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 | |
|---|---|---|---|---|---|---|
3301
SoundThinking
SSTI
$108M
| $58.9K | ﹤0.01% |
+1,527
| New | +$65.6K |
|
|
MRT
3302
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $58.9K | ﹤0.01% |
5,293
+4,028
| +318% | +$43.6K |
|
|
TECX
3303
Tectonic Therapeutic
TECX
$679M
| $58.9K | ﹤0.01% |
+223
| New | +$40.8K |
|
3304
Scholar Rock
SRRK
$6.53B
| $58.7K | ﹤0.01% |
+3,124
| New | +$55K |
|
3305
Energy Fuels
UUUU
$3.63B
| $58.7K | ﹤0.01% |
17,696
+13,193
| +293% | +$39.7K |
|
3306
BOK Financial
BOKF
$8.83B
| $58.6K | ﹤0.01% |
719
+160
| +29% | +$13.4K |
|
3307
SandRidge Energy
SD
$518M
| $58.6K | ﹤0.01% |
7,306
+4,599
| +170% | +$37.6K |
|
|
NIHD
3308
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $58.3K | ﹤0.01% |
29,732
+14,750
| +98% | +$58.9K |
|
|
EBTC
3309
DELISTED
Enterprise Bancorp
EBTC
| $57.9K | ﹤0.01% |
2,017
+1,731
| +605% | +$53.9K |
|
3310
PAR Technology
PAR
$767M
| $57.8K | ﹤0.01% |
2,364
+2,316
| +4,825% | +$56.5K |
|
|
CHMI
3311
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $57.6K | ﹤0.01% |
3,344
+2,817
| +535% | +$51.7K |
|
|
AGEN
3312
Agenus
AGEN
$312M
| $57.5K | ﹤0.01% |
987
+986
| +98,600% | +$61.2K |
|
|
TLRA
3313
DELISTED
Telaria, Inc.
TLRA
| $57.4K | ﹤0.01% |
9,055
+8,197
| +955% | +$34.2K |
|
3314
VSE Corp
VSEC
$6.61B
| $57.4K | ﹤0.01% |
1,817
+1,517
| +506% | +$49.3K |
|
3315
Oppenheimer Holdings
OPY
$1.23B
| $57.3K | ﹤0.01% |
2,201
+1,096
| +99% | +$29.7K |
|
3316
Impinj
PI
$5.48B
| $57K | ﹤0.01% |
3,400
+3,393
| +48,471% | +$56.4K |
|
|
DS
3317
DELISTED
Drive Shack Inc.
DS
| $56.7K | ﹤0.01% |
12,625
+8,712
| +223% | +$39.3K |
|
3318
Goosehead Insurance
GSHD
$2.38B
| $56.6K | ﹤0.01% |
2,031
+1,685
| +487% | +$48.2K |
|
3319
Mistras Group
MG
$586M
| $56.4K | ﹤0.01% |
4,082
+3,550
| +667% | +$53.1K |
|
3320
Rockwell Medical
RMTI
$29.4M
| $56.3K | ﹤0.01% |
90
+88
| +4,400% | +$40.1K |
|
3321
Reading International Class A
RDI
$33.8M
| $56.1K | ﹤0.01% |
3,516
+2,941
| +511% | +$46.7K |
|
3322
Daktronics
DAKT
$984M
| $56.1K | ﹤0.01% |
7,525
+6,042
| +407% | +$46.8K |
|
3323
Teekay
TK
$1.06B
| $56.1K | ﹤0.01% |
14,301
+11,829
| +479% | +$44.9K |
|
3324
Farmers & Merchants Bancorp
FMAO
$485M
| $56K | ﹤0.01% |
1,859
+1,855
| +46,375% | +$57.9K |
|
3325
Clarus
CLAR
$144M
| $55.8K | ﹤0.01% |
4,372
+3,597
| +464% | +$40.5K |
|
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.