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 | |
|---|---|---|---|---|---|---|
|
JNPR
1151
DELISTED
Juniper Networks
JNPR
| $3.41M | 0.01% |
127,924
-216,254
| -63% | -$5.78M |
|
|
GRUB
1152
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.39M | 0.01% |
21,741
-772
| -3% | -$105K |
|
|
ESV
1153
PUT
DELISTED
Ensco Rowan plc
ESV
| $3.39M | 0.01% |
3,975
+3,806
| +2,252% | +$44K |
|
1154
CALL
Travelers Companies
TRV
$77.2B
| $3.38M | 0.01% |
226
| – | – |
|
|
NOAH
1155
Noah Holdings
NOAH
$591M
| $3.38M | 0.01% |
79,393
+5,094
| +7% | +$235K |
|
|
BPYU
1156
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.35M | 0.01% |
177,579
+157,774
| +797% | +$3.14M |
|
1157
PUT
Chubb
CB
$133B
| $3.34M | 0.01% |
227
+117
| +106% | +$16.9K |
|
|
MNDT
1158
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.34M | 0.01% |
2,256
+1,019
| +82% | +$15.6K |
|
|
CHL
1159
PUT
DELISTED
China Mobile Limited
CHL
| $3.33M | 0.01% |
736
-597
| -45% | -$27.8K |
|
1160
W.R. Berkley
WRB
$26.2B
| $3.33M | 0.01% |
113,560
+44,561
| +65% | +$1.22M |
|
1161
Kimco Realty
KIM
$16.4B
| $3.32M | 0.01% |
179,689
-143,336
| -44% | -$2.59M |
|
1162
PUT
Live Nation Entertainment
LYV
$43.3B
| $3.31M | 0.01% |
500
+232
| +87% | +$14.9K |
|
|
PDCE
1163
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.01% |
+918
| New | +$34.6K |
|
1164
Expeditors International
EXPD
$24.3B
| $3.31M | 0.01% |
43,608
-16,086
| -27% | -$1.21M |
|
1165
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.3M | 0.01% |
85,045
| – | – |
|
1166
Assured Guaranty
AGO
$3.35B
| $3.3M | 0.01% |
78,383
-145,622
| -65% | -$6.42M |
|
|
INVX
1167
Innovex International
INVX
$2.15B
| $3.3M | 0.01% |
68,668
-44,996
| -40% | -$1.96M |
|
1168
Radian Group
RDN
$4.92B
| $3.28M | 0.01% |
143,688
-15,610
| -10% | -$356K |
|
1169
CALL
Texas Instruments
TXN
$250B
| $3.28M | 0.01% |
286
-101
| -26% | -$11.3K |
|
|
PDM
1170
Piedmont Realty Trust
PDM
$1.2B
| $3.28M | 0.01% |
164,411
-165,183
| -50% | -$3.41M |
|
1171
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $3.25M | 0.01% |
931
+666
| +251% | +$20.3K |
|
1172
MPLX
MPLX
$59.6B
| $3.25M | 0.01% |
100,847
+65,044
| +182% | +$2.07M |
|
1173
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.24M | 0.01% |
431,830
+2,095
| +0.5% | +$16.5K |
|
1174
Campbell Soup
CPB
$6.94B
| $3.23M | 0.01% |
80,668
-19,059
| -19% | -$748K |
|
1175
Cogent Communications
CCOI
$530M
| $3.23M | 0.01% |
54,342
-28,084
| -34% | -$1.61M |
|
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.