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 | |
|---|---|---|---|---|---|---|
|
CTRA
1751
CALL
DELISTED
Coterra Energy
CTRA
| $691K | ﹤0.01% |
301
| – | – |
|
1752
Rexford Industrial Realty
REXR
$8.11B
| $690K | ﹤0.01% |
17,087
-4,291
| -20% | -$163K |
|
1753
Generac Holdings
GNRC
$13.1B
| $689K | ﹤0.01% |
9,921
-4,220
| -30% | -$247K |
|
1754
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $685K | ﹤0.01% |
43,528
+41,202
| +1,771% | +$650K |
|
1755
ACI Worldwide
ACIW
$5.33B
| $684K | ﹤0.01% |
19,910
-67,974
| -77% | -$2.25M |
|
1756
Agios Pharmaceuticals
AGIO
$2.04B
| $683K | ﹤0.01% |
13,699
-22
| -0.2% | -$1.18K |
|
1757
Gold Fields
GFI
$35.4B
| $682K | ﹤0.01% |
126,070
-22,151
| -15% | -$94.6K |
|
|
VRNT
1758
DELISTED
Verint Systems
VRNT
| $680K | ﹤0.01% |
24,808
-7,854
| -24% | -$236K |
|
1759
Zurn Elkay Water Solutions
ZWS
$8.46B
| $679K | ﹤0.01% |
46,633
-8,259
| -15% | -$111K |
|
1760
First Solar
FSLR
$24.4B
| $669K | ﹤0.01% |
10,190
-59,126
| -85% | -$3.56M |
|
1761
Performance Food Group
PFGC
$16.9B
| $667K | ﹤0.01% |
16,666
-6,842
| -29% | -$274K |
|
1762
Jones Lang LaSalle
JLL
$16.7B
| $666K | ﹤0.01% |
4,732
-102,284
| -96% | -$14.5M |
|
1763
Wolfspeed
WOLF
$1.64B
| $665K | ﹤0.01% |
11,841
-10,762
| -48% | -$658K |
|
|
IRBT
1764
DELISTED
iRobot
IRBT
| $665K | ﹤0.01% |
7,259
-1,994
| -22% | -$202K |
|
|
AVYA
1765
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $665K | ﹤0.01% |
55,808
+31,468
| +129% | +$481K |
|
|
SPWR
1766
DELISTED
SunPower Corporation Common Stock
SPWR
| $661K | ﹤0.01% |
94,395
-144,501
| -60% | -$768K |
|
1767
Selective Insurance
SIGI
$5.59B
| $659K | ﹤0.01% |
8,797
-4,723
| -35% | -$336K |
|
|
STMP
1768
DELISTED
Stamps.com, Inc.
STMP
| $654K | ﹤0.01% |
14,438
-13,625
| -49% | -$781K |
|
1769
Emcor
EME
$36.8B
| $652K | ﹤0.01% |
7,404
-4,630
| -38% | -$375K |
|
|
QEP
1770
DELISTED
QEP RESOURCES, INC.
QEP
| $652K | ﹤0.01% |
90,180
-57,466
| -39% | -$419K |
|
1771
Teladoc Health
TDOC
$1.26B
| $652K | ﹤0.01% |
9,817
-5,939
| -38% | -$346K |
|
|
NS
1772
DELISTED
NuStar Energy L.P.
NS
| $652K | ﹤0.01% |
+24,014
| New | +$652K |
|
1773
Ziff Davis
ZD
$1.92B
| $651K | ﹤0.01% |
8,423
-3,474
| -29% | -$263K |
|
|
SAFM
1774
DELISTED
Sanderson Farms Inc
SAFM
| $650K | ﹤0.01% |
4,761
-1,681
| -26% | -$239K |
|
1775
CALL
Dominion Energy
D
$59.8B
| $649K | ﹤0.01% |
84
+51
| +155% | +$3.89K |
|
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.