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 | |
|---|---|---|---|---|---|---|
3401
National Bankshares
NKSH
$272M
| $41.3K | ﹤0.01% |
1,062
-354
| -25% | -$14.1K |
|
3402
VirnetX Holding Corp
VHC
$64.8M
| $41.3K | ﹤0.01% |
333
-282
| -46% | -$35.2K |
|
3403
Ardmore Shipping
ASC
$707M
| $41.3K | ﹤0.01% |
5,068
-1,910
| -27% | -$13.3K |
|
3404
Community Health Systems
CYH
$419M
| $41.1K | ﹤0.01% |
15,412
-5,068
| -25% | -$16K |
|
3405
Mitek Systems
MITK
$853M
| $41.1K | ﹤0.01% |
4,132
-2,895
| -41% | -$30.9K |
|
3406
Clean Energy Fuels
CLNE
$395M
| $41.1K | ﹤0.01% |
15,376
-13,232
| -46% | -$38.5K |
|
3407
CRISPR Therapeutics
CRSP
$5.22B
| $41K | ﹤0.01% |
+871
| New | +$34.8K |
|
|
CBB
3408
DELISTED
Cincinnati Bell Inc.
CBB
| $41K | ﹤0.01% |
8,285
-2,329
| -22% | -$17.9K |
|
3409
Arcus Biosciences
RCUS
$3.67B
| $41K | ﹤0.01% |
5,151
-1,370
| -21% | -$13.7K |
|
3410
Southern Missouri Bancorp
SMBC
$850M
| $40.9K | ﹤0.01% |
1,174
-377
| -24% | -$12.4K |
|
|
SFE
3411
DELISTED
Safeguard Scientifics, Inc.
SFE
| $40.8K | ﹤0.01% |
3,377
-656
| -16% | -$7.68K |
|
3412
SmartFinancial
SMBK
$899M
| $40.6K | ﹤0.01% |
1,874
-493
| -21% | -$10.2K |
|
3413
Clarus
CLAR
$145M
| $40.6K | ﹤0.01% |
2,827
-1,545
| -35% | -$20.6K |
|
3414
MidCap Financial Investment
MFIC
$811M
| $40.5K | ﹤0.01% |
+2,564
| New | +$40.3K |
|
|
FSB
3415
DELISTED
Franklin Financial Network, Inc.
FSB
| $40.5K | ﹤0.01% |
1,452
-1,247
| -46% | -$34.6K |
|
3416
Titan International
TWI
$438M
| $40.5K | ﹤0.01% |
8,272
-2,815
| -25% | -$15.3K |
|
3417
MarineMax
HZO
$1.15B
| $40.4K | ﹤0.01% |
2,459
-2,787
| -53% | -$48.1K |
|
|
CTO
3418
CTO Realty Growth
CTO
$823M
| $40.4K | ﹤0.01% |
2,494
-438
| -15% | -$7.17K |
|
|
FELP
3419
DELISTED
Foresight Energy LP
FELP
| $40.4K | ﹤0.01% |
57,397
| – | – |
|
|
LL
3420
DELISTED
LL Flooring Holdings, Inc.
LL
| $40.4K | ﹤0.01% |
3,498
-3,096
| -47% | -$34.9K |
|
3421
PUT
McKesson
MCK
$99.9B
| $40.3K | ﹤0.01% |
+3
| New | +$374 |
|
3422
Global Indemnity Group
GBLI
$413M
| $40.3K | ﹤0.01% |
1,301
-458
| -26% | -$13.8K |
|
3423
Teekay Tankers
TNK
$2.9B
| $40.2K | ﹤0.01% |
3,925
-1,190
| -23% | -$10.8K |
|
3424
VSE Corp
VSEC
$6.48B
| $40.1K | ﹤0.01% |
1,399
-418
| -23% | -$12K |
|
3425
Woori Financial
WF
$17.2B
| $40.1K | ﹤0.01% |
+1,093
| New | +$39.6K |
|
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.