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 | 7.92% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Murphy Oil
MUR
$4.97B
| $1.17M | ﹤0.01% |
40,055
+37,223
| +1,314% | +$1.06M |
|
1552
Entegris
ENTG
$25B
| $1.17M | ﹤0.01% |
32,818
+29,466
| +879% | +$982K |
|
1553
PUT
Vodafone
VOD
$37.8B
| $1.17M | ﹤0.01% |
644
+98
| +18% | +$1.82K |
|
1554
Zillow
Z
$7.84B
| $1.16M | ﹤0.01% |
33,489
+4,739
| +16% | +$169K |
|
1555
Golar LNG
GLNG
$5.3B
| $1.16M | ﹤0.01% |
54,768
-7,722
| -12% | -$170K |
|
|
QEP
1556
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | ﹤0.01% |
147,646
+74,869
| +103% | +$597K |
|
1557
Tejon Ranch
TRC
$445M
| $1.13M | ﹤0.01% |
64,209
+3,169
| +5% | +$58.4K |
|
1558
Gerdau
GGB
$9.34B
| $1.13M | ﹤0.01% |
366,315
+110,011
| +43% | +$357K |
|
1559
PUT
Alcoa
AA
$13.2B
| $1.13M | ﹤0.01% |
+400
| New | +$11.4K |
|
1560
PUT
Akamai
AKAM
$18.1B
| $1.13M | ﹤0.01% |
157
-1,308
| -89% | -$88.7K |
|
1561
Darling Ingredients
DAR
$10.5B
| $1.12M | ﹤0.01% |
51,907
+26,189
| +102% | +$553K |
|
1562
Iridium Communications
IRDM
$5.28B
| $1.12M | ﹤0.01% |
42,482
+27,918
| +192% | +$601K |
|
1563
PUT
Yum China
YUMC
$16.1B
| $1.12M | ﹤0.01% |
+250
| New | +$9.85K |
|
1564
RLI Corp
RLI
$5.87B
| $1.11M | ﹤0.01% |
30,944
+15,872
| +105% | +$547K |
|
1565
Banco Santander
SAN
$213B
| $1.11M | ﹤0.01% |
249,412
-844,847
| -77% | -$3.85M |
|
1566
Primerica
PRI
$9.65B
| $1.11M | ﹤0.01% |
9,057
+7,523
| +490% | +$867K |
|
1567
Plains GP Holdings
PAGP
$5.06B
| $1.11M | ﹤0.01% |
44,347
-36,074
| -45% | -$853K |
|
1568
TotalEnergies
TTE
$195B
| $1.1M | ﹤0.01% |
19,794
-3,698,349
| -99% | -$39.7M |
|
|
ANAT
1569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.09M | ﹤0.01% |
9,063
-2,315
| -20% | -$318K |
|
1570
Howard Hughes
HHH
$4.01B
| $1.09M | ﹤0.01% |
10,406
+8,962
| +621% | +$928K |
|
|
LGF.A
1571
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.09M | ﹤0.01% |
69,735
+16,603
| +31% | +$275K |
|
|
IRBT
1572
DELISTED
iRobot
IRBT
| $1.09M | ﹤0.01% |
9,253
+1,420
| +18% | +$151K |
|
|
RDC
1573
DELISTED
Rowan Companies Plc
RDC
| $1.08M | ﹤0.01% |
100,038
+95,167
| +1,954% | +$1.11M |
|
1574
Flex
FLEX
$46.3B
| $1.08M | ﹤0.01% |
143,198
+65,344
| +84% | +$468K |
|
1575
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.08M | ﹤0.01% |
25,786
-113,939
| -82% | -$4.88M |
|
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 7.9% of assets, up from 7.1% 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.