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 | |
|---|---|---|---|---|---|---|
|
NGD
3551
DELISTED
New Gold Inc
NGD
| $32.4K | ﹤0.01% |
33,745
| – | – |
|
3552
Green Brick Partners
GRBK
$3.02B
| $32.4K | ﹤0.01% |
3,897
-1,237
| -24% | -$11.1K |
|
3553
Rush Enterprises Class B
RUSHB
$9.11B
| $32.3K | ﹤0.01% |
1,971
-99
| -5% | -$1.75K |
|
|
TREC
3554
DELISTED
Trecora Resources
TREC
| $32.2K | ﹤0.01% |
3,367
-974
| -22% | -$9.26K |
|
3555
Northeast Bank
NBN
$1.16B
| $32.2K | ﹤0.01% |
1,168
-435
| -27% | -$9.2K |
|
3556
LG Display
LPL
$3.46B
| $32.2K | ﹤0.01% |
4,155
| – | – |
|
|
IVC
3557
DELISTED
Invacare Corporation
IVC
| $32.2K | ﹤0.01% |
6,197
-903
| -13% | -$5.89K |
|
|
PR
3558
Permian Resources
PR
$18B
| $32.1K | ﹤0.01% |
4,231
-88
| -2% | -$783 |
|
|
BRG
3559
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $32.1K | ﹤0.01% |
2,729
-2,264
| -45% | -$25.6K |
|
3560
Beazer Homes USA
BZH
$874M
| $32K | ﹤0.01% |
3,326
-2,958
| -47% | -$32.3K |
|
|
MFSF
3561
DELISTED
MutualFirst Financial Inc
MFSF
| $31.9K | ﹤0.01% |
938
-283
| -23% | -$8.58K |
|
|
CUTR
3562
DELISTED
Cutera, Inc.
CUTR
| $31.9K | ﹤0.01% |
1,536
-1,302
| -46% | -$23.3K |
|
3563
Funko
FNKO
$324M
| $31.9K | ﹤0.01% |
1,316
-1,024
| -44% | -$21.8K |
|
|
ENFC
3564
DELISTED
Entegra Financial Corp.
ENFC
| $31.8K | ﹤0.01% |
1,057
-343
| -25% | -$9.63K |
|
3565
Nathan's Famous
NATH
$399M
| $31.8K | ﹤0.01% |
407
-191
| -32% | -$13.1K |
|
|
MEET
3566
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $31.7K | ﹤0.01% |
9,115
-5,569
| -38% | -$24.7K |
|
|
HBMD
3567
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $31.6K | ﹤0.01% |
2,085
-684
| -25% | -$9.72K |
|
|
MRLN
3568
DELISTED
Marlin Business Services Corp
MRLN
| $31.6K | ﹤0.01% |
1,266
-549
| -30% | -$12.4K |
|
3569
Forestar Group
FOR
$1.46B
| $31.5K | ﹤0.01% |
1,610
-589
| -27% | -$10.9K |
|
3570
i3 Verticals
IIIV
$323M
| $31.5K | ﹤0.01% |
1,068
-900
| -46% | -$22.3K |
|
|
LKSD
3571
DELISTED
LSC Communications, Inc.
LKSD
| $31.4K | ﹤0.01% |
8,566
-663
| -7% | -$3.91K |
|
3572
LCNB Corp
LCNB
$281M
| $31.4K | ﹤0.01% |
1,654
-282
| -15% | -$4.82K |
|
3573
First Bank
FRBA
$466M
| $31.4K | ﹤0.01% |
2,675
-780
| -23% | -$8.86K |
|
|
SPNE
3574
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $31.4K | ﹤0.01% |
2,367
-710
| -23% | -$9.96K |
|
|
ODT
3575
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $31.3K | ﹤0.01% |
854
-588
| -41% | -$14.1K |
|
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.