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 | |
|---|---|---|---|---|---|---|
1301
Oceaneering
OII
$5.11B
| $2.37M | ﹤0.01% |
116,305
-126,891
| -52% | -$2.25M |
|
1302
Dropbox
DBX
$7.81B
| $2.37M | ﹤0.01% |
94,438
-20,200
| -18% | -$467K |
|
|
ATVI
1303
CALL
DELISTED
Activision Blizzard
ATVI
| $2.36M | ﹤0.01% |
500
| – | – |
|
1304
Elanco Animal Health
ELAN
$11.2B
| $2.36M | ﹤0.01% |
69,714
+3,210
| +5% | +$104K |
|
1305
United Parks & Resorts
PRKS
$2.04B
| $2.36M | ﹤0.01% |
75,984
-47,653
| -39% | -$1.31M |
|
1306
United States Natural Gas Fund
UNG
$489M
| $2.35M | ﹤0.01% |
29,563
-235,616
| -89% | -$20.5M |
|
|
MBT
1307
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.33M | ﹤0.01% |
250,595
+6,705
| +3% | +$54.6K |
|
1308
United Therapeutics
UTHR
$21.5B
| $2.33M | ﹤0.01% |
29,830
-27,793
| -48% | -$2.6M |
|
1309
Sinclair Inc
SBGI
$1.03B
| $2.32M | ﹤0.01% |
43,324
-13,370
| -24% | -$678K |
|
1310
PUT
Zillow
Z
$8.08B
| $2.32M | ﹤0.01% |
+500
| New | +$19.9K |
|
1311
PUT
Ecolab
ECL
$77.4B
| $2.31M | ﹤0.01% |
117
+27
| +30% | +$5.02K |
|
1312
Sabre
SABR
$892M
| $2.31M | ﹤0.01% |
104,035
-20,344
| -16% | -$436K |
|
1313
Liberty Global Class A
LBTYA
$3.58B
| $2.3M | ﹤0.01% |
85,343
+14,507
| +20% | +$383K |
|
|
CDK
1314
DELISTED
CDK Global, Inc.
CDK
| $2.3M | ﹤0.01% |
46,572
-79,617
| -63% | -$4.26M |
|
|
JWN
1315
DELISTED
Nordstrom
JWN
| $2.29M | ﹤0.01% |
71,886
+14,577
| +25% | +$549K |
|
|
ELME
1316
Elme Communities
ELME
$144M
| $2.29M | ﹤0.01% |
85,616
-16,015
| -16% | -$444K |
|
1317
KBR
KBR
$4.81B
| $2.28M | ﹤0.01% |
91,567
-2,936
| -3% | -$65.7K |
|
1318
Revvity
RVTY
$13.1B
| $2.28M | ﹤0.01% |
23,694
+7,238
| +44% | +$674K |
|
1319
Newell Brands
NWL
$2.63B
| $2.28M | ﹤0.01% |
147,890
-96,563
| -40% | -$1.45M |
|
1320
CALL
Corning
GLW
$137B
| $2.27M | ﹤0.01% |
684
| – | – |
|
|
PPL
1321
PUT
PPL Corp
PPL
$26.8B
| $2.26M | ﹤0.01% |
729
-1,426
| -66% | -$44.2K |
|
|
SIVB
1322
DELISTED
SVB Financial Group
SIVB
| $2.26M | ﹤0.01% |
10,064
-7,215
| -42% | -$1.67M |
|
1323
Healthcare Realty
HR
$6.58B
| $2.26M | ﹤0.01% |
82,378
-118,884
| -59% | -$3.35M |
|
1324
Liberty Media Series A
FWONA
$23.7B
| $2.26M | ﹤0.01% |
65,801
+4,570
| +7% | +$160K |
|
1325
CALL
Ulta Beauty
ULTA
$22.2B
| $2.25M | ﹤0.01% |
65
+45
| +225% | +$15.6K |
|
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.