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 | |
|---|---|---|---|---|---|---|
|
TPIC
3351
DELISTED
TPI Composites
TPIC
| $45.1K | ﹤0.01% |
1,826
-1,284
| -41% | -$32.8K |
|
3352
UNIFI
UFI
$120M
| $45.1K | ﹤0.01% |
2,480
-772
| -24% | -$14.9K |
|
|
SEI
3353
Solaris Energy Infrastructure
SEI
$3.94B
| $44.9K | ﹤0.01% |
2,997
-2,588
| -46% | -$42.9K |
|
3354
Energy Recovery
ERII
$399M
| $44.8K | ﹤0.01% |
4,302
-3,200
| -43% | -$31.5K |
|
3355
El Pollo Loco
LOCO
$471M
| $44.8K | ﹤0.01% |
4,201
-780
| -16% | -$9.05K |
|
|
CLVS
3356
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $44.6K | ﹤0.01% |
30
| – | – |
|
3357
Limoneira
LMNR
$250M
| $44.3K | ﹤0.01% |
2,224
-870
| -28% | -$18.6K |
|
|
CETV
3358
DELISTED
Central European Media Enterprises Ltd
CETV
| $44.3K | ﹤0.01% |
10,163
-8,112
| -44% | -$32.1K |
|
3359
RBB Bancorp
RBB
$466M
| $44.1K | ﹤0.01% |
2,282
-604
| -21% | -$11.7K |
|
3360
Calix
CALX
$2.51B
| $44.1K | ﹤0.01% |
6,727
-2,582
| -28% | -$17.4K |
|
3361
First Bancorp
FNLC
$401M
| $44.1K | ﹤0.01% |
1,643
-483
| -23% | -$12.5K |
|
|
CNR
3362
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $44K | ﹤0.01% |
7,543
-1,450
| -16% | -$8.06K |
|
|
EGIO
3363
DELISTED
Edgio, Inc. Common Stock
EGIO
| $43.9K | ﹤0.01% |
407
-167
| -29% | -$19.9K |
|
|
CPRX
3364
DELISTED
Catalyst Pharmaceutical
CPRX
| $43.8K | ﹤0.01% |
11,398
-8,644
| -43% | -$37.3K |
|
|
NIHD
3365
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $43.8K | ﹤0.01% |
25,895
-3,837
| -13% | -$7.31K |
|
|
CIVI
3366
DELISTED
Civitas Resources
CIVI
| $43.7K | ﹤0.01% |
2,094
-1,831
| -47% | -$40K |
|
|
RSX
3367
DELISTED
VanEck Russia ETF
RSX
| $43.7K | ﹤0.01% |
+1,849
| New | +$40.5K |
|
3368
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $43.7K | ﹤0.01% |
5
-600
| -99% | -$52.5K |
|
3369
Southern First Bancshares
SFST
$612M
| $43.6K | ﹤0.01% |
1,114
-334
| -23% | -$12.1K |
|
|
LTS
3370
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $43.5K | ﹤0.01% |
12,696
-8,605
| -40% | -$29.7K |
|
3371
Vanguard Dividend Appreciation ETF
VIG
$115B
| $43.5K | ﹤0.01% |
378
+52
| +16% | +$5.83K |
|
3372
Corbus Pharmaceuticals
CRBP
$195M
| $43.5K | ﹤0.01% |
209
-180
| -46% | -$38.5K |
|
|
CAMP
3373
DELISTED
CalAmp Corp.
CAMP
| $43.5K | ﹤0.01% |
162
-142
| -47% | -$40K |
|
3374
Bridgewater Bancshares
BWB
$620M
| $43.5K | ﹤0.01% |
3,769
-1,134
| -23% | -$12.3K |
|
|
LCI
3375
DELISTED
Lannett Company, Inc.
LCI
| $43.5K | ﹤0.01% |
1,793
+31
| +2% | +$819 |
|
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.