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 | |
|---|---|---|---|---|---|---|
676
Nabors Industries
NBR
$1.3B
| $10.7M | 0.02% |
74,057
-37,162
| -33% | -$5.93M |
|
677
DTE Energy
DTE
$28.6B
| $10.7M | 0.02% |
98,597
-47,151
| -32% | -$5.06M |
|
678
Old Republic International
ORI
$10.2B
| $10.7M | 0.02% |
477,736
+405,900
| +565% | +$8.93M |
|
679
Edison International
EIX
$26.9B
| $10.7M | 0.02% |
158,055
+152,539
| +2,765% | +$9.47M |
|
680
Itaú Unibanco
ITUB
$82.7B
| $10.6M | 0.02% |
1,551,605
-331,677
| -18% | -$2.09M |
|
681
PUT
BHP
BHP
$229B
| $10.6M | 0.02% |
2,051
| – | – |
|
682
VeriSign
VRSN
$26B
| $10.6M | 0.02% |
50,712
+11,686
| +30% | +$2.29M |
|
683
Roper Technologies
ROP
$39.5B
| $10.6M | 0.02% |
28,938
+9,238
| +47% | +$3.28M |
|
684
PACCAR
PCAR
$69.8B
| $10.6M | 0.02% |
221,465
+110,186
| +99% | +$5.12M |
|
685
Fidelity National Information Services
FIS
$22.1B
| $10.6M | 0.02% |
86,177
-408,094
| -83% | -$47.9M |
|
686
State Street
STT
$51.4B
| $10.5M | 0.02% |
187,930
-39,166
| -17% | -$2.43M |
|
687
Autohome
ATHM
$2.65B
| $10.5M | 0.02% |
123,034
-20,012
| -14% | -$1.99M |
|
688
AerCap
AER
$23.5B
| $10.5M | 0.02% |
202,075
-28,914
| -13% | -$1.42M |
|
|
DISH
689
DELISTED
DISH Network Corp.
DISH
| $10.4M | 0.02% |
272,001
-55,198
| -17% | -$1.96M |
|
|
XYZ
690
PUT
Block Inc
XYZ
$47.5B
| $10.4M | 0.02% |
1,431
+1,210
| +548% | +$84.5K |
|
691
CALL
Costco
COST
$419B
| $10.3M | 0.02% |
391
+71
| +22% | +$17.7K |
|
|
BZUN
692
Baozun
BZUN
$169M
| $10.3M | 0.02% |
206,719
+110,903
| +116% | +$4.79M |
|
693
PUT
Illinois Tool Works
ITW
$83.5B
| $10.3M | 0.02% |
+682
| New | +$103K |
|
694
PUT
Travelers Companies
TRV
$78.3B
| $10.3M | 0.02% |
687
| – | – |
|
|
SCHW
695
Charles Schwab
SCHW
$186B
| $10.3M | 0.02% |
255,202
-26,215
| -9% | -$1.14M |
|
696
Atmos Energy
ATO
$28.6B
| $10.3M | 0.02% |
97,163
+80,891
| +497% | +$8.28M |
|
|
APC
697
PUT
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.02% |
1,448
+150
| +12% | +$10.1K |
|
698
PUT
LyondellBasell Industries
LYB
$20.7B
| $10.2M | 0.02% |
1,185
| – | – |
|
699
Host Hotels & Resorts
HST
$15.3B
| $10.2M | 0.02% |
560,007
-102,813
| -16% | -$1.94M |
|
700
Vanguard FTSE Europe ETF
VGK
$31B
| $10.2M | 0.02% |
185,529
-43,694
| -19% | -$2.38M |
|
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.