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 | |
|---|---|---|---|---|---|---|
3376
Blue Bird Corp
BLBD
$2.05B
| $43.4K | ﹤0.01% |
2,206
-968
| -30% | -$17.7K |
|
3377
Regional Management Corp
RM
$301M
| $43.2K | ﹤0.01% |
1,639
-309
| -16% | -$7.7K |
|
3378
Collegium Pharmaceutical
COLL
$913M
| $43.2K | ﹤0.01% |
3,286
-2,830
| -46% | -$37.8K |
|
3379
Willdan Group
WLDN
$1.29B
| $43.2K | ﹤0.01% |
1,159
-867
| -43% | -$31.3K |
|
|
NINE
3380
DELISTED
Nine Energy Service
NINE
| $43.1K | ﹤0.01% |
2,489
-635
| -20% | -$12.6K |
|
|
AVID
3381
DELISTED
Avid Technology Inc
AVID
| $43.1K | ﹤0.01% |
4,724
-998
| -17% | -$8.15K |
|
3382
ACNB Corp
ACNB
$660M
| $43K | ﹤0.01% |
1,087
-338
| -24% | -$12.7K |
|
|
RVI
3383
DELISTED
Retail Value Inc. Common Shares
RVI
| $42.9K | ﹤0.01% |
13,422
-3,192
| -19% | -$9.8K |
|
3384
MediciNova
MNOV
$64.5M
| $42.8K | ﹤0.01% |
4,441
-3,843
| -46% | -$40.5K |
|
3385
UFP Technologies
UFPT
$2.48B
| $42.7K | ﹤0.01% |
1,026
-361
| -26% | -$13.7K |
|
3386
Energy Fuels
UUUU
$3.64B
| $42.6K | ﹤0.01% |
13,712
-3,984
| -23% | -$12K |
|
3387
Spok Holdings
SPOK
$230M
| $42.6K | ﹤0.01% |
2,833
-994
| -26% | -$14.8K |
|
|
ROCC
3388
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $42.5K | ﹤0.01% |
1,386
-1,199
| -46% | -$44.6K |
|
3389
Farmers & Merchants Bancorp
FMAO
$486M
| $42.5K | ﹤0.01% |
1,459
-400
| -22% | -$12K |
|
|
MCBC
3390
DELISTED
Macatawa Bank Corp
MCBC
| $42.3K | ﹤0.01% |
4,121
-1,325
| -24% | -$13.7K |
|
|
CDR
3391
DELISTED
Cedar Realty Trust, Inc
CDR
| $42.2K | ﹤0.01% |
2,415
-296
| -11% | -$5.92K |
|
|
DFRG
3392
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $42.2K | ﹤0.01% |
5,305
-1,612
| -23% | -$10.7K |
|
|
XRN
3393
Chiron Real Estate Inc
XRN
$484M
| $42.2K | ﹤0.01% |
804
-152
| -16% | -$7.94K |
|
|
BCOV
3394
DELISTED
Brightcove, Inc.
BCOV
| $42.2K | ﹤0.01% |
4,087
-3,425
| -46% | -$33K |
|
3395
Foster
FSTR
$404M
| $41.9K | ﹤0.01% |
1,532
-581
| -27% | -$13.3K |
|
3396
MasterCraft Boat Holdings
MCFT
$598M
| $41.7K | ﹤0.01% |
+2,130
| New | +$48.6K |
|
3397
Century Casinos
CNTY
$35.2M
| $41.6K | ﹤0.01% |
4,290
-1,428
| -25% | -$13.1K |
|
|
TBIO
3398
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $41.6K | ﹤0.01% |
3,292
-2,892
| -47% | -$30.5K |
|
3399
Gossamer Bio
GOSS
$83.3M
| $41.5K | ﹤0.01% |
+1,872
| New | +$35.8K |
|
3400
A10 Networks
ATEN
$1.96B
| $41.5K | ﹤0.01% |
6,079
-4,774
| -44% | -$31.3K |
|
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.