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 | |
|---|---|---|---|---|---|---|
|
TRK
3426
DELISTED
Speedway Motorsports, Inc.
TRK
| $40.1K | ﹤0.01% |
2,160
-478
| -18% | -$8.29K |
|
3427
NVE Corp
NVEC
$563M
| $40K | ﹤0.01% |
575
-424
| -42% | -$35.3K |
|
3428
Accuray
ARAY
$32.9M
| $40K | ﹤0.01% |
10,335
-8,764
| -46% | -$35.4K |
|
3429
Costamare
CMRE
$1.74B
| $40K | ﹤0.01% |
7,789
-2,593
| -25% | -$14.2K |
|
3430
Equity Bancshares
EQBK
$1.07B
| $39.9K | ﹤0.01% |
1,498
-1,288
| -46% | -$34.4K |
|
|
OXFD
3431
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $39.9K | ﹤0.01% |
2,897
-2,511
| -46% | -$38.4K |
|
|
GNMK
3432
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39.8K | ﹤0.01% |
6,134
-4,657
| -43% | -$32.8K |
|
3433
Telkom Indonesia
TLK
$14.5B
| $39.8K | ﹤0.01% |
1,360
-1,308
| -49% | -$35.4K |
|
3434
Rocket Pharmaceuticals
RCKT
$367M
| $39.7K | ﹤0.01% |
2,648
-2,292
| -46% | -$40K |
|
3435
Rayonier
RYN
$6.54B
| $39.7K | ﹤0.01% |
1,444
-31,342
| -96% | -$876K |
|
3436
NWPX Infrastructure Inc
NWPX
$1.11B
| $39.7K | ﹤0.01% |
1,539
-486
| -24% | -$12.1K |
|
|
RRD
3437
DELISTED
RR Donnelley & Sons Co.
RRD
| $39.7K | ﹤0.01% |
20,133
-2,175
| -10% | -$7.18K |
|
|
FBM
3438
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $39.6K | ﹤0.01% |
2,228
-853
| -28% | -$12.3K |
|
3439
Banco Santander
SAN
$211B
| $39.5K | ﹤0.01% |
8,995
-240,417
| -96% | -$1.08M |
|
|
CHMI
3440
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $39.5K | ﹤0.01% |
2,467
-877
| -26% | -$14.9K |
|
3441
Commercial Vehicle Group
CVGI
$130M
| $39.4K | ﹤0.01% |
4,912
-1,383
| -22% | -$10.8K |
|
3442
Utah Medical Products
UTMD
$230M
| $39.2K | ﹤0.01% |
410
-309
| -43% | -$26K |
|
3443
Sasol
SSL
$7.17B
| $39.2K | ﹤0.01% |
1,577
-1,527
| -49% | -$44.5K |
|
3444
Agilysys
AGYS
$3.25B
| $39.2K | ﹤0.01% |
1,825
-1,407
| -44% | -$29.2K |
|
|
EGLE
3445
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $39.1K | ﹤0.01% |
1,065
-355
| -25% | -$12.6K |
|
|
CWBC
3446
Community West Bancshares
CWBC
$706M
| $39.1K | ﹤0.01% |
1,819
-593
| -25% | -$11.8K |
|
3447
MeiraGTx Holdings
MGTX
$1.17B
| $39K | ﹤0.01% |
1,452
-1,064
| -42% | -$22K |
|
|
CNBKA
3448
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $38.9K | ﹤0.01% |
443
-157
| -26% | -$13.7K |
|
|
BSTC
3449
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $38.9K | ﹤0.01% |
652
-553
| -46% | -$34.8K |
|
3450
Daktronics
DAKT
$988M
| $38.9K | ﹤0.01% |
6,309
-1,216
| -16% | -$8.47K |
|
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.