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 | |
|---|---|---|---|---|---|---|
3501
Amalgamated Financial
AMAL
$1.53B
| $35.3K | ﹤0.01% |
2,025
-477
| -19% | -$7.99K |
|
|
AMBR
3502
DELISTED
Amber Road Inc
AMBR
| $35.3K | ﹤0.01% |
2,704
-2,231
| -45% | -$25K |
|
|
AXNX
3503
DELISTED
Axonics, Inc. Common Stock
AXNX
| $35.2K | ﹤0.01% |
+859
| New | +$24.2K |
|
3504
Village Super Market
VLGEA
$637M
| $35.2K | ﹤0.01% |
1,326
-395
| -23% | -$10.7K |
|
3505
Reading International Class A
RDI
$33.8M
| $35.1K | ﹤0.01% |
2,707
-809
| -23% | -$11.7K |
|
|
ITIC
3506
Investors Title Co
ITIC
$531M
| $35.1K | ﹤0.01% |
210
-78
| -27% | -$12.6K |
|
3507
Verra Mobility
VRRM
$728M
| $34.9K | ﹤0.01% |
+2,667
| New | +$35.5K |
|
|
INWK
3508
DELISTED
InnerWorkings, Inc.
INWK
| $34.9K | ﹤0.01% |
9,125
-195
| -2% | -$709 |
|
3509
Goldgroup Mining Inc.
GORO
$209M
| $34.9K | ﹤0.01% |
10,312
-1,940
| -16% | -$6.57K |
|
3510
Citi Trends
CTRN
$624M
| $34.8K | ﹤0.01% |
2,377
-129
| -5% | -$2.21K |
|
3511
Atlanta Braves Holdings Series A
BATRA
$3.64B
| $34.7K | ﹤0.01% |
1,247
-888
| -42% | -$24.4K |
|
|
WAAS
3512
DELISTED
AquaVenture Holdings Limited
WAAS
| $34.5K | ﹤0.01% |
1,730
-538
| -24% | -$10.2K |
|
|
FRBK
3513
DELISTED
Republic First Bancorp Inc
FRBK
| $34.5K | ﹤0.01% |
7,031
-2,136
| -23% | -$10.8K |
|
|
CVLY
3514
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $34.5K | ﹤0.01% |
1,575
-428
| -21% | -$8.77K |
|
|
KIN
3515
DELISTED
Kindred Biosciences, Inc.
KIN
| $34.5K | ﹤0.01% |
4,139
-3,379
| -45% | -$29.2K |
|
|
FCBP
3516
DELISTED
First Choice Bancorp Common Stock
FCBP
| $34.4K | ﹤0.01% |
1,513
-396
| -21% | -$8.48K |
|
|
IMGN
3517
DELISTED
Immunogen Inc
IMGN
| $34.4K | ﹤0.01% |
15,855
-14,013
| -47% | -$33.1K |
|
|
TEF
3518
DELISTED
Telefonica
TEF
| $34.3K | ﹤0.01% |
5,120
-6,507
| -56% | -$43.3K |
|
3519
First Internet Bancorp
INBK
$257M
| $34.2K | ﹤0.01% |
1,586
-471
| -23% | -$10K |
|
3520
Quanterix
QTRX
$136M
| $34K | ﹤0.01% |
1,007
-823
| -45% | -$21.3K |
|
3521
OneSpaWorld
OSW
$2.74B
| $33.9K | ﹤0.01% |
+2,189
| New | +$30.2K |
|
3522
Lands' End
LE
$390M
| $33.9K | ﹤0.01% |
2,775
-51
| -2% | -$771 |
|
|
CDMO
3523
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $33.9K | ﹤0.01% |
6,053
-4,476
| -43% | -$18.5K |
|
|
SBT
3524
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $33.9K | ﹤0.01% |
3,397
-1,255
| -27% | -$12.3K |
|
3525
Culp Inc
CULP
$43.7M
| $33.8K | ﹤0.01% |
1,781
-555
| -24% | -$10.6K |
|
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.