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 | |
|---|---|---|---|---|---|---|
2301
Boise Cascade
BCC
$2.9B
| $264K | ﹤0.01% |
9,407
-2,320
| -20% | -$60.2K |
|
2302
Insmed
INSM
$27B
| $264K | ﹤0.01% |
10,313
-34,634
| -77% | -$965K |
|
2303
McGrath RentCorp
MGRC
$2.97B
| $264K | ﹤0.01% |
4,248
-1,545
| -27% | -$92.4K |
|
2304
Lattice Semiconductor
LSCC
$18.4B
| $263K | ﹤0.01% |
18,039
-9,265
| -34% | -$124K |
|
2305
OFG Bancorp
OFG
$2.26B
| $263K | ﹤0.01% |
11,069
-3,899
| -26% | -$77.7K |
|
2306
National Vision
EYE
$1.49B
| $263K | ﹤0.01% |
8,556
-6,104
| -42% | -$175K |
|
2307
Rambus
RMBS
$10.8B
| $263K | ﹤0.01% |
21,829
-2,936
| -12% | -$33.6K |
|
2308
Healthcare Services Group
HCSG
$1.48B
| $263K | ﹤0.01% |
8,664
-6,933
| -44% | -$229K |
|
|
PCH
2309
DELISTED
PotlatchDeltic
PCH
| $263K | ﹤0.01% |
6,738
-16,136
| -71% | -$606K |
|
|
NVRO
2310
DELISTED
NEVRO CORP.
NVRO
| $263K | ﹤0.01% |
4,050
-2,647
| -40% | -$165K |
|
|
ILPT
2311
Industrial Logistics Properties Trust
ILPT
$595M
| $261K | ﹤0.01% |
12,533
-1,792
| -13% | -$35.6K |
|
2312
Mativ Holdings
MATV
$671M
| $260K | ﹤0.01% |
7,846
-759
| -9% | -$25.7K |
|
2313
Xencor
XNCR
$1.7B
| $260K | ﹤0.01% |
6,358
-4,271
| -40% | -$140K |
|
|
PRO
2314
DELISTED
PROS Holdings
PRO
| $260K | ﹤0.01% |
4,110
-2,479
| -38% | -$131K |
|
2315
The GEO Group
GEO
$4.03B
| $260K | ﹤0.01% |
12,360
-32,056
| -72% | -$677K |
|
2316
Group 1 Automotive
GPI
$3.12B
| $259K | ﹤0.01% |
3,165
-1,690
| -35% | -$127K |
|
|
LTXB
2317
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $259K | ﹤0.01% |
6,365
-57,434
| -90% | -$2.25M |
|
2318
Stride
LRN
$3.47B
| $258K | ﹤0.01% |
8,473
-189
| -2% | -$6.08K |
|
2319
Kite Realty
KRG
$5.31B
| $257K | ﹤0.01% |
17,019
-4,095
| -19% | -$64.7K |
|
|
MINI
2320
DELISTED
Mobile Mini Inc
MINI
| $257K | ﹤0.01% |
8,446
-2,099
| -20% | -$69.7K |
|
2321
Banner Corp
BANR
$2.51B
| $257K | ﹤0.01% |
4,746
-3,249
| -41% | -$174K |
|
2322
Builders FirstSource
BLDR
$7.79B
| $256K | ﹤0.01% |
15,212
-10,993
| -42% | -$164K |
|
|
SRG
2323
Seritage Growth Properties
SRG
$130M
| $256K | ﹤0.01% |
5,969
-1,640
| -22% | -$72.1K |
|
2324
The Greenbrier Companies
GBX
$1.41B
| $256K | ﹤0.01% |
8,427
-19,318
| -70% | -$613K |
|
2325
MBIA
MBI
$261M
| $256K | ﹤0.01% |
27,514
-1,093
| -4% | -$10.2K |
|
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.