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 | |
|---|---|---|---|---|---|---|
1051
PUT
Huazhu Hotels Group
HTHT
$12.5B
| $4.36M | 0.01% |
+1,203
| New | +$45K |
|
1052
PUT
General Mills
GIS
$20.7B
| $4.33M | 0.01% |
825
+192
| +30% | +$9.92K |
|
1053
Idacorp
IDA
$8.14B
| $4.33M | 0.01% |
43,138
-5,602
| -11% | -$565K |
|
1054
HUTCHMED
HCM
$2.12B
| $4.3M | 0.01% |
195,587
-1,871,807
| -91% | -$53.4M |
|
|
LPT
1055
DELISTED
Liberty Property Trust
LPT
| $4.29M | 0.01% |
85,792
+31,836
| +59% | +$1.56M |
|
1056
W.W. Grainger
GWW
$61.9B
| $4.29M | 0.01% |
15,981
-1,654
| -9% | -$464K |
|
1057
First American
FAF
$7.5B
| $4.27M | 0.01% |
79,543
+54,365
| +216% | +$2.96M |
|
|
AAWW
1058
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | 0.01% |
953
+753
| +377% | +$33K |
|
1059
JB Hunt Transport Services
JBHT
$26.5B
| $4.25M | 0.01% |
46,457
-4,508
| -9% | -$425K |
|
1060
Fidelity National Financial
FNF
$13.1B
| $4.24M | 0.01% |
109,295
+22,610
| +26% | +$852K |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| $4.22M | 0.01% |
80,372
-135,365
| -63% | -$6.85M |
|
1062
PUT
Estee Lauder
EL
$31.7B
| $4.21M | 0.01% |
230
| – | – |
|
1063
PUT
Under Armour
UAA
$2.32B
| $4.17M | 0.01% |
1,645
+1,300
| +377% | +$30.5K |
|
1064
Allegion
ALLE
$14.1B
| $4.15M | 0.01% |
37,563
+31,254
| +495% | +$3.13M |
|
|
DCUE
1065
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
1066
Tencent Music
TME
$14.1B
| $4.14M | 0.01% |
+276,064
| New | +$4.36M |
|
1067
Compañía de Minas Buenaventura
BVN
$8.59B
| $4.13M | 0.01% |
247,974
-69,999
| -22% | -$1.11M |
|
1068
CALL
HP
HPQ
$28.2B
| $4.13M | 0.01% |
1,988
+531
| +36% | +$10.5K |
|
1069
D.R. Horton
DHI
$41.7B
| $4.13M | 0.01% |
95,792
-163,046
| -63% | -$7.22M |
|
1070
ResMed
RMD
$33B
| $4.11M | 0.01% |
33,692
+3,771
| +13% | +$418K |
|
1071
iShares TIPS Bond ETF
TIP
$14.7B
| $4.11M | 0.01% |
35,545
+12,296
| +53% | +$1.4M |
|
1072
CALL
Air Products & Chemicals
APD
$67.8B
| $4.1M | 0.01% |
181
-175
| -49% | -$36.2K |
|
|
WNS
1073
DELISTED
WNS Holdings
WNS
| $4.1M | 0.01% |
69,184
-1,500
| -2% | -$84.3K |
|
1074
CALL
Skyworks Solutions
SWKS
$10.6B
| $4.09M | 0.01% |
529
| – | – |
|
1075
Copart
CPRT
$27.3B
| $4.09M | 0.01% |
218,684
-85,876
| -28% | -$1.47M |
|
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.