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 | |
|---|---|---|---|---|---|---|
2376
AppFolio
APPF
$7.19B
| $283K | ﹤0.01% |
3,558
+3,245
| +1,037% | +$217K |
|
|
KNL
2377
DELISTED
Knoll, Inc.
KNL
| $280K | ﹤0.01% |
14,827
+8,967
| +153% | +$178K |
|
|
SGI
2378
Somnigroup International
SGI
$14B
| $280K | ﹤0.01% |
19,424
+6,388
| +49% | +$86.4K |
|
2379
City Holding Co
CHCO
$2.08B
| $280K | ﹤0.01% |
3,674
+3,318
| +932% | +$246K |
|
2380
CALL
CME Group
CME
$96.7B
| $280K | ﹤0.01% |
17
| – | – |
|
|
HIBB
2381
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $279K | ﹤0.01% |
12,237
+2,226
| +22% | +$39.2K |
|
2382
Kinsale Capital Group
KNSL
$8.68B
| $279K | ﹤0.01% |
4,067
+4,062
| +81,240% | +$254K |
|
|
PRO
2383
DELISTED
PROS Holdings
PRO
| $278K | ﹤0.01% |
6,589
+6,579
| +65,790% | +$250K |
|
2384
Cushman & Wakefield Ltd
CWK
$3.35B
| $278K | ﹤0.01% |
15,629
+14,368
| +1,139% | +$248K |
|
2385
JELD-WEN Holding
JELD
$165M
| $278K | ﹤0.01% |
15,744
+14,025
| +816% | +$252K |
|
|
EBIX
2386
DELISTED
Ebix Inc
EBIX
| $277K | ﹤0.01% |
5,607
+5,002
| +827% | +$264K |
|
|
ATSG
2387
CALL
DELISTED
Air Transport Services Group
ATSG
| $277K | ﹤0.01% |
+120
| New | +$2.76K |
|
2388
PRA Group
PRAA
$775M
| $276K | ﹤0.01% |
10,305
+6,264
| +155% | +$181K |
|
2389
FormFactor
FORM
$10B
| $275K | ﹤0.01% |
17,072
+12,768
| +297% | +$193K |
|
|
CRAY
2390
DELISTED
Cray, Inc.
CRAY
| $275K | ﹤0.01% |
10,540
+4,895
| +87% | +$114K |
|
2391
US Physical Therapy
USPH
$1.19B
| $272K | ﹤0.01% |
2,594
+2,438
| +1,563% | +$262K |
|
2392
MBIA
MBI
$259M
| $272K | ﹤0.01% |
28,607
+8,911
| +45% | +$87.5K |
|
|
EFII
2393
DELISTED
Electronics for Imaging
EFII
| $272K | ﹤0.01% |
10,123
+6,373
| +170% | +$168K |
|
2394
Bilibili
BILI
$7.26B
| $272K | ﹤0.01% |
14,339
+2,578
| +22% | +$45.1K |
|
2395
Amdocs
DOX
$6.2B
| $271K | ﹤0.01% |
5,001
-25,891
| -84% | -$1.46M |
|
|
WIRE
2396
DELISTED
Encore Wire Corp
WIRE
| $270K | ﹤0.01% |
4,720
+3,151
| +201% | +$175K |
|
2397
Arbor Realty Trust
ABR
$965M
| $270K | ﹤0.01% |
20,803
+10,886
| +110% | +$132K |
|
2398
Usana Health Sciences
USNA
$253M
| $269K | ﹤0.01% |
3,204
+2,189
| +216% | +$228K |
|
|
FSCT
2399
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $268K | ﹤0.01% |
6,402
+6,120
| +2,170% | +$219K |
|
2400
AMERISAFE
AMSF
$516M
| $268K | ﹤0.01% |
4,515
+3,033
| +205% | +$180K |
|
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.