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 | |
|---|---|---|---|---|---|---|
3526
Immersion
IMMR
$248M
| $33.8K | ﹤0.01% |
4,445
-969
| -18% | -$8.18K |
|
3527
SIGA Technologies
SIGA
$207M
| $33.7K | ﹤0.01% |
5,940
-7,150
| -55% | -$39.6K |
|
|
OMN
3528
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.6K | ﹤0.01% |
5,396
-3,718
| -41% | -$24.8K |
|
|
TNAV
3529
DELISTED
Telenav Inc.
TNAV
| $33.6K | ﹤0.01% |
4,199
-2,346
| -36% | -$16.4K |
|
|
HPR
3530
DELISTED
HighPoint Resources Corporation
HPR
| $33.5K | ﹤0.01% |
368
-84
| -19% | -$9.36K |
|
3531
Magna International
MGA
$18.7B
| $33.5K | ﹤0.01% |
674
-2
| -0.3% | -$99 |
|
|
FPI
3532
Farmland Partners
FPI
$425M
| $33.2K | ﹤0.01% |
4,711
-919
| -16% | -$5.95K |
|
3533
BayCom
BCML
$339M
| $33.2K | ﹤0.01% |
1,514
-651
| -30% | -$14.9K |
|
|
AD
3534
Array Digital Infrastructure
AD
$3.09B
| $33.1K | ﹤0.01% |
742
-23
| -3% | -$1.07K |
|
|
ALBO
3535
DELISTED
Albireo Pharma Inc
ALBO
| $33K | ﹤0.01% |
1,025
-872
| -46% | -$29.2K |
|
|
PWOD
3536
DELISTED
Penns Woods Bancorp
PWOD
| $33K | ﹤0.01% |
1,094
-340
| -24% | -$9.56K |
|
|
AQ
3537
DELISTED
Aquantia Corp. Common Stock
AQ
| $33K | ﹤0.01% |
2,531
-2,002
| -44% | -$23.4K |
|
3538
PUT
Fox Class A
FOXA
$27.5B
| $33K | ﹤0.01% |
+9
| New | +$331 |
|
3539
Shore Bancshares
SHBI
$799M
| $33K | ﹤0.01% |
2,017
-619
| -23% | -$9.65K |
|
3540
PCB Bancorp
PCB
$400M
| $33K | ﹤0.01% |
1,934
-574
| -23% | -$10K |
|
3541
Natural Gas Services Group
NGS
$474M
| $33K | ﹤0.01% |
1,997
-615
| -24% | -$10.1K |
|
3542
Consolidated Water Co
CWCO
$502M
| $32.9K | ﹤0.01% |
2,309
-772
| -25% | -$10.3K |
|
|
AGEN
3543
Agenus
AGEN
$315M
| $32.9K | ﹤0.01% |
558
-429
| -43% | -$23.4K |
|
3544
PUT
Regions Financial
RF
$27B
| $32.9K | ﹤0.01% |
22
| – | – |
|
3545
Norwood Financial Corp
NWFL
$376M
| $32.7K | ﹤0.01% |
938
-281
| -23% | -$9.13K |
|
|
ASXC
3546
DELISTED
Asensus Surgical, Inc.
ASXC
| $32.6K | ﹤0.01% |
1,842
-863
| -32% | -$18.9K |
|
|
TPCO
3547
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $32.6K | ﹤0.01% |
+4,085
| New | +$42.2K |
|
|
CMRX
3548
DELISTED
Chimerix, Inc.
CMRX
| $32.5K | ﹤0.01% |
7,532
-2,315
| -24% | -$7.12K |
|
3549
Karyopharm Therapeutics
KPTI
$45.1M
| $32.5K | ﹤0.01% |
362
-316
| -47% | -$25.4K |
|
|
PHX
3550
DELISTED
PHX Minerals
PHX
| $32.4K | ﹤0.01% |
2,488
-811
| -25% | -$11.6K |
|
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.