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 | |
|---|---|---|---|---|---|---|
3351
ACNB Corp
ACNB
$657M
| $52.7K | ﹤0.01% |
1,425
+1,205
| +548% | +$45.3K |
|
3352
Option Care Health
OPCH
$3.61B
| $52.7K | ﹤0.01% |
6,585
+4,428
| +205% | +$58.2K |
|
3353
Ooma
OOMA
$562M
| $52.5K | ﹤0.01% |
3,968
+3,964
| +99,100% | +$59.7K |
|
|
HONE
3354
DELISTED
HarborOne Bancorp
HONE
| $52.3K | ﹤0.01% |
5,457
+4,969
| +1,018% | +$44.7K |
|
3355
Daily Journal
DJCO
$790M
| $52.2K | ﹤0.01% |
244
+164
| +205% | +$36.3K |
|
3356
Spok Holdings
SPOK
$229M
| $52.1K | ﹤0.01% |
3,827
+3,820
| +54,571% | +$53K |
|
|
CCRN
3357
DELISTED
Cross Country Healthcare
CCRN
| $52.1K | ﹤0.01% |
7,407
+5,964
| +413% | +$51.1K |
|
3358
Capital City Bank Group
CCBG
$901M
| $52.1K | ﹤0.01% |
2,390
+2,017
| +541% | +$48.2K |
|
3359
UFP Technologies
UFPT
$2.52B
| $51.9K | ﹤0.01% |
1,387
+1,172
| +545% | +$38.4K |
|
3360
Century Casinos
CNTY
$35.2M
| $51.8K | ﹤0.01% |
5,718
+4,816
| +534% | +$39.5K |
|
|
PHX
3361
DELISTED
PHX Minerals
PHX
| $51.8K | ﹤0.01% |
3,299
+3,119
| +1,733% | +$49.7K |
|
3362
Franklin Covey
FC
$227M
| $51.7K | ﹤0.01% |
2,045
+2,041
| +51,025% | +$50.9K |
|
|
BELFB
3363
Bel Fuse Inc Class B
BELFB
$4.23B
| $51.7K | ﹤0.01% |
2,044
+1,707
| +507% | +$39.4K |
|
3364
Napco Security Technologies
NSSC
$1.38B
| $51.7K | ﹤0.01% |
4,982
+4,974
| +62,175% | +$46.7K |
|
|
CASA
3365
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $51.6K | ﹤0.01% |
6,213
+5,337
| +609% | +$59.1K |
|
3366
Uranium Energy
UEC
$5.54B
| $51.4K | ﹤0.01% |
36,712
+36,660
| +70,500% | +$48.4K |
|
3367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $51.1K | ﹤0.01% |
1,600
-14,070
| -90% | -$431K |
|
3368
Radiant Logistics
RLGT
$407M
| $51.1K | ﹤0.01% |
8,114
+6,781
| +509% | +$37.3K |
|
|
ZAGG
3369
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $51.1K | ﹤0.01% |
5,635
+5,574
| +9,138% | +$61.1K |
|
3370
Funko
FNKO
$337M
| $50.8K | ﹤0.01% |
2,340
+2,336
| +58,400% | +$42.9K |
|
|
FTR
3371
DELISTED
Frontier Communications Corp.
FTR
| $50.7K | ﹤0.01% |
25,475
+20,869
| +453% | +$50.7K |
|
3372
Simulations Plus
SLP
$370M
| $50.6K | ﹤0.01% |
2,399
+2,395
| +59,875% | +$47.9K |
|
3373
Bridgewater Bancshares
BWB
$623M
| $50.5K | ﹤0.01% |
4,903
+4,037
| +466% | +$44.1K |
|
3374
Minerva Neurosciences
NERV
$192M
| $50.3K | ﹤0.01% |
801
+800
| +80,000% | +$48.1K |
|
3375
Allient
ALNT
$1.88B
| $50.3K | ﹤0.01% |
2,195
+2,192
| +73,067% | +$60.6K |
|
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.