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 | |
|---|---|---|---|---|---|---|
1101
CALL
Archer Daniels Midland
ADM
$38.8B
| $3.81M | 0.01% |
933
| – | – |
|
1102
CALL
Marathon Petroleum
MPC
$99.7B
| $3.79M | 0.01% |
679
| – | – |
|
1103
DXC Technology
DXC
$1.8B
| $3.78M | 0.01% |
68,598
-196,364
| -74% | -$11.4M |
|
1104
CALL
Occidental Petroleum
OXY
$57.7B
| $3.77M | 0.01% |
750
-17
| -2% | -$957 |
|
1105
Lamb Weston
LW
$7.4B
| $3.75M | 0.01% |
59,152
-346,440
| -85% | -$22.9M |
|
|
APC
1106
CALL
DELISTED
Anadarko Petroleum
APC
| $3.74M | 0.01% |
530
+150
| +39% | +$10.1K |
|
1107
PUT
Air Products & Chemicals
APD
$67.9B
| $3.74M | 0.01% |
165
-799
| -83% | -$165K |
|
|
BNY
1108
CALL
Bank of New York Mellon
BNY
$110B
| $3.73M | 0.01% |
845
-45
| -5% | -$2.12K |
|
1109
CALL
Alaska Air
ALK
$5.31B
| $3.73M | 0.01% |
583
-153
| -21% | -$9.31K |
|
1110
Ryder
R
$10.1B
| $3.71M | 0.01% |
63,711
+1,091
| +2% | +$64.9K |
|
1111
ICU Medical
ICUI
$4.58B
| $3.71M | 0.01% |
14,720
-150
| -1% | -$34.8K |
|
1112
Vistra
VST
$49.2B
| $3.67M | 0.01% |
162,219
-129,912
| -44% | -$3.26M |
|
1113
Paycom
PAYC
$10.1B
| $3.67M | 0.01% |
16,193
+13,505
| +502% | +$2.77M |
|
1114
CALL
United States Natural Gas Fund
UNG
$488M
| $3.67M | 0.01% |
461
+253
| +122% | +$22K |
|
1115
CALL
Las Vegas Sands
LVS
$29.6B
| $3.66M | 0.01% |
620
| – | – |
|
1116
Amcor
AMCR
$21.4B
| $3.66M | 0.01% |
+63,741
| New | +$3.54M |
|
|
1117
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $3.66M | 0.01% |
938
| – | – |
|
1118
W.P. Carey
WPC
$16.3B
| $3.64M | 0.01% |
45,733
-29,664
| -39% | -$2.35M |
|
1119
CALL
Intuit
INTU
$97.5B
| $3.63M | 0.01% |
139
| – | – |
|
1120
Equity Lifestyle Properties
ELS
$12.6B
| $3.6M | 0.01% |
59,380
-16,236
| -21% | -$962K |
|
|
NLSN
1121
DELISTED
Nielsen Holdings plc
NLSN
| $3.6M | 0.01% |
159,387
+71,727
| +82% | +$1.73M |
|
1122
Sabesp
SBS
$16.5B
| $3.59M | 0.01% |
1,521,236
+1,069,468
| +237% | +$2.34M |
|
|
FNSR
1123
DELISTED
Finisar Corp
FNSR
| $3.59M | 0.01% |
156,803
+129,320
| +471% | +$2.96M |
|
1124
AGCO
AGCO
$6.97B
| $3.58M | 0.01% |
46,114
+7,921
| +21% | +$565K |
|
|
NATI
1125
DELISTED
National Instruments Corp
NATI
| $3.57M | 0.01% |
85,048
-50,750
| -37% | -$2.16M |
|
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.