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 | |
|---|---|---|---|---|---|---|
3676
Chemung Financial Corp
CHMG
$396M
| $25.4K | ﹤0.01% |
526
-177
| -25% | -$8.44K |
|
|
MLVF
3677
DELISTED
Malvern Bancorp, Inc.
MLVF
| $25.4K | ﹤0.01% |
1,155
-446
| -28% | -$9.18K |
|
3678
United States Lime & Minerals
USLM
$3.46B
| $25.4K | ﹤0.01% |
1,585
-540
| -25% | -$8.73K |
|
|
TCO
3679
DELISTED
Taubman Centers Inc.
TCO
| $25.3K | ﹤0.01% |
620
-17,678
| -97% | -$851K |
|
3680
Appian
APPN
$2.54B
| $25.3K | ﹤0.01% |
701
+346
| +97% | +$11.8K |
|
3681
Omega Flex
OFLX
$302M
| $25.3K | ﹤0.01% |
329
-279
| -46% | -$23.4K |
|
3682
Altisource Portfolio Solutions
ASPS
$63.7M
| $25.2K | ﹤0.01% |
160
-83
| -34% | -$14.7K |
|
|
DSKE
3683
DELISTED
Daseke, Inc. Common Stock
DSKE
| $25.2K | ﹤0.01% |
6,988
-1,549
| -18% | -$7.34K |
|
|
ELOX
3684
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $25.1K | ﹤0.01% |
63
-54
| -46% | -$22.7K |
|
3685
Superior Group of Companies
SGC
$204M
| $25K | ﹤0.01% |
1,459
-461
| -24% | -$7.87K |
|
3686
Donegal Group Class A
DGICA
$693M
| $24.9K | ﹤0.01% |
1,629
-358
| -18% | -$5.02K |
|
|
CSTR
3687
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $24.8K | ﹤0.01% |
1,636
-153
| -9% | -$2.35K |
|
3688
Eastern Company
EML
$147M
| $24.7K | ﹤0.01% |
883
-274
| -24% | -$7.35K |
|
|
IOTS
3689
DELISTED
Adesto Technologies Corp
IOTS
| $24.6K | ﹤0.01% |
3,017
-2,129
| -41% | -$15.3K |
|
|
REV
3690
DELISTED
Revlon, Inc.
REV
| $24.5K | ﹤0.01% |
1,269
-655
| -34% | -$14.3K |
|
|
PRNB
3691
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $24.5K | ﹤0.01% |
738
-449
| -38% | -$14K |
|
3692
AXT Inc
AXTI
$4.83B
| $24.4K | ﹤0.01% |
6,165
-1,765
| -22% | -$8.27K |
|
|
KSU
3693
PUT
DELISTED
Kansas City Southern
KSU
| $24.4K | ﹤0.01% |
+2
| New | +$239 |
|
3694
Acacia Research
ACTG
$451M
| $24.4K | ﹤0.01% |
8,230
-1,877
| -19% | -$5.85K |
|
3695
MVB Financial
MVBF
$392M
| $24.4K | ﹤0.01% |
1,436
-377
| -21% | -$6.16K |
|
|
FTR
3696
DELISTED
Frontier Communications Corp.
FTR
| $24.3K | ﹤0.01% |
13,912
-11,563
| -45% | -$23.6K |
|
|
UBFO
3697
DELISTED
United Security Bancshares
UBFO
| $24.2K | ﹤0.01% |
2,123
-658
| -24% | -$6.89K |
|
3698
Hercules Capital
HTGC
$3.12B
| $24.1K | ﹤0.01% |
1,878
+41
| +2% | +$532 |
|
3699
Abeona Therapeutics
ABEO
$422M
| $24K | ﹤0.01% |
201
-59
| -23% | -$9.89K |
|
3700
Twin Disc
TWIN
$348M
| $24K | ﹤0.01% |
1,587
-433
| -21% | -$6.75K |
|
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.