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 | |
|---|---|---|---|---|---|---|
|
DATA
451
DELISTED
Tableau Software, Inc.
DATA
| $19.7M | 0.04% |
118,646
+101,171
| +579% | +$13.3M |
|
|
FISV
452
Fiserv Inc
FISV
$27.7B
| $19.7M | 0.04% |
216,055
+54,877
| +34% | +$4.81M |
|
453
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $19.7M | 0.04% |
399,290
-20,194
| -5% | -$982K |
|
454
PUT
Regeneron Pharmaceuticals
REGN
$82.8B
| $19.6M | 0.04% |
627
+161
| +35% | +$53.6K |
|
455
PUT
Applied Materials
AMAT
$423B
| $19.5M | 0.04% |
4,346
+840
| +24% | +$35.4K |
|
456
CALL
Yum! Brands
YUM
$39.2B
| $19.5M | 0.04% |
1,758
+959
| +120% | +$99.6K |
|
457
WEC Energy
WEC
$34.5B
| $19.4M | 0.04% |
233,096
+120,225
| +107% | +$9.64M |
|
458
American Financial Group
AFG
$11.9B
| $19.4M | 0.04% |
189,511
+73,212
| +63% | +$7.36M |
|
459
PUT
The GEO Group
GEO
$4.11B
| $19.3M | 0.04% |
+9,200
| New | +$194K |
|
460
PUT
Phillips 66
PSX
$87.9B
| $19.3M | 0.04% |
2,063
+638
| +45% | +$57.2K |
|
461
Prudential Financial
PRU
$42B
| $19.3M | 0.04% |
190,974
-57,253
| -23% | -$5.71M |
|
462
PUT
RTX Corp
RTX
$303B
| $19.3M | 0.04% |
2,350
+589
| +33% | +$49.3K |
|
463
Ally Financial
ALLY
$13.4B
| $19.2M | 0.04% |
619,216
+72,750
| +13% | +$2.15M |
|
|
EA
464
PUT
DELISTED
Electronic Arts
EA
| $19.1M | 0.04% |
1,884
+1,116
| +145% | +$106K |
|
465
Gen Digital
GEN
$17.5B
| $19.1M | 0.04% |
875,651
-727,034
| -45% | -$15.6M |
|
466
TJX Companies
TJX
$173B
| $19M | 0.04% |
359,170
-67,967
| -16% | -$3.61M |
|
467
Charles River Laboratories
CRL
$13.2B
| $19M | 0.04% |
133,649
+110,985
| +490% | +$15.1M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $18.9M | 0.04% |
598,315
+169,074
| +39% | +$5.22M |
|
469
CALL
Abbott
ABT
$190B
| $18.8M | 0.04% |
2,240
+943
| +73% | +$74.2K |
|
|
TTM
470
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.04% |
1,611,351
-413,753
| -20% | -$5.62M |
|
471
Hartford Financial Services
HIG
$38.5B
| $18.6M | 0.04% |
334,244
-410,263
| -55% | -$21.7M |
|
472
Armstrong World Industries
AWI
$7.88B
| $18.6M | 0.04% |
191,218
+29,175
| +18% | +$2.61M |
|
473
Molson Coors Class B
TAP
$7.78B
| $18.6M | 0.04% |
331,409
-1,773
| -0.5% | -$103K |
|
474
Ross Stores
ROST
$80.9B
| $18.5M | 0.04% |
187,005
+11,185
| +6% | +$1.09M |
|
475
Ameriprise Financial
AMP
$49.4B
| $18.5M | 0.04% |
127,436
+87,864
| +222% | +$12.7M |
|
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.