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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$17.6B
| $5.63M | 0.01% |
70,498
+29,302
| +71% | +$2.14M |
|
952
PUT
Northrop Grumman
NOC
$81.4B
| $5.62M | 0.01% |
174
+65
| +60% | +$19.4K |
|
953
Cheniere Energy
LNG
$55B
| $5.62M | 0.01% |
82,090
+18,616
| +29% | +$1.23M |
|
954
TechnipFMC
FTI
$29.9B
| $5.62M | 0.01% |
291,065
-56,885
| -16% | -$997K |
|
955
Nasdaq
NDAQ
$53.2B
| $5.6M | 0.01% |
174,615
-131,007
| -43% | -$4.01M |
|
956
Zoom
ZM
$30.5B
| $5.58M | 0.01% |
+62,835
| New | +$5.17M |
|
957
Extra Space Storage
EXR
$30.8B
| $5.54M | 0.01% |
52,203
-41,973
| -45% | -$4.41M |
|
958
Hanover Insurance
THG
$7.71B
| $5.51M | 0.01% |
42,942
+17,573
| +69% | +$2.13M |
|
959
NiSource
NI
$20.1B
| $5.51M | 0.01% |
191,243
-1,622
| -0.8% | -$45.7K |
|
960
Banco Macro
BMA
$5.13B
| $5.49M | 0.01% |
75,393
+11,653
| +18% | +$602K |
|
|
CXO
961
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.49M | 0.01% |
53,177
+14,944
| +39% | +$1.61M |
|
|
FTV.PRA
962
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
963
Mid-America Apartment Communities
MAA
$15.2B
| $5.48M | 0.01% |
46,557
-49,264
| -51% | -$5.55M |
|
964
Liberty Global Class C
LBTYK
$3.42B
| $5.48M | 0.01% |
206,371
+10,104
| +5% | +$260K |
|
965
CALL
Wells Fargo
WFC
$265B
| $5.46M | 0.01% |
1,154
-1,253
| -52% | -$58.6K |
|
966
CALL
Phillips 66
PSX
$89.8B
| $5.45M | 0.01% |
583
+261
| +81% | +$23.4K |
|
967
InterDigital
IDCC
$8.81B
| $5.44M | 0.01% |
84,483
+77,409
| +1,094% | +$5.16M |
|
|
AAN.A
968
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.44M | 0.01% |
88,557
-6,843
| -7% | -$420K |
|
969
Xerox
XRX
$422M
| $5.39M | 0.01% |
152,189
-30,864
| -17% | -$1.03M |
|
|
CS
970
DELISTED
Credit Suisse Group
CS
| $5.37M | 0.01% |
448,696
-108,709
| -20% | -$1.32M |
|
971
CALL
Ford
F
$55.4B
| $5.37M | 0.01% |
5,246
-29,342
| -85% | -$289K |
|
972
Pampa Energía
PAM
$4.26B
| $5.35M | 0.01% |
154,375
+80,182
| +108% | +$2.09M |
|
973
iShares S&P 100 ETF
OEF
$20.4B
| $5.32M | 0.01% |
41,033
-20,660
| -33% | -$2.64M |
|
|
SCHW
974
PUT
Charles Schwab
SCHW
$186B
| $5.31M | 0.01% |
1,322
-1,199
| -48% | -$52.3K |
|
975
Regions Financial
RF
$26.8B
| $5.3M | 0.01% |
354,797
-1,032,163
| -74% | -$15.2M |
|
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.