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 | |
|---|---|---|---|---|---|---|
3451
Northrim BanCorp
NRIM
$601M
| $38.9K | ﹤0.01% |
4,364
-1,320
| -23% | -$11.4K |
|
3452
Napco Security Technologies
NSSC
$1.37B
| $38.9K | ﹤0.01% |
2,620
-2,362
| -47% | -$31.3K |
|
|
GNTY
3453
DELISTED
Guaranty Bancshares
GNTY
| $38.9K | ﹤0.01% |
1,373
-377
| -22% | -$9.93K |
|
3454
Hooker Furnishings Corp
HOFT
$158M
| $38.7K | ﹤0.01% |
1,879
-543
| -22% | -$14.6K |
|
3455
Franklin Covey
FC
$227M
| $38.7K | ﹤0.01% |
1,139
-906
| -44% | -$26.9K |
|
|
HONE
3456
DELISTED
HarborOne Bancorp
HONE
| $38.6K | ﹤0.01% |
3,703
-1,754
| -32% | -$17.7K |
|
|
SRNE
3457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $38.6K | ﹤0.01% |
14,454
-9,964
| -41% | -$35.9K |
|
3458
Teekay
TK
$1.06B
| $38.4K | ﹤0.01% |
11,174
-3,127
| -22% | -$12K |
|
3459
Global Industrial
GIC
$1.49B
| $38.2K | ﹤0.01% |
1,724
-982
| -36% | -$21.5K |
|
|
TBNK
3460
DELISTED
Territorial Bancorp Inc.
TBNK
| $38.2K | ﹤0.01% |
1,236
-393
| -24% | -$11.1K |
|
|
GPP
3461
DELISTED
Green Plains Partners LP
GPP
| $38.2K | ﹤0.01% |
2,728
+2,724
| +68,100% | +$40.7K |
|
|
USDP
3462
DELISTED
USD PARTNERS LP
USDP
| $38.1K | ﹤0.01% |
3,378
+3,372
| +56,200% | +$36.8K |
|
|
SRGA
3463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $38.1K | ﹤0.01% |
299
-93
| -24% | -$13.4K |
|
3464
Hingham Institution for Saving
HIFS
$686M
| $38K | ﹤0.01% |
192
-85
| -31% | -$15.7K |
|
3465
Western New England Bancorp
WNEB
$282M
| $38K | ﹤0.01% |
4,066
-1,341
| -25% | -$12.6K |
|
|
ONDK
3466
DELISTED
On Deck Capital, Inc.
ONDK
| $37.9K | ﹤0.01% |
9,142
-2,220
| -20% | -$10.5K |
|
3467
SoundThinking
SSTI
$107M
| $37.9K | ﹤0.01% |
858
-669
| -44% | -$31.3K |
|
3468
Merchants Bancorp
MBIN
$2.54B
| $37.8K | ﹤0.01% |
3,326
-1,701
| -34% | -$23.3K |
|
3469
AMES National
ATLO
$281M
| $37.8K | ﹤0.01% |
1,393
-408
| -23% | -$11K |
|
|
RBNC
3470
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $37.6K | ﹤0.01% |
1,593
-546
| -26% | -$12.2K |
|
3471
iShares MSCI Switzerland ETF
EWL
$2.22B
| $37.6K | ﹤0.01% |
1,001
| – | – |
|
|
NETI
3472
DELISTED
Eneti Inc.
NETI
| $37.6K | ﹤0.01% |
879
-343
| -28% | -$14.6K |
|
3473
Lifecore Biomedical
LFCR
$179M
| $37.4K | ﹤0.01% |
3,992
-1,051
| -21% | -$10.6K |
|
|
VSLR
3474
DELISTED
VIVINT SOLAR, INC.
VSLR
| $37.3K | ﹤0.01% |
5,111
-3,657
| -42% | -$23.1K |
|
3475
BlueLinx
BXC
$705M
| $37.3K | ﹤0.01% |
1,883
+24
| +1% | +$548 |
|
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.