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 |
Invesco QQQ Trust
QQQ
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$311M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$169M |
| 2 |
CELG
Celgene Corp
CELG
|
+$148M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$134M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$121M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PUT
Weibo
WB
$1.88B
| $4.4M | 0.01% |
710
+60
| +9% | +$3.72K |
|
1002
TripAdvisor
TRIP
$1.29B
| $4.39M | 0.01% |
85,240
-59,875
| -41% | -$3.28M |
|
1003
Telefônica Brasil
VIV
$18.1B
| $4.38M | 0.01% |
362,704
+17,992
| +5% | +$227K |
|
1004
CALL
Skyworks Solutions
SWKS
$10.5B
| $4.36M | 0.01% |
529
-272
| -34% | -$21K |
|
1005
Teradyne
TER
$64.2B
| $4.36M | 0.01% |
109,484
+106,357
| +3,401% | +$3.97M |
|
1006
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $4.36M | 0.01% |
1,000
-2,045
| -67% | -$89.8K |
|
1007
Energy Transfer Partners
ET
$71.5B
| $4.35M | 0.01% |
283,072
+196,727
| +228% | +$2.92M |
|
1008
Rollins
ROL
$17.4B
| $4.34M | 0.01% |
156,519
+79,968
| +104% | +$2.08M |
|
1009
Cheniere Energy
LNG
$55B
| $4.34M | 0.01% |
63,474
-72,201
| -53% | -$4.75M |
|
1010
Western Alliance Bancorporation
WAL
$8.92B
| $4.34M | 0.01% |
105,660
-67,545
| -39% | -$2.98M |
|
1011
CALL
Salesforce
CRM
$165B
| $4.32M | 0.01% |
273
-1,242
| -82% | -$193K |
|
1012
Equity Lifestyle Properties
ELS
$12.6B
| $4.32M | 0.01% |
75,616
+42,882
| +131% | +$2.29M |
|
1013
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $4.32M | 0.01% |
852
| – | – |
|
|
PSB
1014
DELISTED
PS Business Parks, Inc.
PSB
| $4.31M | 0.01% |
27,472
+3,812
| +16% | +$555K |
|
|
FLIR
1015
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.28M | 0.01% |
89,988
-236,972
| -72% | -$11.5M |
|
1016
Diamondrock Hospitality Co
DRH
$2.51B
| $4.28M | 0.01% |
394,990
+131,578
| +50% | +$1.36M |
|
1017
JetBlue
JBLU
$2.19B
| $4.27M | 0.01% |
260,959
+169,075
| +184% | +$2.89M |
|
1018
Aramark
ARMK
$16.1B
| $4.26M | 0.01% |
199,724
+153,637
| +333% | +$3.44M |
|
1019
CALL
Lowe's Companies
LOW
$122B
| $4.26M | 0.01% |
389
-609
| -61% | -$60.8K |
|
1020
PUT
Humana
HUM
$46.2B
| $4.26M | 0.01% |
160
-4
| -2% | -$1.15K |
|
|
TIF
1021
DELISTED
Tiffany & Co.
TIF
| $4.25M | 0.01% |
40,296
-36,049
| -47% | -$3.31M |
|
1022
Liberty Broadband Class A
LBRDA
$5.29B
| $4.25M | 0.01% |
46,380
+44,817
| +2,867% | +$3.81M |
|
1023
PUT
MGIC Investment
MTG
$6.33B
| $4.25M | 0.01% |
3,221
-210
| -6% | -$2.62K |
|
1024
CALL
PNC Financial Services
PNC
$102B
| $4.24M | 0.01% |
346
-227
| -40% | -$28.1K |
|
|
CXO
1025
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.24M | 0.01% |
38,233
-3,405
| -8% | -$385K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Financial Markets held 4,541 positions worth $46.3B, up 9.3% from $42.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $4.24B of net new capital in Q1 2019, opening 207 new positions and adding to 2,771 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $169M trimmed.
- BNP Paribas Financial Markets's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2019, an estimated $1.31B increase.
- BNP Paribas Financial Markets's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $169M.
- BNP Paribas Financial Markets fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $37.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $46.3B portfolio in Q1 2019.
- BNP Paribas Financial Markets opened 207 new positions and closed 255 in Q1 2019.
- BNP Paribas Financial Markets's portfolio value rose 9.3% quarter-over-quarter to $46.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.