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 | |
|---|---|---|---|---|---|---|
2151
Global X US Preferred ETF
PFFD
$2.17B
| $330K | ﹤0.01% |
13,471
+1,522
| +13% | +$37K |
|
2152
Atkore
ATKR
$3.17B
| $330K | ﹤0.01% |
12,760
-2,123
| -14% | -$51.9K |
|
2153
CALL
CME Group
CME
$96.4B
| $330K | ﹤0.01% |
17
| – | – |
|
2154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $330K | ﹤0.01% |
3,670
+131
| +4% | +$11.5K |
|
2155
AXIS Capital
AXS
$7.39B
| $330K | ﹤0.01% |
5,527
-20,913
| -79% | -$1.22M |
|
|
MTOR
2156
DELISTED
MERITOR, Inc.
MTOR
| $329K | ﹤0.01% |
13,587
-5,112
| -27% | -$115K |
|
2157
NBT Bancorp
NBTB
$2.8B
| $329K | ﹤0.01% |
8,783
-1,121
| -11% | -$41.7K |
|
2158
CVB Financial
CVBF
$4.1B
| $329K | ﹤0.01% |
15,649
-10,647
| -40% | -$227K |
|
2159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $329K | ﹤0.01% |
8,196
+1,050
| +15% | +$41.7K |
|
|
QTS
2160
DELISTED
QTS REALTY TRUST, INC.
QTS
| $329K | ﹤0.01% |
7,123
-4,503
| -39% | -$205K |
|
|
IAA
2161
DELISTED
IAA, Inc. Common Stock
IAA
| $328K | ﹤0.01% |
+8,453
| New | +$328K |
|
2162
Liberty Latin America Class C
LILAK
$1.66B
| $328K | ﹤0.01% |
22,266
-63,947
| -74% | -$1.04M |
|
|
CSGS
2163
DELISTED
CSG Systems International
CSGS
| $327K | ﹤0.01% |
6,701
-2,211
| -25% | -$101K |
|
2164
PUT
Lockheed Martin
LMT
$140B
| $327K | ﹤0.01% |
9
+4
| +80% | +$1.34K |
|
|
FOLD
2165
DELISTED
Amicus Therapeutics
FOLD
| $327K | ﹤0.01% |
26,187
-18,040
| -41% | -$229K |
|
2166
Yelp
YELP
$1.32B
| $326K | ﹤0.01% |
9,549
-8,388
| -47% | -$290K |
|
|
TRTN
2167
DELISTED
Triton International Limited
TRTN
| $326K | ﹤0.01% |
9,947
-2,159
| -18% | -$68.3K |
|
2168
Urban Outfitters
URBN
$6.66B
| $325K | ﹤0.01% |
14,296
-12,646
| -47% | -$343K |
|
2169
Myriad Genetics
MYGN
$297M
| $325K | ﹤0.01% |
11,703
-5,760
| -33% | -$163K |
|
|
MRTX
2170
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $325K | ﹤0.01% |
3,152
-1,680
| -35% | -$131K |
|
2171
EXL Service
EXLS
$5.3B
| $325K | ﹤0.01% |
24,545
-14,270
| -37% | -$175K |
|
2172
ESCO Technologies
ESE
$7.93B
| $325K | ﹤0.01% |
3,929
-1,947
| -33% | -$143K |
|
2173
ArcelorMittal
MT
$55.8B
| $324K | ﹤0.01% |
17,948
+12,415
| +224% | +$234K |
|
2174
Ambarella
AMBA
$3.61B
| $323K | ﹤0.01% |
7,326
-3,947
| -35% | -$177K |
|
2175
Cathay General Bancorp
CATY
$4.34B
| $323K | ﹤0.01% |
8,983
-21,547
| -71% | -$765K |
|
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.