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 | |
|---|---|---|---|---|---|---|
|
EVBG
2051
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $378K | ﹤0.01% |
4,223
-2,205
| -34% | -$174K |
|
2052
Applied Industrial Technologies
AIT
$13B
| $377K | ﹤0.01% |
6,135
-2,712
| -31% | -$158K |
|
2053
Invesco Mortgage Capital
IVR
$805M
| $377K | ﹤0.01% |
2,338
-21,463
| -90% | -$3.46M |
|
|
STOR
2054
DELISTED
STORE Capital Corporation
STOR
| $377K | ﹤0.01% |
11,351
-38,029
| -77% | -$1.28M |
|
2055
Lithia Motors
LAD
$8.32B
| $377K | ﹤0.01% |
3,171
-1,984
| -38% | -$219K |
|
2056
Independent Bank
INDB
$4.05B
| $376K | ﹤0.01% |
4,935
-11,392
| -70% | -$887K |
|
|
EFOR
2057
Everforth Inc
EFOR
$1.34B
| $375K | ﹤0.01% |
6,183
-4,476
| -42% | -$269K |
|
|
CTXS
2058
CALL
DELISTED
Citrix Systems Inc
CTXS
| $373K | ﹤0.01% |
38
| – | – |
|
|
CTXS
2059
PUT
DELISTED
Citrix Systems Inc
CTXS
| $373K | ﹤0.01% |
38
| – | – |
|
|
ROIC
2060
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $373K | ﹤0.01% |
21,760
-16,825
| -44% | -$291K |
|
2061
Cal-Maine
CALM
$3.87B
| $373K | ﹤0.01% |
8,931
-2,070
| -19% | -$85.2K |
|
2062
PUT
iShares Silver Trust
SLV
$31.3B
| $373K | ﹤0.01% |
260
| – | – |
|
2063
Pilgrim's Pride
PPC
$6.57B
| $372K | ﹤0.01% |
14,664
-27,496
| -65% | -$712K |
|
2064
Amplify Mobile Payments ETF
IPAY
$188M
| $371K | ﹤0.01% |
+7,913
| New | +$352K |
|
2065
Globus Medical
GMED
$11.5B
| $371K | ﹤0.01% |
8,768
-7,355
| -46% | -$319K |
|
|
FLOW
2066
DELISTED
SPX FLOW, Inc.
FLOW
| $369K | ﹤0.01% |
8,823
-885
| -9% | -$32.7K |
|
2067
Apollo Global Management
APO
$84.8B
| $368K | ﹤0.01% |
10,739
+3,738
| +53% | +$119K |
|
2068
Atlantic Union Bankshares
AUB
$6.09B
| $368K | ﹤0.01% |
10,420
-7,541
| -42% | -$263K |
|
2069
CALL
First Solar
FSLR
$24B
| $368K | ﹤0.01% |
+56
| New | +$3.37K |
|
2070
CALL
Cognizant
CTSH
$26.7B
| $368K | ﹤0.01% |
58
| – | – |
|
2071
J&J Snack Foods
JJSF
$1.7B
| $368K | ﹤0.01% |
2,284
-1,184
| -34% | -$189K |
|
2072
Caesars Entertainment
CZR
$6.04B
| $367K | ﹤0.01% |
7,972
-5,858
| -42% | -$287K |
|
2073
Companhia Siderúrgica Nacional
SID
$1.19B
| $367K | ﹤0.01% |
85,155
-3,816
| -4% | -$15.4K |
|
|
CZZ
2074
DELISTED
Cosan Limited
CZZ
| $366K | ﹤0.01% |
27,401
-9,718
| -26% | -$120K |
|
2075
Monro
MNRO
$352M
| $366K | ﹤0.01% |
4,291
-3,050
| -42% | -$254K |
|
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.