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 | |
|---|---|---|---|---|---|---|
3851
First United
FUNC
$293M
| $15.5K | ﹤0.01% |
787
-659
| -46% | -$12.2K |
|
3852
FVCBankcorp
FVCB
$335M
| $15.5K | ﹤0.01% |
998
+429
| +75% | +$5.98K |
|
3853
Rafael Holdings
RFL
$99.8M
| $15.5K | ﹤0.01% |
547
+427
| +356% | +$7.35K |
|
|
USAP
3854
DELISTED
Universal Stainless & Alloy
USAP
| $15.5K | ﹤0.01% |
967
-809
| -46% | -$12.1K |
|
3855
Aldeyra Therapeutics
ALDX
$91.1M
| $15.5K | ﹤0.01% |
2,578
-1,812
| -41% | -$13.6K |
|
3856
ProShares UltraShort Utilities
SDP
$4.28M
| $15.4K | ﹤0.01% |
+110
| New | +$16.1K |
|
|
LEAF
3857
DELISTED
Leaf Group Ltd.
LEAF
| $15.4K | ﹤0.01% |
2,072
-1,465
| -41% | -$11.3K |
|
3858
Syndax Pharmaceuticals
SNDX
$1.81B
| $15.3K | ﹤0.01% |
1,648
-1,514
| -48% | -$11K |
|
|
FONR
3859
DELISTED
Fonar
FONR
| $15.3K | ﹤0.01% |
712
-600
| -46% | -$12.3K |
|
3860
First Community Corp
FCCO
$317M
| $15.3K | ﹤0.01% |
826
-691
| -46% | -$12.7K |
|
|
OPTN
3861
DELISTED
OptiNose
OPTN
| $15.3K | ﹤0.01% |
144
-123
| -46% | -$16.2K |
|
3862
Sonida Senior Living
SNDA
$1.84B
| $15.2K | ﹤0.01% |
202
-141
| -41% | -$8.88K |
|
|
CURO
3863
DELISTED
CURO Group Holdings Corp.
CURO
| $15.1K | ﹤0.01% |
1,368
-1,136
| -45% | -$12.1K |
|
|
VIA
3864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $15.1K | ﹤0.01% |
269
-213
| -44% | -$10.6K |
|
|
GDP
3865
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $15K | ﹤0.01% |
1,151
-726
| -39% | -$9.31K |
|
3866
Spyre Therapeutics
SYRE
$9.06B
| $14.9K | ﹤0.01% |
87
-74
| -46% | -$12.8K |
|
3867
HSBC
HSBC
$355B
| $14.9K | ﹤0.01% |
357
-11,243
| -97% | -$471K |
|
|
TYME
3868
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $14.9K | ﹤0.01% |
12,209
-14,155
| -54% | -$19.8K |
|
3869
Coastal Financial
CCB
$793M
| $14.9K | ﹤0.01% |
960
-575
| -37% | -$9.36K |
|
3870
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.89M
| $14.8K | ﹤0.01% |
+123
| New | +$15.4K |
|
3871
LSB Industries
LXU
$719M
| $14.8K | ﹤0.01% |
4,926
-921
| -16% | -$3.51K |
|
3872
ACM Research
ACMR
$5.57B
| $14.7K | ﹤0.01% |
2,820
-2,529
| -47% | -$14.7K |
|
|
ITI
3873
DELISTED
Iteris, Inc.
ITI
| $14.7K | ﹤0.01% |
2,836
-2,561
| -47% | -$12.3K |
|
3874
LiveOne
LVO
$62.8M
| $14.5K | ﹤0.01% |
349
-406
| -54% | -$17.9K |
|
|
MBCN
3875
DELISTED
Middlefield Banc Corp
MBCN
| $14.5K | ﹤0.01% |
706
-584
| -45% | -$11.7K |
|
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.