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 | |
|---|---|---|---|---|---|---|
|
MTEM
3876
DELISTED
Molecular Templates, Inc.
MTEM
| $14.5K | ﹤0.01% |
115
-67
| -37% | -$7.28K |
|
3877
Adecoagro
AGRO
$1.36B
| $14.4K | ﹤0.01% |
2,023
| – | – |
|
3878
Hamilton Beach Brands
HBB
$445M
| $14.4K | ﹤0.01% |
754
-621
| -45% | -$11.9K |
|
|
GEN
3879
DELISTED
Genesis Healthcare, Inc.
GEN
| $14.3K | ﹤0.01% |
11,550
-620
| -5% | -$789 |
|
|
PRTK
3880
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $14.3K | ﹤0.01% |
3,576
-3,105
| -46% | -$14.8K |
|
|
MGI
3881
DELISTED
MoneyGram International, Inc. New
MGI
| $14.1K | ﹤0.01% |
5,721
-1,783
| -24% | -$3.99K |
|
3882
Mammoth Energy Services
TUSK
$158M
| $14.1K | ﹤0.01% |
2,053
-2,162
| -51% | -$27.5K |
|
|
GFN
3883
DELISTED
General Finance Corporation
GFN
| $14K | ﹤0.01% |
1,677
-769
| -31% | -$6.66K |
|
3884
Duluth Holdings
DLTH
$152M
| $14K | ﹤0.01% |
1,028
-694
| -40% | -$11.2K |
|
3885
TC Energy
TRP
$66.3B
| $14K | ﹤0.01% |
282
-340
| -55% | -$16.3K |
|
3886
Noodles & Co
NDLS
$93M
| $13.9K | ﹤0.01% |
221
-152
| -41% | -$8.78K |
|
|
WPX
3887
DELISTED
WPX Energy, Inc.
WPX
| $13.9K | ﹤0.01% |
1,207
-12,493
| -91% | -$155K |
|
3888
Capital Bancorp
CBNK
$614M
| $13.8K | ﹤0.01% |
1,126
-395
| -26% | -$4.65K |
|
|
FSFG
3889
DELISTED
First Savings Financial Group
FSFG
| $13.7K | ﹤0.01% |
687
-474
| -41% | -$9.03K |
|
3890
Nomad Foods
NOMD
$1.59B
| $13.7K | ﹤0.01% |
+643
| New | +$13.5K |
|
|
ATCO
3891
DELISTED
Atlas Corp.
ATCO
| $13.7K | ﹤0.01% |
1,400
-6,477
| -82% | -$62.4K |
|
|
ENIA
3892
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.7K | ﹤0.01% |
1,548
-1,485
| -49% | -$12.5K |
|
3893
Comscore
SCOR
$108M
| $13.7K | ﹤0.01% |
133
+124
| +1,378% | +$26.5K |
|
3894
Brookfield
BN
$110B
| $13.7K | ﹤0.01% |
802
+188
| +31% | +$3.18K |
|
3895
Silvercrest Asset Management
SAMG
$78.5M
| $13.7K | ﹤0.01% |
973
-789
| -45% | -$11K |
|
3896
Gaia
GAIA
$31.4M
| $13.6K | ﹤0.01% |
1,798
-557
| -24% | -$4.68K |
|
|
AMRS
3897
DELISTED
Amyris Inc.
AMRS
| $13.6K | ﹤0.01% |
3,826
-3,321
| -46% | -$13.1K |
|
3898
Geospace Technologies
GEOS
$69.2M
| $13.6K | ﹤0.01% |
901
+638
| +243% | +$8.78K |
|
|
DSSI
3899
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $13.5K | ﹤0.01% |
+1,059
| New | +$13.1K |
|
3900
Global Water Resources
GWRS
$219M
| $13.5K | ﹤0.01% |
1,295
-1,027
| -44% | -$10.1K |
|
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.