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 | |
|---|---|---|---|---|---|---|
2401
Buckle
BKE
$2.27B
| $268K | ﹤0.01% |
14,320
+5,983
| +72% | +$109K |
|
|
INN
2402
Summit Hotel Properties
INN
$659M
| $268K | ﹤0.01% |
23,445
+7,348
| +46% | +$81.3K |
|
2403
Benchmark Electronics
BHE
$2.92B
| $267K | ﹤0.01% |
10,167
+3,716
| +58% | +$95.2K |
|
|
FG
2404
DELISTED
FGL Holdings Ordinary Shares
FG
| $266K | ﹤0.01% |
33,853
+25,224
| +292% | +$200K |
|
2405
Toro Company
TTC
$9.3B
| $266K | ﹤0.01% |
3,864
+562
| +17% | +$35.7K |
|
|
GLIBA
2406
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $266K | ﹤0.01% |
4,776
+208
| +5% | +$10.5K |
|
2407
Matthews International
MATW
$725M
| $265K | ﹤0.01% |
7,183
+4,908
| +216% | +$200K |
|
|
ESV
2408
PUT
DELISTED
Ensco Rowan plc
ESV
| $265K | ﹤0.01% |
169
-81
| -32% | -$1.41K |
|
|
VRS
2409
DELISTED
Verso Corporation
VRS
| $265K | ﹤0.01% |
12,378
+4,451
| +56% | +$103K |
|
2410
Corcept Therapeutics
CORT
$12.2B
| $265K | ﹤0.01% |
22,551
+20,297
| +900% | +$252K |
|
|
JNPR
2411
CALL
DELISTED
Juniper Networks
JNPR
| $265K | ﹤0.01% |
100
-733
| -88% | -$19.7K |
|
|
JNPR
2412
PUT
DELISTED
Juniper Networks
JNPR
| $265K | ﹤0.01% |
100
-1,659
| -94% | -$44.7K |
|
2413
Adeia
ADEA
$3.24B
| $265K | ﹤0.01% |
42,733
+26,063
| +156% | +$153K |
|
2414
PUT
Take-Two Interactive
TTWO
$46.5B
| $264K | ﹤0.01% |
+28
| New | +$2.71K |
|
|
BRKL
2415
DELISTED
Brookline Bancorp
BRKL
| $263K | ﹤0.01% |
18,291
+16,489
| +915% | +$247K |
|
2416
Evercore
EVR
$11.9B
| $263K | ﹤0.01% |
2,886
-29,215
| -91% | -$2.57M |
|
2417
Kearny Financial
KRNY
$605M
| $263K | ﹤0.01% |
20,405
+15,195
| +292% | +$200K |
|
2418
Simply Good Foods
SMPL
$999M
| $262K | ﹤0.01% |
12,742
+10,370
| +437% | +$207K |
|
|
ATRI
2419
DELISTED
Atrion Corp
ATRI
| $262K | ﹤0.01% |
298
+292
| +4,867% | +$230K |
|
2420
CALL
Hewlett Packard
HPE
$78.1B
| $261K | ﹤0.01% |
169
+165
| +4,125% | +$2.54K |
|
|
2421
PUT
Hewlett Packard
HPE
$78.1B
| $261K | ﹤0.01% |
+169
| New | +$2.6K |
|
2422
NETGEAR
NTGR
$647M
| $260K | ﹤0.01% |
7,848
+6,329
| +417% | +$230K |
|
|
AYR
2423
DELISTED
Aircastle Ltd
AYR
| $260K | ﹤0.01% |
12,842
+6,649
| +107% | +$133K |
|
|
TIVO
2424
DELISTED
Tivo Inc
TIVO
| $260K | ﹤0.01% |
27,864
+16,657
| +149% | +$173K |
|
2425
Newmark Group
NMRK
$2.74B
| $259K | ﹤0.01% |
31,108
+27,719
| +818% | +$263K |
|
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.