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 | |
|---|---|---|---|---|---|---|
1876
Warrior Met Coal
HCC
$5.21B
| $612K | ﹤0.01% |
20,123
+8,953
| +80% | +$245K |
|
|
PRSP
1877
DELISTED
Perspecta Inc. Common Stock
PRSP
| $611K | ﹤0.01% |
30,237
+28,187
| +1,375% | +$567K |
|
1878
CALL
PVH
PVH
$3.79B
| $610K | ﹤0.01% |
50
-395
| -89% | -$43.3K |
|
|
ZNGA
1879
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $608K | ﹤0.01% |
114,155
+6,949
| +6% | +$33.4K |
|
1880
Q2 Holdings
QTWO
$4.04B
| $608K | ﹤0.01% |
8,772
+8,050
| +1,115% | +$503K |
|
1881
Telecom Argentina
TEO
$5.72B
| $607K | ﹤0.01% |
41,609
+4,403
| +12% | +$68.8K |
|
1882
Sensient Technologies
SXT
$5.62B
| $607K | ﹤0.01% |
8,961
+8,239
| +1,141% | +$519K |
|
1883
Quaker Houghton
KWR
$2.94B
| $607K | ﹤0.01% |
3,029
+2,632
| +663% | +$523K |
|
1884
Paylocity
PCTY
$7.9B
| $605K | ﹤0.01% |
6,781
+6,042
| +818% | +$469K |
|
1885
GATX Corp
GATX
$6.36B
| $603K | ﹤0.01% |
7,901
+7,254
| +1,121% | +$543K |
|
1886
TriNet
TNET
$3.16B
| $602K | ﹤0.01% |
10,075
+8,901
| +758% | +$469K |
|
|
FOLD
1887
DELISTED
Amicus Therapeutics
FOLD
| $601K | ﹤0.01% |
44,227
+39,835
| +907% | +$487K |
|
|
TUP
1888
DELISTED
Tupperware Brands Corporation
TUP
| $601K | ﹤0.01% |
23,489
+6,779
| +41% | +$207K |
|
1889
Oil States International
OIS
$541M
| $599K | ﹤0.01% |
35,339
+29,398
| +495% | +$497K |
|
|
HI
1890
DELISTED
Hillenbrand
HI
| $599K | ﹤0.01% |
14,427
+12,448
| +629% | +$526K |
|
1891
PUT
Itaú Unibanco
ITUB
$80.8B
| $599K | ﹤0.01% |
623
| – | – |
|
1892
Canadian Solar
CSIQ
$1.02B
| $596K | ﹤0.01% |
31,991
+5,851
| +22% | +$120K |
|
|
SWN
1893
DELISTED
Southwestern Energy Company
SWN
| $592K | ﹤0.01% |
126,253
+57,721
| +84% | +$249K |
|
1894
Northern Oil and Gas
NOG
$2.63B
| $590K | ﹤0.01% |
21,546
+3,985
| +23% | +$99.6K |
|
1895
LendingTree
TREE
$454M
| $589K | ﹤0.01% |
1,674
+1,583
| +1,740% | +$478K |
|
1896
Fox Factory Holding Corp
FOXF
$881M
| $588K | ﹤0.01% |
8,417
+7,729
| +1,123% | +$490K |
|
1897
Sturm, Ruger & Co
RGR
$598M
| $587K | ﹤0.01% |
11,077
+2,967
| +37% | +$162K |
|
|
LADR
1898
Ladder Capital
LADR
$1.27B
| $587K | ﹤0.01% |
34,487
+14,156
| +70% | +$242K |
|
|
FMBI
1899
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $586K | ﹤0.01% |
28,634
-18,701
| -40% | -$408K |
|
1900
Korn Ferry
KFY
$4.31B
| $585K | ﹤0.01% |
13,054
+11,045
| +550% | +$505K |
|
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.