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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.6B
| $68.1M | 0.15% |
288,294
+99,091
| +52% | +$31.2M |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $67.3M | 0.15% |
1,198,684
+989,806
| +474% | +$52.9M |
|
153
CALL
Broadcom
AVGO
$2.01T
| $66.9M | 0.14% |
22,240
+8,080
| +57% | +$219K |
|
|
SEE
154
DELISTED
Sealed Air
SEE
| $66.1M | 0.14% |
1,435,285
-82,074
| -5% | -$3.41M |
|
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $66M | 0.14% |
879,033
+814,044
| +1,253% | +$58.9M |
|
156
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $65.8M | 0.14% |
25,582
-10,089
| -28% | -$260K |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $65.6M | 0.14% |
189,851
-143,254
| -43% | -$48.2M |
|
158
PUT
Amgen
AMGN
$226B
| $65.4M | 0.14% |
3,442
-1,579
| -31% | -$302K |
|
159
CALL
PayPal
PYPL
$50.5B
| $65.3M | 0.14% |
6,292
-835
| -12% | -$79K |
|
160
CALL
Verizon
VZ
$195B
| $64.9M | 0.14% |
10,984
+487
| +5% | +$27.6K |
|
161
PUT
Boeing
BA
$184B
| $64.3M | 0.14% |
1,685
-488
| -22% | -$188K |
|
162
ConocoPhillips
COP
$148B
| $64.3M | 0.14% |
962,960
+384,229
| +66% | +$25.8M |
|
163
PNC Financial Services
PNC
$100B
| $64.2M | 0.14% |
523,544
+226,506
| +76% | +$28M |
|
164
HUTCHMED
HCM
$2.18B
| $63.2M | 0.14% |
2,067,394
+1,684,645
| +440% | +$42M |
|
165
Booking.com
BKNG
$160B
| $62.5M | 0.14% |
895,000
+421,025
| +89% | +$30M |
|
|
PPLI
166
People Inc
PPLI
$3.03B
| $62.3M | 0.13% |
1,658,624
+152,637
| +10% | +$5.65M |
|
|
167
State Street SPDR S&P Retail ETF
XRT
$652M
| $62.2M | 0.13% |
1,381,652
-2,720,999
| -66% | -$121M |
|
168
iShares Russell 2000 Value ETF
IWN
$14.5B
| $60.1M | 0.13% |
+501,000
| New | +$59.8M |
|
169
PUT
UnitedHealth
UNH
$371B
| $59.8M | 0.13% |
2,420
-1,196
| -33% | -$305K |
|
170
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $58.8M | 0.13% |
13,700
-32,153
| -70% | -$1.35M |
|
171
JD.com
JD
$45.2B
| $58.4M | 0.13% |
1,936,818
-844,520
| -30% | -$21.5M |
|
172
NetEase
NTES
$85.4B
| $57.9M | 0.13% |
1,199,405
-75,465
| -6% | -$3.59M |
|
173
Merck
MRK
$323B
| $57.7M | 0.12% |
727,497
-973,389
| -57% | -$72.8M |
|
174
CALL
Intel
INTC
$492B
| $57M | 0.12% |
10,608
-7,143
| -40% | -$362K |
|
|
175
Broadcom
AVGO
$2.01T
| $56.8M | 0.12% |
1,890,080
-599,980
| -24% | -$16.3M |
|
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.