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 | |
|---|---|---|---|---|---|---|
2326
Shake Shack
SHAK
$3.01B
| $256K | ﹤0.01% |
3,541
-2,198
| -38% | -$136K |
|
|
RP
2327
DELISTED
RealPage, Inc.
RP
| $256K | ﹤0.01% |
4,342
+113
| +3% | +$6.84K |
|
2328
AMERISAFE
AMSF
$513M
| $255K | ﹤0.01% |
4,003
-512
| -11% | -$30.6K |
|
2329
CubeSmart
CUBE
$9.38B
| $255K | ﹤0.01% |
7,630
-48,059
| -86% | -$1.58M |
|
|
ALEX
2330
DELISTED
Alexander & Baldwin
ALEX
| $255K | ﹤0.01% |
11,035
-3,130
| -22% | -$74.3K |
|
2331
Apogee Enterprises
APOG
$882M
| $255K | ﹤0.01% |
5,865
-1,938
| -25% | -$75.8K |
|
2332
Clearway Energy Class C
CWEN
$7.03B
| $254K | ﹤0.01% |
15,075
-1,793
| -11% | -$28.3K |
|
2333
Simply Good Foods
SMPL
$998M
| $254K | ﹤0.01% |
10,530
-2,212
| -17% | -$50.2K |
|
|
BPMP
2334
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $254K | ﹤0.01% |
16,378
+10,693
| +188% | +$159K |
|
2335
CALL
Energous
WATT
$83.9M
| $253K | ﹤0.01% |
1
| – | – |
|
|
SIX
2336
DELISTED
Six Flags Entertainment Corp.
SIX
| $253K | ﹤0.01% |
5,086
+2,546
| +100% | +$131K |
|
2337
CALL
Hewlett Packard
HPE
$78.4B
| $253K | ﹤0.01% |
169
| – | – |
|
|
2338
PUT
Hewlett Packard
HPE
$78.4B
| $253K | ﹤0.01% |
169
| – | – |
|
2339
S&T Bancorp
STBA
$1.81B
| $252K | ﹤0.01% |
6,723
-1,237
| -16% | -$48K |
|
2340
Ligand Pharmaceuticals
LGND
$5.87B
| $251K | ﹤0.01% |
3,528
-3,524
| -50% | -$260K |
|
|
MASI
2341
DELISTED
Masimo
MASI
| $251K | ﹤0.01% |
1,687
+30
| +2% | +$4.12K |
|
2342
Bank of Montreal
BMO
$129B
| $251K | ﹤0.01% |
3,326
| – | – |
|
2343
Service Corp International
SCI
$11.4B
| $250K | ﹤0.01% |
5,354
-22
| -0.4% | -$950 |
|
2344
Guardant Health
GH
$21.2B
| $250K | ﹤0.01% |
+2,896
| New | +$221K |
|
|
OPI
2345
DELISTED
Office Properties Income Trust
OPI
| $250K | ﹤0.01% |
+9,506
| New | +$250K |
|
2346
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
| $249K | ﹤0.01% |
8,853
-3,363
| -28% | -$89.3K |
|
2347
Benchmark Electronics
BHE
$2.92B
| $249K | ﹤0.01% |
9,920
-247
| -2% | -$6.35K |
|
2348
Kforce
KFRC
$1.04B
| $249K | ﹤0.01% |
7,090
-1,163
| -14% | -$41.8K |
|
|
ACB
2349
Aurora Cannabis
ACB
$227M
| $249K | ﹤0.01% |
+265
| New | +$266K |
|
2350
Forward Air
FWRD
$643M
| $249K | ﹤0.01% |
4,202
-2,469
| -37% | -$152K |
|
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.