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 | 8.6% |
| 2 | Financials | 5.8% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 5.27% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Mine Safety
MSA
$7.32B
| $447K | ﹤0.01% |
4,241
-2,939
| -41% | -$309K |
|
|
AAWW
1952
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $446K | ﹤0.01% |
100
-15
| -13% | -$658 |
|
1953
Protolabs
PRLB
$2.17B
| $446K | ﹤0.01% |
3,847
-2,409
| -39% | -$259K |
|
1954
Sanofi
SNY
$105B
| $446K | ﹤0.01% |
10,311
+3,490
| +51% | +$148K |
|
1955
Canadian Solar
CSIQ
$1.04B
| $443K | ﹤0.01% |
20,275
-11,716
| -37% | -$232K |
|
1956
LivaNova
LIVN
$4.53B
| $441K | ﹤0.01% |
6,129
-4,328
| -41% | -$317K |
|
1957
Universal Corp
UVV
$1.13B
| $439K | ﹤0.01% |
7,222
-463
| -6% | -$25.9K |
|
|
GHDX
1958
DELISTED
Genomic Health, Inc.
GHDX
| $439K | ﹤0.01% |
7,540
+2,648
| +54% | +$157K |
|
1959
CALL
Boston Scientific
BSX
$74.9B
| $438K | ﹤0.01% |
102
| – | – |
|
|
P
1960
Everpure Inc
P
$39B
| $438K | ﹤0.01% |
28,684
+18,001
| +169% | +$352K |
|
1961
Fox Factory Holding Corp
FOXF
$886M
| $437K | ﹤0.01% |
5,299
-3,118
| -37% | -$231K |
|
1962
Trex
TREX
$5.1B
| $436K | ﹤0.01% |
12,164
-15,268
| -56% | -$517K |
|
1963
Cannae Holdings
CNNE
$675M
| $436K | ﹤0.01% |
15,028
-816
| -5% | -$21.5K |
|
|
AVP
1964
DELISTED
Avon Products, Inc.
AVP
| $435K | ﹤0.01% |
112,235
-1,748
| -2% | -$5.82K |
|
1965
BJs Wholesale Club
BJ
$11.8B
| $435K | ﹤0.01% |
16,485
-12,424
| -43% | -$330K |
|
1966
CALL
L3Harris
LHX
$54.1B
| $435K | ﹤0.01% |
23
| – | – |
|
1967
Sanmina
SANM
$11.2B
| $432K | ﹤0.01% |
14,257
-1,408
| -9% | -$42.6K |
|
|
CEQP
1968
DELISTED
Crestwood Equity Partners LP
CEQP
| $431K | ﹤0.01% |
+12,054
| New | +$431K |
|
1969
Rithm Capital
RITM
$5.79B
| $430K | ﹤0.01% |
27,957
-275,592
| -91% | -$4.49M |
|
1970
Genworth Financial
GNW
$3.79B
| $430K | ﹤0.01% |
115,833
-28,515
| -20% | -$101K |
|
|
XHR
1971
Xenia Hotels & Resorts
XHR
$1.73B
| $429K | ﹤0.01% |
20,582
-69,033
| -77% | -$1.49M |
|
1972
Qualys
QLYS
$6.47B
| $429K | ﹤0.01% |
4,926
-2,961
| -38% | -$255K |
|
|
DHC
1973
Diversified Healthcare Trust
DHC
$2.02B
| $428K | ﹤0.01% |
51,778
-166,642
| -76% | -$1.39M |
|
1974
Kratos Defense & Security Solutions
KTOS
$11.8B
| $428K | ﹤0.01% |
18,700
-6,417
| -26% | -$121K |
|
1975
CALL
Western Union
WU
$2.34B
| $428K | ﹤0.01% |
215
-101
| -32% | -$1.97K |
|
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 8.6% of assets, up from 7.9% 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.