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 | |
|---|---|---|---|---|---|---|
1351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.13M | ﹤0.01% |
25,159
+2,100
| +9% | +$177K |
|
1352
HEICO Corp Class A
HEI.A
$38.1B
| $2.12M | ﹤0.01% |
20,476
+16,203
| +379% | +$1.49M |
|
|
VEDL
1353
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.12M | ﹤0.01% |
208,055
-119
| -0.1% | -$1.17K |
|
1354
PUT
Las Vegas Sands
LVS
$29.6B
| $2.12M | ﹤0.01% |
358
+98
| +38% | +$6.07K |
|
1355
Chord Energy
CHRD
$7.35B
| $2.1M | ﹤0.01% |
369,231
+312,623
| +552% | +$1.78M |
|
1356
AMC Global Media
AMCX
$496M
| $2.09M | ﹤0.01% |
38,371
-12,111
| -24% | -$683K |
|
|
CHK
1357
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $2.08M | ﹤0.01% |
53
+38
| +253% | +$19K |
|
1358
SITE Centers
SITC
$158M
| $2.08M | ﹤0.01% |
+201,567
| New | +$2.11M |
|
|
LGF.B
1359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
178,843
+173,086
| +3,007% | +$2.35M |
|
1360
Domino's
DPZ
$11.6B
| $2.08M | ﹤0.01% |
7,457
-2,625
| -26% | -$718K |
|
1361
Cognex
CGNX
$10.4B
| $2.07M | ﹤0.01% |
43,241
+14,471
| +50% | +$696K |
|
|
HOLX
1362
DELISTED
Hologic
HOLX
| $2.07M | ﹤0.01% |
43,164
+12,113
| +39% | +$560K |
|
1363
Textron
TXT
$15.1B
| $2.06M | ﹤0.01% |
38,880
+23,707
| +156% | +$1.2M |
|
|
CERN
1364
PUT
DELISTED
Cerner Corp
CERN
| $2.06M | ﹤0.01% |
+281
| New | +$19K |
|
1365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.06M | ﹤0.01% |
22,455
+13,972
| +165% | +$1.28M |
|
1366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $2.06M | ﹤0.01% |
42,222
-3,219
| -7% | -$161K |
|
1367
Graphic Packaging
GPK
$3.51B
| $2.05M | ﹤0.01% |
146,704
-8,800
| -6% | -$118K |
|
|
ANAT
1368
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.04M | ﹤0.01% |
17,546
+8,483
| +94% | +$983K |
|
1369
Coeur Mining
CDE
$19B
| $2.04M | ﹤0.01% |
470,357
+72,652
| +18% | +$256K |
|
1370
CALL
Fortive
FTV
$18.7B
| $2.04M | ﹤0.01% |
+396
| New | +$20.6K |
|
1371
CALL
Exelon
EXC
$47B
| $2.03M | ﹤0.01% |
594
+49
| +9% | +$1.73K |
|
|
1372
PUT
Chord Energy
CHRD
$7.35B
| $2.03M | ﹤0.01% |
+3,574
| New | +$20.3K |
|
1373
Wayfair
W
$13.9B
| $2.03M | ﹤0.01% |
13,904
-7,328
| -35% | -$1.1M |
|
|
MIC
1374
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.03M | ﹤0.01% |
+500
| New | +$20.5K |
|
1375
Western Midstream Partners
WES
$20B
| $2.02M | ﹤0.01% |
+65,768
| New | +$2.03M |
|
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.