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 | |
|---|---|---|---|---|---|---|
|
FOE
2201
DELISTED
Ferro Corporation
FOE
| $365K | ﹤0.01% |
19,258
+17,214
| +842% | +$304K |
|
|
SFBS
2202
ServisFirst Bancshares
SFBS
$4.99B
| $363K | ﹤0.01% |
10,751
+9,668
| +893% | +$330K |
|
2203
Genesco
GCO
$390M
| $363K | ﹤0.01% |
7,963
+4,097
| +106% | +$188K |
|
2204
MKS Inc
MKSI
$20.8B
| $363K | ﹤0.01% |
3,897
-46,337
| -92% | -$3.74M |
|
2205
Atara Biotherapeutics
ATRA
$73M
| $362K | ﹤0.01% |
365
+350
| +2,333% | +$325K |
|
|
CPE
2206
DELISTED
Callon Petroleum Company
CPE
| $362K | ﹤0.01% |
4,797
+4,458
| +1,315% | +$345K |
|
|
AVLR
2207
DELISTED
Avalara, Inc.
AVLR
| $362K | ﹤0.01% |
6,489
+6,400
| +7,191% | +$297K |
|
2208
Alamos Gold
AGI
$13.9B
| $361K | ﹤0.01% |
71,123
+11,000
| +18% | +$50.1K |
|
|
ALEX
2209
DELISTED
Alexander & Baldwin
ALEX
| $360K | ﹤0.01% |
14,165
+11,680
| +470% | +$268K |
|
|
TMX
2210
DELISTED
Terminix Global Holdings, Inc.
TMX
| $360K | ﹤0.01% |
7,715
-161
| -2% | -$6.73K |
|
2211
HEICO Corp Class A
HEI.A
$38.3B
| $359K | ﹤0.01% |
4,273
+1,660
| +64% | +$122K |
|
2212
Inogen
INGN
$152M
| $358K | ﹤0.01% |
3,756
+3,430
| +1,052% | +$428K |
|
2213
Arrowhead Research
ARWR
$12.3B
| $358K | ﹤0.01% |
+19,514
| New | +$322K |
|
|
MINI
2214
DELISTED
Mobile Mini Inc
MINI
| $358K | ﹤0.01% |
10,545
+8,185
| +347% | +$291K |
|
2215
Knowles
KN
$3.29B
| $358K | ﹤0.01% |
20,286
+11,816
| +140% | +$183K |
|
2216
First Majestic Silver
AG
$9.5B
| $357K | ﹤0.01% |
54,276
-60,626
| -53% | -$379K |
|
2217
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $357K | ﹤0.01% |
108
-5,504
| -98% | -$177K |
|
2218
Houlihan Lokey
HLI
$9.07B
| $357K | ﹤0.01% |
7,786
+6,763
| +661% | +$298K |
|
2219
NBT Bancorp
NBTB
$2.78B
| $357K | ﹤0.01% |
9,904
+8,906
| +892% | +$329K |
|
2220
Saia
SAIA
$10.2B
| $356K | ﹤0.01% |
5,829
+4,999
| +602% | +$310K |
|
|
NGHC
2221
DELISTED
National General Holdings Corp
NGHC
| $356K | ﹤0.01% |
14,982
+12,311
| +461% | +$303K |
|
2222
Gray Television
GTN
$540M
| $355K | ﹤0.01% |
16,604
+12,603
| +315% | +$235K |
|
2223
Matsons
MATX
$6.45B
| $354K | ﹤0.01% |
9,818
+7,284
| +287% | +$252K |
|
|
MRTX
2224
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $354K | ﹤0.01% |
+4,832
| New | +$329K |
|
2225
Tilray
TLRY
$624M
| $354K | ﹤0.01% |
541
+443
| +452% | +$338K |
|
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.