
VC
$2.85B
| $61K | ﹤0.01% |
905
+391
| +76% | +$29.4K |
|
|
CDR
3283
DELISTED
Cedar Realty Trust, Inc
CDR
| $60.8K | ﹤0.01% |
2,711
+1,743
| +180% | +$39.2K |
|
|
INSY
3284
DELISTED
Insys Therapeutics, Inc.
INSY
| $60.8K | ﹤0.01% |
13,162
+6,839
| +108% | +$32.4K |
|
3285
Geron
GERN
$1B
| $60.8K | ﹤0.01% |
36,629
+36,068
| +6,429% | +$49.3K |
|
3286
National Bankshares
NKSH
$271M
| $60.7K | ﹤0.01% |
1,416
+1,184
| +510% | +$45.8K |
|
3287
Westwood Holdings Group
WHG
$184M
| $60.7K | ﹤0.01% |
1,720
+1,717
| +57,233% | +$64.3K |
|
3288
Park-Ohio Holdings
PKOH
$719M
| $60.6K | ﹤0.01% |
1,872
+1,534
| +454% | +$49.7K |
|
|
LTS
3289
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $60.3K | ﹤0.01% |
21,301
+21,201
| +21,201% | +$61.6K |
|
|
LKSD
3290
DELISTED
LSC Communications, Inc.
LKSD
| $60.3K | ﹤0.01% |
9,229
+3,963
| +75% | +$31K |
|
|
AMNB
3291
DELISTED
American National Bankshares Inc
AMNB
| $60.2K | ﹤0.01% |
1,725
+1,442
| +510% | +$48.7K |
|
3292
FNB Corp
FNB
$6.89B
| $60.1K | ﹤0.01% |
5,671
+198
| +4% | +$2.28K |
|
3293
TETRA Technologies
TTI
$1.29B
| $60.1K | ﹤0.01% |
25,671
+23,137
| +913% | +$53.7K |
|
3294
Primis Financial Corp
FRST
$414M
| $59.8K | ﹤0.01% |
4,085
+3,413
| +508% | +$51.5K |
|
3295
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $59.7K | ﹤0.01% |
2,135
+2,077
| +3,581% | +$57.2K |
|
3296
Copa Holdings
CPA
$6.18B
| $59.5K | ﹤0.01% |
738
+124
| +20% | +$10.9K |
|
|
IVC
3297
DELISTED
Invacare Corporation
IVC
| $59.4K | ﹤0.01% |
7,100
+3,960
| +126% | +$28.5K |
|
3298
Karyopharm Therapeutics
KPTI
$45.8M
| $59.4K | ﹤0.01% |
+678
| New | +$75.2K |
|
3299
Nordic American Tanker
NAT
$1.4B
| $59.2K | ﹤0.01% |
29,305
+22,817
| +352% | +$48.1K |
|
|
AT
3300
DELISTED
Atlantic Power Corporation
AT
| $59.1K | ﹤0.01% |
23,444
+12,619
| +117% | +$32.2K |
|
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.