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 | |
|---|---|---|---|---|---|---|
1376
Hawaiian Electric Industries
HE
$2.04B
| $2.02M | ﹤0.01% |
46,406
+4,601
| +11% | +$193K |
|
1377
Ametek
AME
$58.7B
| $2.02M | ﹤0.01% |
22,195
-5,445
| -20% | -$467K |
|
|
TXNM
1378
TXNM Energy Inc
TXNM
$5.91B
| $2M | ﹤0.01% |
39,222
-347
| -0.9% | -$16.6K |
|
1379
Spire
SR
$4.9B
| $1.98M | ﹤0.01% |
23,649
+78
| +0.3% | +$6.54K |
|
1380
HEICO Corp
HEI
$51.9B
| $1.98M | ﹤0.01% |
14,812
+11,374
| +331% | +$1.27M |
|
|
WRI
1381
DELISTED
Weingarten Realty Investors
WRI
| $1.96M | ﹤0.01% |
71,449
-30,535
| -30% | -$879K |
|
1382
Mattel
MAT
$4.25B
| $1.96M | ﹤0.01% |
174,749
+68,499
| +64% | +$805K |
|
1383
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $1.94M | ﹤0.01% |
106
-107
| -50% | -$18.7K |
|
1384
Zimmer Biomet
ZBH
$19B
| $1.94M | ﹤0.01% |
16,975
+8,591
| +102% | +$1.01M |
|
1385
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.93M | ﹤0.01% |
40,887
+656
| +2% | +$30.4K |
|
1386
Ultrapar
UGP
$6.55B
| $1.93M | ﹤0.01% |
367,453
+110,289
| +43% | +$599K |
|
|
ARCH
1387
DELISTED
Arch Resources, Inc.
ARCH
| $1.91M | ﹤0.01% |
20,245
+12,483
| +161% | +$1.14M |
|
1388
PUT
First Solar
FSLR
$24B
| $1.9M | ﹤0.01% |
290
+115
| +66% | +$6.92K |
|
1389
Delek US
DK
$4.18B
| $1.89M | ﹤0.01% |
46,750
-32,752
| -41% | -$1.2M |
|
|
HZNP
1390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.89M | ﹤0.01% |
78,405
-54,636
| -41% | -$1.39M |
|
|
TSG
1391
CALL
DELISTED
The Stars Group Inc.
TSG
| $1.88M | ﹤0.01% |
+1,100
| New | +$19.5K |
|
|
XEC
1392
DELISTED
CIMAREX ENERGY CO
XEC
| $1.88M | ﹤0.01% |
31,642
+473
| +2% | +$30.2K |
|
|
CYBR
1393
DELISTED
CyberArk
CYBR
| $1.87M | ﹤0.01% |
14,619
+4,315
| +42% | +$546K |
|
1394
CarMax
KMX
$8.52B
| $1.87M | ﹤0.01% |
21,495
+9,788
| +84% | +$765K |
|
1395
NNN REIT
NNN
$8.87B
| $1.86M | ﹤0.01% |
35,169
-66,332
| -65% | -$3.54M |
|
1396
APA Corp
APA
$14B
| $1.86M | ﹤0.01% |
64,260
+16,086
| +33% | +$500K |
|
1397
CALL
Snap
SNAP
$8.96B
| $1.85M | ﹤0.01% |
1,292
-3,031
| -70% | -$37.1K |
|
1398
Sensata Technologies
ST
$6.61B
| $1.84M | ﹤0.01% |
37,589
-2,219
| -6% | -$106K |
|
|
STI
1399
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | ﹤0.01% |
293
+145
| +98% | +$9.11K |
|
1400
Williams-Sonoma
WSM
$28.5B
| $1.84M | ﹤0.01% |
56,572
-15,340
| -21% | -$440K |
|
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.