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 | |
|---|---|---|---|---|---|---|
3576
ProShares Ultra Industrials
UXI
$33M
| $31.3K | ﹤0.01% |
+1,588
| New | +$29.9K |
|
3577
Covenant Logistics
CVLG
$882M
| $31.2K | ﹤0.01% |
4,244
-892
| -17% | -$7.8K |
|
3578
Orrstown Financial Services
ORRF
$854M
| $31.1K | ﹤0.01% |
1,414
-161
| -10% | -$3.32K |
|
|
IHC
3579
DELISTED
Independence Holding Company
IHC
| $31K | ﹤0.01% |
800
-190
| -19% | -$7.05K |
|
3580
Sportsman's Warehouse
SPWH
$47.6M
| $31K | ﹤0.01% |
8,192
+450
| +6% | +$1.92K |
|
3581
Investar Holding Corp
ISTR
$425M
| $30.9K | ﹤0.01% |
1,294
-589
| -31% | -$13.7K |
|
|
BFIN
3582
DELISTED
BankFinancial
BFIN
| $30.8K | ﹤0.01% |
2,204
-502
| -19% | -$7.29K |
|
3583
Alpha and Omega Semiconductor
AOSL
$894M
| $30.8K | ﹤0.01% |
3,301
-851
| -20% | -$8.87K |
|
|
HABT
3584
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $30.8K | ﹤0.01% |
2,939
-1,300
| -31% | -$14.1K |
|
3585
Seneca Foods Class A
SENEA
$1.31B
| $30.8K | ﹤0.01% |
1,106
-395
| -26% | -$9.81K |
|
3586
First Business Financial Services
FBIZ
$600M
| $30.7K | ﹤0.01% |
1,307
-431
| -25% | -$9.79K |
|
|
ZAGG
3587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $30.7K | ﹤0.01% |
4,407
-1,228
| -22% | -$9.24K |
|
3588
BCB Bancorp
BCBP
$163M
| $30.7K | ﹤0.01% |
2,214
-704
| -24% | -$9.03K |
|
3589
Barnes & Noble Education
BNED
$423M
| $30.6K | ﹤0.01% |
91
-2
| -2% | -$768 |
|
|
STRS
3590
DELISTED
STRATUS PPTYS INC
STRS
| $30.6K | ﹤0.01% |
943
-282
| -23% | -$7.58K |
|
|
DVAX
3591
DELISTED
Dynavax Technologies
DVAX
| $30.5K | ﹤0.01% |
7,656
-5,322
| -41% | -$30.9K |
|
3592
Entravision Communication
EVC
$825M
| $30.5K | ﹤0.01% |
9,783
-3,657
| -27% | -$11.1K |
|
3593
Magnolia Oil & Gas
MGY
$6.14B
| $30.3K | ﹤0.01% |
2,620
+597
| +30% | +$7.32K |
|
|
GPX
3594
DELISTED
GP Strategies Corp.
GPX
| $30.3K | ﹤0.01% |
2,007
-590
| -23% | -$8.12K |
|
3595
FS Bancorp
FSBW
$327M
| $30.2K | ﹤0.01% |
1,166
-448
| -28% | -$11.2K |
|
3596
Graham Corp
GHM
$1.31B
| $30.1K | ﹤0.01% |
1,491
-515
| -26% | -$10.6K |
|
|
HALL
3597
DELISTED
Hallmark Financial Services, Inc.
HALL
| $30K | ﹤0.01% |
211
-65
| -24% | -$7.76K |
|
3598
Rocky Brands
RCKY
$354M
| $30K | ﹤0.01% |
1,098
-324
| -23% | -$8.25K |
|
3599
Allient
ALNT
$1.85B
| $29.9K | ﹤0.01% |
1,185
-1,010
| -46% | -$24.2K |
|
3600
Suburban Propane Partners
SPH
$1.18B
| $29.9K | ﹤0.01% |
1,230
-230
| -16% | -$5.35K |
|
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.