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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$44.6B
| $14.3M | 0.03% |
209,153
-56,386
| -21% | -$3.6M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.03% |
92,877
+22,289
| +32% | +$3.42M |
|
578
Marriott International
MAR
$91.1B
| $14.2M | 0.03% |
101,417
-441
| -0.4% | -$58.5K |
|
579
Mercado Libre
MELI
$98.4B
| $14.2M | 0.03% |
23,222
+7,591
| +49% | +$4.22M |
|
580
Autodesk
ADSK
$53.1B
| $14.1M | 0.03% |
86,440
-125,128
| -59% | -$21M |
|
581
CALL
General Motors
GM
$78.4B
| $14.1M | 0.03% |
3,651
+986
| +37% | +$37K |
|
582
CALL
Oracle
ORCL
$419B
| $14.1M | 0.03% |
2,469
-2,262
| -48% | -$122K |
|
583
PUT
CSX Corp
CSX
$92.5B
| $14M | 0.03% |
5,418
+843
| +18% | +$21.7K |
|
|
WP
584
DELISTED
Worldpay, Inc.
WP
| $14M | 0.03% |
113,869
-294,123
| -72% | -$34.9M |
|
585
Spotify
SPOT
$103B
| $14M | 0.03% |
95,414
+22,715
| +31% | +$3.13M |
|
586
PUT
United States Oil Fund
USO
$1.8B
| $13.8M | 0.03% |
1,438
+250
| +21% | +$24.9K |
|
587
PUT
Intuit
INTU
$92B
| $13.7M | 0.03% |
526
+93
| +21% | +$23.6K |
|
588
PUT
CVS Health
CVS
$120B
| $13.7M | 0.03% |
2,514
+1,212
| +93% | +$65.3K |
|
589
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $13.7M | 0.03% |
2,294
+670
| +41% | +$39.2K |
|
590
PUT
Whirlpool
WHR
$2.84B
| $13.5M | 0.03% |
951
-103
| -10% | -$13.8K |
|
591
Oneok
OKE
$57.7B
| $13.5M | 0.03% |
196,459
-170,589
| -46% | -$11.5M |
|
592
Check Point Software Technologies
CHKP
$13.2B
| $13.5M | 0.03% |
116,552
+6,264
| +6% | +$740K |
|
593
GoDaddy
GDDY
$11.5B
| $13.4M | 0.03% |
191,568
+152,846
| +395% | +$11.5M |
|
594
Cadence Design Systems
CDNS
$90.2B
| $13.4M | 0.03% |
189,767
-42,653
| -18% | -$2.85M |
|
595
Cummins
CMI
$87.1B
| $13.3M | 0.03% |
77,715
-43,558
| -36% | -$7.13M |
|
596
CALL
ConocoPhillips
COP
$151B
| $13.3M | 0.03% |
2,182
+1,482
| +212% | +$92.2K |
|
597
Carnival Corporation Ltd
CCL
$38B
| $13.3M | 0.03% |
285,782
+95,897
| +51% | +$5.02M |
|
|
GRMN
598
Garmin
GRMN
$59.7B
| $13.3M | 0.03% |
166,422
-17,140
| -9% | -$1.4M |
|
599
PUT
Duke Energy
DUK
$96.1B
| $13.2M | 0.03% |
1,501
-350
| -19% | -$30.9K |
|
600
PUT
Lowe's Companies
LOW
$124B
| $13.2M | 0.03% |
1,312
+607
| +86% | +$64K |
|
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.