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 | |
|---|---|---|---|---|---|---|
|
DMC
2251
Del Monte Corp
DMC
$1.43B
| $339K | ﹤0.01% |
12,533
+8,956
| +250% | +$264K |
|
|
SRG
2252
Seritage Growth Properties
SRG
$130M
| $338K | ﹤0.01% |
7,609
+2,380
| +46% | +$99K |
|
2253
Kite Realty
KRG
$5.3B
| $338K | ﹤0.01% |
21,114
+6,326
| +43% | +$100K |
|
|
HEP
2254
DELISTED
Holly Energy Partners, L.P.
HEP
| $337K | ﹤0.01% |
12,480
-2,200
| -15% | -$64K |
|
2255
Ameris Bancorp
ABCB
$6.01B
| $336K | ﹤0.01% |
9,787
+8,810
| +902% | +$328K |
|
2256
Smith & Wesson
SWBI
$643M
| $336K | ﹤0.01% |
46,826
+8,609
| +23% | +$78K |
|
2257
MarketAxess Holdings
MKTX
$5.72B
| $335K | ﹤0.01% |
1,362
+756
| +125% | +$171K |
|
|
AVP
2258
DELISTED
Avon Products, Inc.
AVP
| $335K | ﹤0.01% |
113,983
-371,812
| -77% | -$936K |
|
|
CNR
2259
Core Natural Resources Inc
CNR
$4.76B
| $335K | ﹤0.01% |
9,778
+5,693
| +139% | +$199K |
|
|
BHVN
2260
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $335K | ﹤0.01% |
+6,500
| New | +$281K |
|
2261
Federal Signal
FSS
$7.7B
| $335K | ﹤0.01% |
12,872
+11,617
| +926% | +$265K |
|
2262
Werner Enterprises
WERN
$2.32B
| $334K | ﹤0.01% |
9,785
+8,976
| +1,110% | +$299K |
|
2263
Enanta Pharmaceuticals
ENTA
$383M
| $334K | ﹤0.01% |
3,498
+3,492
| +58,200% | +$313K |
|
|
VRTU
2264
DELISTED
Virtusa Corporation
VRTU
| $334K | ﹤0.01% |
6,251
+4,543
| +266% | +$225K |
|
|
RDFN
2265
DELISTED
Redfin
RDFN
| $333K | ﹤0.01% |
16,443
+15,264
| +1,295% | +$278K |
|
2266
Mativ Holdings
MATV
$672M
| $333K | ﹤0.01% |
8,605
+4,721
| +122% | +$161K |
|
2267
Brookdale Senior Living
BKD
$3.03B
| $332K | ﹤0.01% |
50,399
+31,884
| +172% | +$234K |
|
2268
Cactus
WHD
$5.9B
| $331K | ﹤0.01% |
9,308
+8,290
| +814% | +$282K |
|
2269
Xencor
XNCR
$1.71B
| $330K | ﹤0.01% |
10,629
+9,723
| +1,073% | +$324K |
|
|
NSA
2270
DELISTED
National Storage Affiliates Trust
NSA
| $330K | ﹤0.01% |
11,571
+3,897
| +51% | +$108K |
|
2271
Hexcel
HXL
$7.76B
| $328K | ﹤0.01% |
4,740
+62
| +1% | +$4.17K |
|
2272
McGrath RentCorp
MGRC
$2.97B
| $328K | ﹤0.01% |
5,793
+4,530
| +359% | +$242K |
|
2273
STAAR Surgical
STAA
$1.28B
| $328K | ﹤0.01% |
9,584
+9,156
| +2,139% | +$324K |
|
2274
Prestige Consumer Healthcare
PBH
$2.44B
| $327K | ﹤0.01% |
10,928
+10,033
| +1,121% | +$288K |
|
2275
Global Net Lease
GNL
$1.85B
| $327K | ﹤0.01% |
17,289
+11,809
| +215% | +$225K |
|
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.