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 | |
|---|---|---|---|---|---|---|
2251
ITT
ITT
$19.5B
| $284K | ﹤0.01% |
4,334
-160,919
| -97% | -$9.83M |
|
|
IMMU
2252
DELISTED
Immunomedics Inc
IMMU
| $284K | ﹤0.01% |
20,460
-14,566
| -42% | -$219K |
|
2253
Saia
SAIA
$10.3B
| $284K | ﹤0.01% |
4,387
-1,442
| -25% | -$92.2K |
|
2254
DNOW Inc
DNOW
$2.98B
| $283K | ﹤0.01% |
19,160
-3,504
| -15% | -$50.1K |
|
2255
G-III Apparel Group
GIII
$1.42B
| $283K | ﹤0.01% |
9,610
-747
| -7% | -$25.5K |
|
|
WAGE
2256
DELISTED
WageWorks, Inc.
WAGE
| $282K | ﹤0.01% |
5,561
-3,625
| -39% | -$171K |
|
2257
Safety Insurance
SAFT
$1.52B
| $282K | ﹤0.01% |
2,967
-448
| -13% | -$41.7K |
|
2258
Park National Corp
PRK
$3.77B
| $282K | ﹤0.01% |
2,839
-352
| -11% | -$34.1K |
|
|
AYR
2259
DELISTED
Aircastle Ltd
AYR
| $282K | ﹤0.01% |
13,270
+428
| +3% | +$8.63K |
|
2260
Axos Financial
AX
$5.81B
| $282K | ﹤0.01% |
10,340
-3,871
| -27% | -$114K |
|
|
CBM
2261
DELISTED
Cambrex Corporation
CBM
| $281K | ﹤0.01% |
6,006
-1,744
| -23% | -$73.2K |
|
2262
Watsco Inc
WSO
$12.8B
| $281K | ﹤0.01% |
1,719
-1,004
| -37% | -$158K |
|
2263
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $281K | ﹤0.01% |
8,940
+787
| +10% | +$24.2K |
|
2264
PRA Group
PRAA
$778M
| $281K | ﹤0.01% |
9,981
-324
| -3% | -$9.16K |
|
2265
Simmons First National
SFNC
$3.46B
| $281K | ﹤0.01% |
12,075
-8,881
| -42% | -$216K |
|
2266
Cimpress
CMPR
$2.34B
| $281K | ﹤0.01% |
3,088
-2,025
| -40% | -$182K |
|
|
EPAY
2267
DELISTED
Bottomline Technologies Inc
EPAY
| $280K | ﹤0.01% |
6,335
-3,479
| -35% | -$162K |
|
2268
Diodes
DIOD
$4.75B
| $280K | ﹤0.01% |
7,705
-1,615
| -17% | -$57.1K |
|
2269
HUB Group
HUBG
$2.51B
| $279K | ﹤0.01% |
13,310
-2,152
| -14% | -$45.2K |
|
2270
BlackLine
BL
$1.77B
| $279K | ﹤0.01% |
5,210
-3,398
| -39% | -$169K |
|
2271
First Merchants
FRME
$2.74B
| $279K | ﹤0.01% |
7,349
-5,219
| -42% | -$191K |
|
2272
Employers Holdings
EIG
$874M
| $278K | ﹤0.01% |
6,587
-958
| -13% | -$40.1K |
|
2273
TriMas Corp
TRS
$1.39B
| $278K | ﹤0.01% |
8,970
-1,581
| -15% | -$48.5K |
|
|
LTHM
2274
DELISTED
Livent Corporation
LTHM
| $277K | ﹤0.01% |
+40,057
| New | +$360K |
|
|
VRE
2275
DELISTED
Veris Residential
VRE
| $277K | ﹤0.01% |
11,880
-26,881
| -69% | -$617K |
|
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.