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 | |
|---|---|---|---|---|---|---|
|
DERM
3476
DELISTED
Dermira, Inc.
DERM
| $37.3K | ﹤0.01% |
3,899
-3,357
| -46% | -$36.1K |
|
3477
Q32 Bio
QTTB
$458M
| $37.2K | ﹤0.01% |
106
-92
| -46% | -$36.2K |
|
|
STXB
3478
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $37.1K | ﹤0.01% |
1,650
-478
| -22% | -$10.6K |
|
3479
Rhythm Pharmaceuticals
RYTM
$7.99B
| $37.1K | ﹤0.01% |
1,687
-1,479
| -47% | -$37.4K |
|
|
TLRA
3480
DELISTED
Telaria, Inc.
TLRA
| $37.1K | ﹤0.01% |
4,932
-4,123
| -46% | -$30.8K |
|
3481
Sonos
SONO
$1.96B
| $37.1K | ﹤0.01% |
3,268
-568
| -15% | -$6.24K |
|
3482
OrthoPediatrics
KIDS
$653M
| $37K | ﹤0.01% |
950
-715
| -43% | -$28.8K |
|
3483
Simulations Plus
SLP
$370M
| $37K | ﹤0.01% |
1,297
-1,102
| -46% | -$26.7K |
|
3484
CALL
Caesars Entertainment
CZR
$6.04B
| $36.9K | ﹤0.01% |
+8
| New | +$392 |
|
|
VWTR
3485
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $36.8K | ﹤0.01% |
3,171
-975
| -24% | -$10.8K |
|
3486
Global X MLP ETF
MLPA
$2.28B
| $36.8K | ﹤0.01% |
696
+292
| +72% | +$15.4K |
|
3487
PAR Technology
PAR
$770M
| $36.7K | ﹤0.01% |
1,302
-1,062
| -45% | -$27.4K |
|
|
CSLT
3488
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $36.6K | ﹤0.01% |
11,325
-6,849
| -38% | -$23.6K |
|
3489
TETRA Technologies
TTI
$1.25B
| $36K | ﹤0.01% |
22,115
-3,556
| -14% | -$7.16K |
|
3490
RGC Resources
RGCO
$226M
| $36K | ﹤0.01% |
1,181
-360
| -23% | -$9.74K |
|
|
SAFE
3491
DELISTED
Safehold Inc.
SAFE
| $36K | ﹤0.01% |
+1,193
| New | +$31.7K |
|
|
LBC
3492
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $36K | ﹤0.01% |
3,307
-1,026
| -24% | -$10.7K |
|
|
SWI
3493
DELISTED
SolarWinds Corporation Common Stock
SWI
| $35.9K | ﹤0.01% |
+1,853
| New | +$36.4K |
|
3494
Lexicon Pharmaceuticals
LXRX
$1.04B
| $35.8K | ﹤0.01% |
5,693
-4,241
| -43% | -$25.4K |
|
3495
Cadiz
CDZI
$295M
| $35.8K | ﹤0.01% |
3,182
-1,535
| -33% | -$15.7K |
|
3496
Timberland Bancorp
TSBK
$361M
| $35.8K | ﹤0.01% |
1,198
-375
| -24% | -$10.3K |
|
|
AAIC
3497
DELISTED
Arlington Asset Investment Corp.
AAIC
| $35.7K | ﹤0.01% |
5,190
-1,045
| -17% | -$7.68K |
|
|
RPT
3498
Rithm Property Trust
RPT
$101M
| $35.5K | ﹤0.01% |
438
-142
| -24% | -$11.2K |
|
|
GDEN
3499
DELISTED
Golden Entertainment
GDEN
| $35.5K | ﹤0.01% |
2,535
-1,292
| -34% | -$18.8K |
|
3500
Hurco Companies Inc
HURC
$143M
| $35.5K | ﹤0.01% |
998
-318
| -24% | -$12K |
|
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.