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 | |
|---|---|---|---|---|---|---|
|
PWOD
3526
DELISTED
Penns Woods Bancorp
PWOD
| $39.3K | ﹤0.01% |
1,434
+1,213
| +549% | +$32.6K |
|
3527
Dorian LPG
LPG
$1.96B
| $39.2K | ﹤0.01% |
6,103
+3,007
| +97% | +$17.6K |
|
3528
Amalgamated Financial
AMAL
$1.53B
| $39.2K | ﹤0.01% |
2,502
+2,181
| +679% | +$39.2K |
|
3529
Barnes & Noble Education
BNED
$426M
| $39.1K | ﹤0.01% |
93
+48
| +107% | +$26K |
|
3530
BCB Bancorp
BCBP
$162M
| $39.1K | ﹤0.01% |
2,918
+2,341
| +406% | +$28.4K |
|
|
MRLN
3531
DELISTED
Marlin Business Services Corp
MRLN
| $39K | ﹤0.01% |
1,815
+1,637
| +920% | +$37.6K |
|
|
PFBI
3532
DELISTED
Premier Financial Bancorp
PFBI
| $38.9K | ﹤0.01% |
2,476
+2,079
| +524% | +$32.2K |
|
3533
Princeton Bancorp
BPRN
$295M
| $38.7K | ﹤0.01% |
1,221
+1,022
| +514% | +$31.7K |
|
3534
eGain
EGAN
$201M
| $38.7K | ﹤0.01% |
3,705
+3,663
| +8,721% | +$34.7K |
|
|
FNHC
3535
DELISTED
FedNat Holding Company Common Stock
FNHC
| $38.6K | ﹤0.01% |
2,406
+2,265
| +1,606% | +$41.1K |
|
|
MXWL
3536
DELISTED
Maxwell Technologies Inc
MXWL
| $38.5K | ﹤0.01% |
8,620
+6,916
| +406% | +$27.2K |
|
|
LAND
3537
Gladstone Land Corp
LAND
$364M
| $38.5K | ﹤0.01% |
3,042
+2,592
| +576% | +$31.2K |
|
|
ECHO
3538
EchoStar
ECHO
$27B
| $38.5K | ﹤0.01% |
1,302
-27
| -2% | -$851 |
|
3539
BGSF Inc
BGSF
$58.2M
| $38.3K | ﹤0.01% |
1,754
+1,631
| +1,326% | +$39.2K |
|
|
FLNT
3540
Fluent
FLNT
$130M
| $38.2K | ﹤0.01% |
1,134
+883
| +352% | +$26K |
|
3541
Rush Enterprises Class B
RUSHB
$9.19B
| $38.2K | ﹤0.01% |
2,070
+1,849
| +837% | +$32.6K |
|
|
TRK
3542
DELISTED
Speedway Motorsports, Inc.
TRK
| $38.2K | ﹤0.01% |
2,638
+1,954
| +286% | +$32.1K |
|
3543
Penske Automotive Group
PAG
$14.4B
| $38K | ﹤0.01% |
852
+47
| +6% | +$2.08K |
|
3544
Forestar Group
FOR
$1.51B
| $38K | ﹤0.01% |
2,199
+1,649
| +300% | +$27K |
|
3545
Union Bankshares
UNB
$120M
| $38K | ﹤0.01% |
840
+825
| +5,500% | +$38.6K |
|
|
PR
3546
Permian Resources
PR
$17.5B
| $38K | ﹤0.01% |
4,319
+22
| +0.5% | +$250 |
|
|
YMAB
3547
DELISTED
Y-mAbs Therapeutics
YMAB
| $37.9K | ﹤0.01% |
+1,447
| New | +$31.8K |
|
3548
Bankwell Financial Group
BWFG
$540M
| $37.6K | ﹤0.01% |
1,290
+1,131
| +711% | +$33.1K |
|
3549
Norwood Financial Corp
NWFL
$377M
| $37.6K | ﹤0.01% |
1,219
+1,022
| +519% | +$31.3K |
|
3550
Replimune Group
REPL
$1.43B
| $37.6K | ﹤0.01% |
+2,470
| New | +$30.8K |
|
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.