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 | |
|---|---|---|---|---|---|---|
|
RWLS
1226
DELISTED
Direxion Russell Large Over Small Cap ETF
RWLS
| $2.87M | 0.01% |
+50,000
| New | +$2.82M |
|
1227
Liberty Broadband Class C
LBRDK
$5.29B
| $2.87M | 0.01% |
27,505
+249
| +0.9% | +$24.5K |
|
1228
iShares MSCI South Korea ETF
EWY
$27.6B
| $2.86M | 0.01% |
47,834
-528,995
| -92% | -$31.4M |
|
1229
GSK
GSK
$101B
| $2.86M | 0.01% |
57,174
-2,943
| -5% | -$148K |
|
1230
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $2.86M | 0.01% |
71,597
-16,032
| -18% | -$629K |
|
|
CLR
1231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.85M | 0.01% |
67,617
-11,099
| -14% | -$474K |
|
1232
PVH
PVH
$3.77B
| $2.83M | 0.01% |
29,916
-158,927
| -84% | -$17.6M |
|
1233
Bank of Hawaii
BOH
$3.15B
| $2.83M | 0.01% |
34,111
-3,082
| -8% | -$248K |
|
1234
Aramark
ARMK
$16.1B
| $2.83M | 0.01% |
108,594
-91,130
| -46% | -$2.13M |
|
|
PFPT
1235
DELISTED
Proofpoint, Inc.
PFPT
| $2.81M | 0.01% |
23,348
+17,616
| +307% | +$2.07M |
|
1236
PUT
DuPont de Nemours
DD
$19.5B
| $2.8M | 0.01% |
1,622
+1,057
| +187% | +$126K |
|
|
RPAI
1237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.79M | 0.01% |
237,634
-96,109
| -29% | -$1.18M |
|
1238
Coty
COTY
$2.42B
| $2.79M | 0.01% |
208,145
-74,284
| -26% | -$913K |
|
1239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.79M | 0.01% |
+32,236
| New | +$2.72M |
|
1240
CALL
Capri Holdings
CPRI
$1.77B
| $2.77M | 0.01% |
+800
| New | +$32.5K |
|
1241
CALL
Target
TGT
$70.6B
| $2.77M | 0.01% |
320
| – | – |
|
1242
Diamondrock Hospitality Co
DRH
$2.51B
| $2.77M | 0.01% |
267,574
-127,416
| -32% | -$1.34M |
|
1243
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.76M | 0.01% |
942
+108
| +13% | +$3.05K |
|
|
WBA
1244
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.01% |
503
-504
| -50% | -$26.8K |
|
1245
WIX.com
WIX
$3.35B
| $2.74M | 0.01% |
19,313
-14,976
| -44% | -$2.02M |
|
|
RWDE
1246
DELISTED
Direxion MSCI Developed Over Emerging Markets ETF
RWDE
| $2.73M | 0.01% |
+50,000
| New | +$2.72M |
|
|
RWVG
1247
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $2.71M | 0.01% |
+50,000
| New | +$2.67M |
|
1248
UMB Financial
UMBF
$11.5B
| $2.7M | 0.01% |
41,074
-3,780
| -8% | -$249K |
|
1249
CALL
Wynn Resorts
WYNN
$10.5B
| $2.69M | 0.01% |
217
-46
| -17% | -$5.91K |
|
1250
Acuity Brands
AYI
$10.8B
| $2.69M | 0.01% |
19,486
+2,791
| +17% | +$384K |
|
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.