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 | |
|---|---|---|---|---|---|---|
|
CDMO
3451
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44.7K | ﹤0.01% |
+10,529
| New | +$43K |
|
3452
Evolus
EOLS
$540M
| $44.6K | ﹤0.01% |
1,975
+1,953
| +8,877% | +$42.2K |
|
3453
Arq
ARQ
$102M
| $44.6K | ﹤0.01% |
3,854
+1,896
| +97% | +$21.6K |
|
3454
Distribution Solutions Group
DSGR
$1.61B
| $44.4K | ﹤0.01% |
2,834
+2,526
| +820% | +$38.2K |
|
3455
Aclaris Therapeutics
ACRS
$871M
| $44.4K | ﹤0.01% |
7,407
+7,398
| +82,200% | +$49K |
|
|
DFRG
3456
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $44.3K | ﹤0.01% |
6,917
+5,529
| +398% | +$43.6K |
|
3457
Savara
SVRA
$1.11B
| $44K | ﹤0.01% |
+5,975
| New | +$45K |
|
3458
Timberland Bancorp
TSBK
$360M
| $44K | ﹤0.01% |
1,573
+1,370
| +675% | +$38.5K |
|
|
WAAS
3459
DELISTED
AquaVenture Holdings Limited
WAAS
| $43.9K | ﹤0.01% |
2,268
+1,853
| +447% | +$38.4K |
|
|
TBNK
3460
DELISTED
Territorial Bancorp Inc.
TBNK
| $43.8K | ﹤0.01% |
1,629
+1,364
| +515% | +$37.2K |
|
|
CNBKA
3461
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $43.8K | ﹤0.01% |
600
+508
| +552% | +$38.5K |
|
3462
PCB Bancorp
PCB
$401M
| $43.8K | ﹤0.01% |
2,508
+2,189
| +686% | +$35.8K |
|
|
LBC
3463
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $43.8K | ﹤0.01% |
4,333
+3,218
| +289% | +$32.1K |
|
|
SFE
3464
DELISTED
Safeguard Scientifics, Inc.
SFE
| $43.8K | ﹤0.01% |
4,033
+2,803
| +228% | +$28.4K |
|
3465
Novavax
NVAX
$1.34B
| $43.7K | ﹤0.01% |
3,967
+3,916
| +7,678% | +$124K |
|
|
NETI
3466
DELISTED
Eneti Inc.
NETI
| $43.6K | ﹤0.01% |
1,222
+1,000
| +450% | +$43.6K |
|
|
VSLR
3467
DELISTED
VIVINT SOLAR, INC.
VSLR
| $43.6K | ﹤0.01% |
8,768
+7,727
| +742% | +$35.5K |
|
3468
Entravision Communication
EVC
$851M
| $43.5K | ﹤0.01% |
13,440
+10,405
| +343% | +$38.5K |
|
|
DSKE
3469
DELISTED
Daseke, Inc. Common Stock
DSKE
| $43.5K | ﹤0.01% |
8,537
+6,979
| +448% | +$31.5K |
|
|
UBX
3470
DELISTED
Unity Biotechnology
UBX
| $43.4K | ﹤0.01% |
536
+527
| +5,856% | +$59.8K |
|
3471
Senseonics Holdings Inc
SENS
$411M
| $43.4K | ﹤0.01% |
+885
| New | +$47K |
|
3472
MeiraGTx Holdings
MGTX
$1.27B
| $43.4K | ﹤0.01% |
2,516
+2,511
| +50,220% | +$35.4K |
|
3473
Xeris Biopharma Holdings
XERS
$1.55B
| $43K | ﹤0.01% |
+4,287
| New | +$54.9K |
|
3474
Ardmore Shipping
ASC
$706M
| $43K | ﹤0.01% |
6,978
+5,969
| +592% | +$32.8K |
|
3475
Liquidity Services
LQDT
$1.33B
| $42.8K | ﹤0.01% |
5,557
+4,647
| +511% | +$34.8K |
|
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.