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 | |
|---|---|---|---|---|---|---|
1251
Nektar Therapeutics
NKTR
$2.57B
| $2.69M | 0.01% |
5,031
-235
| -4% | -$118K |
|
1252
Trade Desk
TTD
$6.84B
| $2.67M | 0.01% |
117,270
+39,480
| +51% | +$849K |
|
1253
SM Energy
SM
$7.71B
| $2.67M | 0.01% |
213,218
+158,991
| +293% | +$2.31M |
|
1254
PUT
Palo Alto Networks
PANW
$323B
| $2.67M | 0.01% |
786
| – | – |
|
|
CTRA
1255
PUT
DELISTED
Coterra Energy
CTRA
| $2.67M | 0.01% |
1,162
| – | – |
|
1256
Weyerhaeuser
WY
$17.9B
| $2.67M | 0.01% |
101,253
-161,476
| -61% | -$4.1M |
|
1257
Children's Place
PLCE
$53.4M
| $2.66M | 0.01% |
27,891
-7,176
| -20% | -$733K |
|
|
RWSL
1258
DELISTED
Direxion Russell Small Over Large Cap ETF
RWSL
| $2.66M | 0.01% |
+50,000
| New | +$2.64M |
|
1259
Portland General Electric
POR
$5.92B
| $2.65M | 0.01% |
48,927
+917
| +2% | +$48.5K |
|
1260
Goodyear
GT
$1.78B
| $2.65M | 0.01% |
173,084
+102,330
| +145% | +$1.73M |
|
1261
CALL
Whirlpool
WHR
$2.79B
| $2.63M | 0.01% |
185
-103
| -36% | -$13.8K |
|
1262
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.63M | 0.01% |
84,534
-126,070
| -60% | -$4.3M |
|
|
RWIU
1263
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $2.63M | 0.01% |
+50,000
| New | +$2.61M |
|
1264
AngloGold Ashanti
AU
$48.1B
| $2.63M | 0.01% |
147,534
+91,083
| +161% | +$1.22M |
|
1265
CALL
DuPont de Nemours
DD
$19.5B
| $2.63M | 0.01% |
2,219
+1,703
| +330% | +$203K |
|
|
DISH
1266
PUT
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.01% |
+684
| New | +$24.3K |
|
1267
Axalta
AXTA
$7.93B
| $2.62M | 0.01% |
88,023
-512,143
| -85% | -$13.6M |
|
1268
International Bancshares
IBOC
$4.57B
| $2.61M | 0.01% |
69,298
+57,601
| +492% | +$2.26M |
|
|
PE
1269
DELISTED
PARSLEY ENERGY INC
PE
| $2.61M | 0.01% |
137,067
-6,504
| -5% | -$124K |
|
1270
CALL
Waste Management
WM
$89.6B
| $2.6M | 0.01% |
225
-80
| -26% | -$8.68K |
|
|
MZTI
1271
The Marzetti Company
MZTI
$3.22B
| $2.59M | 0.01% |
17,454
-7,407
| -30% | -$1.11M |
|
1272
SK Telecom
SKM
$14.1B
| $2.59M | 0.01% |
63,589
-582
| -0.9% | -$23.1K |
|
1273
TTM Technologies
TTMI
$14.6B
| $2.59M | 0.01% |
253,590
-4,206
| -2% | -$46.6K |
|
1274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $2.58M | 0.01% |
115,896
-435
| -0.4% | -$9.69K |
|
|
RWED
1275
DELISTED
Direxion MSCI Emerging Over Developed Markets ETF
RWED
| $2.58M | 0.01% |
+50,000
| New | +$2.57M |
|
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.