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 | |
|---|---|---|---|---|---|---|
|
FRC
1326
DELISTED
First Republic Bank
FRC
| $2.25M | ﹤0.01% |
23,085
+10,042
| +77% | +$1.01M |
|
1327
Credit Acceptance
CACC
$6.05B
| $2.25M | ﹤0.01% |
4,659
-1,588
| -25% | -$755K |
|
|
BBBY
1328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.25M | ﹤0.01% |
193,874
-19,090
| -9% | -$283K |
|
1329
Ferrari
RACE
$72.5B
| $2.25M | ﹤0.01% |
13,939
-3,187
| -19% | -$459K |
|
1330
Black Hills Corp
BKH
$5.64B
| $2.23M | ﹤0.01% |
28,574
+2,323
| +9% | +$175K |
|
|
ONC
1331
BeOne Medicines Ltd
ONC
$40.3B
| $2.23M | ﹤0.01% |
18,001
+6,235
| +53% | +$791K |
|
1332
Perrigo
PRGO
$1.78B
| $2.23M | ﹤0.01% |
46,822
+311
| +0.7% | +$14.8K |
|
1333
Telecom Argentina
TEO
$5.75B
| $2.23M | ﹤0.01% |
125,999
+84,390
| +203% | +$1.29M |
|
1334
NRG Energy
NRG
$25.2B
| $2.23M | ﹤0.01% |
63,386
-6,022
| -9% | -$227K |
|
1335
Equifax
EFX
$21.8B
| $2.22M | ﹤0.01% |
16,409
+10,810
| +193% | +$1.36M |
|
|
KSU
1336
DELISTED
Kansas City Southern
KSU
| $2.22M | ﹤0.01% |
18,216
+8,085
| +80% | +$968K |
|
1337
AMC Entertainment Holdings
AMC
$2.35B
| $2.21M | ﹤0.01% |
23,680
-161
| -0.7% | -$21.5K |
|
1338
ONE Gas
OGS
$5.09B
| $2.21M | ﹤0.01% |
24,425
-369
| -1% | -$32.6K |
|
1339
Diamondback Energy
FANG
$55.9B
| $2.2M | ﹤0.01% |
20,185
-4,483
| -18% | -$468K |
|
1340
Old Dominion Freight Line
ODFL
$44.7B
| $2.19M | ﹤0.01% |
44,106
-25,239
| -36% | -$1.23M |
|
1341
CALL
Applied Materials
AMAT
$424B
| $2.19M | ﹤0.01% |
488
-1,963
| -80% | -$82.6K |
|
|
ALE
1342
DELISTED
Allete
ALE
| $2.18M | ﹤0.01% |
26,236
+51
| +0.2% | +$4.2K |
|
|
NBL
1343
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | ﹤0.01% |
96,895
-8,186
| -8% | -$194K |
|
1344
Roku
ROKU
$22.9B
| $2.17M | ﹤0.01% |
23,931
+7,873
| +49% | +$632K |
|
1345
Robert Half
RHI
$4.48B
| $2.15M | ﹤0.01% |
37,728
-2,739
| -7% | -$163K |
|
1346
Teleflex
TFX
$5.82B
| $2.15M | ﹤0.01% |
6,478
+1,733
| +37% | +$523K |
|
1347
PUT
Herbalife
HLF
$1.28B
| $2.14M | ﹤0.01% |
+500
| New | +$23.7K |
|
1348
Primerica
PRI
$9.62B
| $2.14M | ﹤0.01% |
17,818
+8,761
| +97% | +$1.08M |
|
1349
Erie Indemnity
ERIE
$13.4B
| $2.14M | ﹤0.01% |
8,399
+6,997
| +499% | +$1.45M |
|
|
ONCE
1350
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.13M | ﹤0.01% |
20,837
+13,531
| +185% | +$1.46M |
|
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.