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 |
Invesco QQQ Trust
QQQ
|
+$1.31B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$872M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$311M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$169M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$169M |
| 2 |
CELG
Celgene Corp
CELG
|
+$148M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$134M |
| 4 |
State Street SPDR S&P Retail ETF
XRT
|
+$121M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 5.2% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Deckers Outdoor
DECK
$12.7B
| $2.03M | ﹤0.01% |
82,890
+34,698
| +72% | +$788K |
|
1327
Williams-Sonoma
WSM
$28.9B
| $2.02M | ﹤0.01% |
71,912
-4,008
| -5% | -$111K |
|
|
GG
1328
CALL
DELISTED
Goldcorp Inc
GG
| $2.01M | ﹤0.01% |
+1,759
| New | +$18.9K |
|
|
BLUE
1329
DELISTED
bluebird bio
BLUE
| $2.01M | ﹤0.01% |
985
-442
| -31% | -$778K |
|
1330
Acuity Brands
AYI
$10.8B
| $2M | ﹤0.01% |
16,695
-6,489
| -28% | -$807K |
|
1331
Liberty Media Series A
FWONA
$23.7B
| $2M | ﹤0.01% |
61,231
-36,501
| -37% | -$1.11M |
|
1332
Mercury Insurance
MCY
$5.84B
| $1.99M | ﹤0.01% |
39,750
+38,834
| +4,240% | +$2.02M |
|
|
AAT
1333
American Assets Trust
AAT
$1.39B
| $1.99M | ﹤0.01% |
43,368
+36,990
| +580% | +$1.6M |
|
1334
LKQ Corp
LKQ
$6.25B
| $1.98M | ﹤0.01% |
69,854
+55,883
| +400% | +$1.5M |
|
|
AMAG
1335
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.98M | ﹤0.01% |
153,850
+33,947
| +28% | +$506K |
|
|
EXAS
1336
DELISTED
Exact Sciences
EXAS
| $1.97M | ﹤0.01% |
22,725
+19,567
| +620% | +$1.67M |
|
1337
Graphic Packaging
GPK
$3.46B
| $1.96M | ﹤0.01% |
155,504
-90,086
| -37% | -$1.09M |
|
|
XHR
1338
Xenia Hotels & Resorts
XHR
$1.73B
| $1.96M | ﹤0.01% |
89,615
+33,830
| +61% | +$644K |
|
1339
CALL
United States Natural Gas Fund
UNG
$489M
| $1.95M | ﹤0.01% |
+208
| New | +$20.8K |
|
1340
CALL
Exelon
EXC
$46.6B
| $1.95M | ﹤0.01% |
545
+5
| +0.9% | +$170 |
|
1341
Black Hills Corp
BKH
$5.58B
| $1.94M | ﹤0.01% |
26,251
+11,282
| +75% | +$776K |
|
1342
iShares MSCI Chile ETF
ECH
$1.03B
| $1.94M | ﹤0.01% |
45,001
-24,763
| -35% | -$1.11M |
|
1343
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.94M | ﹤0.01% |
23,059
+14,330
| +164% | +$1.2M |
|
1344
Spire
SR
$4.89B
| $1.94M | ﹤0.01% |
23,571
+4,472
| +23% | +$349K |
|
1345
PUT
Freeport-McMoran
FCX
$93.6B
| $1.93M | ﹤0.01% |
1,500
| – | – |
|
1346
PUT
Alaska Air
ALK
$5.3B
| $1.92M | ﹤0.01% |
342
| – | – |
|
1347
Affiliated Managers Group
AMG
$9.57B
| $1.91M | ﹤0.01% |
17,805
-171,405
| -91% | -$18.2M |
|
|
MPT
1348
Medical Properties Trust
MPT
$2.42B
| $1.9M | ﹤0.01% |
102,716
+65,354
| +175% | +$1.17M |
|
|
X
1349
PUT
DELISTED
US Steel
X
| $1.89M | ﹤0.01% |
970
-4,248
| -81% | -$90.4K |
|
1350
PUT
Nutanix
NTNX
$17.5B
| $1.89M | ﹤0.01% |
+500
| New | +$22.9K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2019 Portfolio in Review
As of Q1 2019, BNP Paribas Financial Markets held 4,541 positions worth $46.3B, up 9.3% from $42.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $4.24B of net new capital in Q1 2019, opening 207 new positions and adding to 2,771 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $169M trimmed.
- BNP Paribas Financial Markets's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 649,500 shares worth $128M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2019, an estimated $1.31B increase.
- BNP Paribas Financial Markets's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $169M.
- BNP Paribas Financial Markets fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $37.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $46.3B portfolio in Q1 2019.
- BNP Paribas Financial Markets opened 207 new positions and closed 255 in Q1 2019.
- BNP Paribas Financial Markets's portfolio value rose 9.3% quarter-over-quarter to $46.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.