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 | |
|---|---|---|---|---|---|---|
3626
Uranium Energy
UEC
$5.67B
| $28.3K | ﹤0.01% |
20,622
-16,090
| -44% | -$22.2K |
|
|
PTN
3627
Palatin Technologies
PTN
$13.2M
| $28K | ﹤0.01% |
19
-15
| -44% | -$23.6K |
|
3628
Princeton Bancorp
BPRN
$290M
| $28K | ﹤0.01% |
933
-288
| -24% | -$8.55K |
|
3629
Distribution Solutions Group
DSGR
$1.61B
| $28K | ﹤0.01% |
1,524
-1,310
| -46% | -$22.4K |
|
3630
Fidelity D&D Bancorp
FDBC
$315M
| $27.9K | ﹤0.01% |
415
-177
| -30% | -$10.7K |
|
3631
Unity Bancorp
UNTY
$609M
| $27.8K | ﹤0.01% |
1,226
-411
| -25% | -$8.59K |
|
3632
Scholar Rock
SRRK
$6.34B
| $27.8K | ﹤0.01% |
1,754
-1,370
| -44% | -$25.4K |
|
3633
NI Holdings
NODK
$315M
| $27.8K | ﹤0.01% |
1,579
-480
| -23% | -$8.17K |
|
3634
KVH Industries
KVHI
$141M
| $27.8K | ﹤0.01% |
2,555
-903
| -26% | -$8.93K |
|
|
FARM
3635
DELISTED
Farmer Brothers
FARM
| $27.7K | ﹤0.01% |
1,693
-410
| -19% | -$7.81K |
|
3636
Willis Lease Finance
WLFC
$1.16B
| $27.6K | ﹤0.01% |
1,422
-465
| -25% | -$7.85K |
|
3637
NACCO Industries
NC
$306M
| $27.6K | ﹤0.01% |
531
-254
| -32% | -$11.9K |
|
3638
Radiant Logistics
RLGT
$391M
| $27.6K | ﹤0.01% |
4,490
-3,624
| -45% | -$23.7K |
|
3639
Arq
ARQ
$99.1M
| $27.6K | ﹤0.01% |
2,181
-1,673
| -43% | -$20.7K |
|
3640
PUT
ServiceNow
NOW
$132B
| $27.5K | ﹤0.01% |
5
-500
| -99% | -$26.3K |
|
|
SFIX
3641
Stitch Fix
SFIX
$499M
| $27.4K | ﹤0.01% |
858
+44
| +5% | +$1.18K |
|
|
BOCH
3642
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $27.4K | ﹤0.01% |
2,566
-700
| -21% | -$7.45K |
|
|
LAND
3643
Gladstone Land Corp
LAND
$354M
| $27.4K | ﹤0.01% |
2,374
-668
| -22% | -$8.26K |
|
3644
Oil-Dri
ODC
$1.27B
| $27.4K | ﹤0.01% |
1,608
-512
| -24% | -$7.99K |
|
3645
Bristow Group
VTOL
$1.37B
| $27.4K | ﹤0.01% |
1,641
-472
| -22% | -$8.44K |
|
3646
Tilly's
TLYS
$127M
| $27.3K | ﹤0.01% |
3,578
-718
| -17% | -$7.27K |
|
3647
Ring Energy
REI
$357M
| $27.3K | ﹤0.01% |
8,390
-3,542
| -30% | -$15.8K |
|
|
ECOM
3648
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $27.2K | ﹤0.01% |
3,107
-2,321
| -43% | -$24.1K |
|
3649
Preformed Line Products
PLPC
$2.35B
| $27.2K | ﹤0.01% |
490
-160
| -25% | -$8.37K |
|
|
PBIP
3650
DELISTED
Prudential Bancorp, Inc.
PBIP
| $27.1K | ﹤0.01% |
1,435
-434
| -23% | -$7.56K |
|
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.