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 | |
|---|---|---|---|---|---|---|
|
FL
1176
DELISTED
Foot Locker
FL
| $3.22M | 0.01% |
76,918
+31,265
| +68% | +$1.63M |
|
1177
CALL
Lowe's Companies
LOW
$122B
| $3.22M | 0.01% |
319
-70
| -18% | -$7.38K |
|
1178
CALL
American Airlines Group
AAL
$9.97B
| $3.22M | 0.01% |
987
-521
| -35% | -$16.8K |
|
|
HBI
1179
DELISTED
Hanesbrands
HBI
| $3.21M | 0.01% |
186,325
-20,884
| -10% | -$360K |
|
1180
Plains All American Pipeline
PAA
$16.5B
| $3.2M | 0.01% |
131,380
+96,083
| +272% | +$2.29M |
|
1181
ASML
ASML
$710B
| $3.18M | 0.01% |
15,314
+583
| +4% | +$116K |
|
1182
C.H. Robinson
CHRW
$17.5B
| $3.17M | 0.01% |
37,525
+5,523
| +17% | +$465K |
|
|
AAWW
1183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.16M | 0.01% |
70,852
-4,657
| -6% | -$204K |
|
1184
CALL
United States Oil Fund
USO
$1.77B
| $3.16M | 0.01% |
328
+250
| +321% | +$24.9K |
|
1185
PUT
Targa Resources
TRGP
$57.2B
| $3.16M | 0.01% |
804
-217
| -21% | -$8.62K |
|
1186
TripAdvisor
TRIP
$1.29B
| $3.15M | 0.01% |
68,141
-17,099
| -20% | -$833K |
|
1187
Nexstar Media Group
NXST
$5.81B
| $3.15M | 0.01% |
31,229
-58,963
| -65% | -$6.33M |
|
1188
Toyota
TM
$223B
| $3.15M | 0.01% |
25,384
+17,554
| +224% | +$2.14M |
|
1189
Invitation Homes
INVH
$18B
| $3.14M | 0.01% |
117,646
-55,343
| -32% | -$1.41M |
|
1190
Essential Utilities
WTRG
$11.5B
| $3.14M | 0.01% |
75,993
+12,245
| +19% | +$476K |
|
1191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.14M | 0.01% |
73,753
-363,009
| -83% | -$15.3M |
|
1192
Dick's Sporting Goods
DKS
$18.1B
| $3.13M | 0.01% |
90,517
-52,242
| -37% | -$1.91M |
|
1193
Trustmark
TRMK
$2.8B
| $3.13M | 0.01% |
94,235
-47,647
| -34% | -$1.61M |
|
1194
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.12M | 0.01% |
52,900
| – | – |
|
|
K
1195
CALL
DELISTED
Kellanova
K
| $3.12M | 0.01% |
620
+69
| +13% | +$3.66K |
|
1196
Broadridge
BR
$19.6B
| $3.11M | 0.01% |
24,393
-16,496
| -40% | -$1.99M |
|
|
CHL
1197
DELISTED
China Mobile Limited
CHL
| $3.09M | 0.01% |
68,276
+58,009
| +565% | +$2.7M |
|
1198
Dentsply Sirona
XRAY
$2.31B
| $3.09M | 0.01% |
52,903
+5,245
| +11% | +$282K |
|
|
EQM
1199
DELISTED
EQM Midstream Partners, LP
EQM
| $3.08M | 0.01% |
68,990
-15,607
| -18% | -$702K |
|
|
1200
CALL
TripAdvisor
TRIP
$1.29B
| $3.08M | 0.01% |
+665
| New | +$32.4K |
|
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.