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 | |
|---|---|---|---|---|---|---|
|
COHR
2101
DELISTED
Coherent Inc
COHR
| $419K | ﹤0.01% |
2,960
+155
| +6% | +$19.6K |
|
|
PEGI
2102
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $419K | ﹤0.01% |
19,058
-34,369
| -64% | -$717K |
|
|
NVRO
2103
DELISTED
NEVRO CORP.
NVRO
| $419K | ﹤0.01% |
6,697
+6,028
| +901% | +$283K |
|
2104
Commercial Metals
CMC
$7.92B
| $418K | ﹤0.01% |
24,470
+22,612
| +1,217% | +$373K |
|
2105
8x8 Inc
EGHT
$300M
| $418K | ﹤0.01% |
20,685
+19,537
| +1,702% | +$382K |
|
2106
AeroVironment
AVAV
$9.76B
| $418K | ﹤0.01% |
6,104
+4,233
| +226% | +$319K |
|
2107
Bright Horizons
BFAM
$3.75B
| $417K | ﹤0.01% |
3,281
-1,629
| -33% | -$194K |
|
2108
Interparfums
IPAR
$3.67B
| $417K | ﹤0.01% |
5,496
+3,218
| +141% | +$225K |
|
2109
Provident Financial Services
PFS
$3.21B
| $417K | ﹤0.01% |
16,093
+10,228
| +174% | +$268K |
|
2110
Yext
YEXT
$594M
| $416K | ﹤0.01% |
19,049
+17,805
| +1,431% | +$323K |
|
2111
CALL
Akamai
AKAM
$18B
| $416K | ﹤0.01% |
58
-3,566
| -98% | -$242K |
|
2112
Red Rock Resorts
RRR
$3.76B
| $416K | ﹤0.01% |
16,086
+13,787
| +600% | +$356K |
|
2113
iRhythm Holdings
IRTC
$4.17B
| $416K | ﹤0.01% |
5,545
+5,345
| +2,673% | +$457K |
|
2114
UFP Industries
UFPI
$4.96B
| $415K | ﹤0.01% |
13,874
+11,381
| +457% | +$342K |
|
2115
Stepan Co
SCL
$1.48B
| $414K | ﹤0.01% |
4,735
+3,232
| +215% | +$280K |
|
|
ENDP
2116
DELISTED
Endo International plc
ENDP
| $414K | ﹤0.01% |
51,546
+42,087
| +445% | +$396K |
|
2117
G-III Apparel Group
GIII
$1.43B
| $414K | ﹤0.01% |
10,357
+6,776
| +189% | +$235K |
|
|
TEN
2118
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $414K | ﹤0.01% |
18,665
+6,859
| +58% | +$216K |
|
2119
Four Corners Property Trust
FCPT
$2.77B
| $412K | ﹤0.01% |
13,909
+11,754
| +545% | +$325K |
|
2120
Axos Financial
AX
$5.8B
| $412K | ﹤0.01% |
14,211
-74,908
| -84% | -$2.24M |
|
|
MYOK
2121
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $411K | ﹤0.01% |
7,913
+7,256
| +1,104% | +$334K |
|
|
SUM
2122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $411K | ﹤0.01% |
26,359
+23,028
| +691% | +$360K |
|
|
TVPT
2123
DELISTED
Travelport Worldwide Limited
TVPT
| $411K | ﹤0.01% |
26,132
+21,958
| +526% | +$345K |
|
2124
Mueller Industries
MLI
$14.6B
| $411K | ﹤0.01% |
52,420
+41,348
| +373% | +$304K |
|
2125
Gentex
GNTX
$5.03B
| $410K | ﹤0.01% |
19,835
-6,046
| -23% | -$126K |
|
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.