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 | |
|---|---|---|---|---|---|---|
1001
Teradyne
TER
$63.8B
| $5.02M | 0.01% |
104,770
-4,714
| -4% | -$214K |
|
1002
PUT
Crown Castle
CCI
$31.5B
| $5.02M | 0.01% |
385
+212
| +123% | +$27.3K |
|
1003
CALL
NextEra Energy
NEE
$179B
| $4.98M | 0.01% |
972
-1,144
| -54% | -$56.3K |
|
|
GRA
1004
DELISTED
W.R. Grace & Co.
GRA
| $4.96M | 0.01% |
65,231
-46,641
| -42% | -$3.49M |
|
1005
Aptiv
APTV
$10.3B
| $4.96M | 0.01% |
61,373
+15,770
| +35% | +$1.25M |
|
1006
Bunge Global
BG
$21.4B
| $4.95M | 0.01% |
88,940
-266,114
| -75% | -$14.2M |
|
1007
Rollins
ROL
$17.6B
| $4.95M | 0.01% |
207,026
+50,507
| +32% | +$1.3M |
|
1008
Carlisle Companies
CSL
$15.3B
| $4.92M | 0.01% |
35,071
+16,574
| +90% | +$2.23M |
|
1009
PUT
Exelon
EXC
$46.3B
| $4.92M | 0.01% |
1,438
+1
| +0.1% | +$35 |
|
1010
GDS Holdings
GDS
$6.49B
| $4.91M | 0.01% |
130,787
-7,349
| -5% | -$268K |
|
1011
CALL
PayPal
PYPL
$49.9B
| $4.88M | 0.01% |
426
-5,866
| -93% | -$650K |
|
1012
PUT
Constellation Brands
STZ
$22.7B
| $4.83M | 0.01% |
245
+164
| +202% | +$32K |
|
|
DFS
1013
PUT
DELISTED
Discover Financial Services
DFS
| $4.82M | 0.01% |
621
| – | – |
|
1014
Essent Group
ESNT
$6.16B
| $4.79M | 0.01% |
101,999
+53,436
| +110% | +$2.52M |
|
1015
CoStar Group
CSGP
$12.4B
| $4.79M | 0.01% |
86,500
-75,630
| -47% | -$3.87M |
|
1016
PUT
Humana
HUM
$45.9B
| $4.78M | 0.01% |
180
+20
| +13% | +$5.07K |
|
1017
Vornado Realty Trust
VNO
$7.25B
| $4.77M | 0.01% |
74,351
-63,260
| -46% | -$4.25M |
|
1018
CALL
Sempra
SRE
$56.1B
| $4.76M | 0.01% |
692
-400
| -37% | -$26.2K |
|
1019
CALL
Viatris
VTRS
$18.7B
| $4.75M | 0.01% |
2,496
+2,246
| +898% | +$49.7K |
|
1020
Labcorp
LH
$25.9B
| $4.74M | 0.01% |
31,919
+561
| +2% | +$78.3K |
|
1021
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $4.72M | 0.01% |
1,710
-7,088
| -81% | -$192K |
|
1022
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $4.71M | 0.01% |
258,824
+207,123
| +401% | +$3.19M |
|
|
GAP
1023
The Gap Inc
GAP
$7.31B
| $4.7M | 0.01% |
261,323
+147,885
| +130% | +$3.32M |
|
|
FLIR
1024
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.01% |
86,753
-3,235
| -4% | -$164K |
|
1025
Lennar Class A
LEN
$20.6B
| $4.68M | 0.01% |
99,789
-89,415
| -47% | -$4.46M |
|
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.