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
|
+$2.91B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.41B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.16B |
| 4 |
Apple
AAPL
|
+$704M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$115M |
| 2 |
iShares US Financials ETF
IYF
|
+$109M |
| 3 |
Visa
V
|
+$108M |
| 4 |
Charter Communications
CHTR
|
+$73.8M |
| 5 |
Honeywell
HON
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2726
International Seaways
INSW
$4.81B
| $194K | ﹤0.01% |
8,130
+1,353
| +20% | +$30.8K |
|
2727
Rhythm Pharmaceuticals
RYTM
$7.95B
| $194K | ﹤0.01% |
12,760
+9,351
| +274% | +$167K |
|
|
NXRT
2728
NexPoint Residential Trust
NXRT
$626M
| $194K | ﹤0.01% |
7,680
+4,720
| +159% | +$207K |
|
|
AD
2729
Array Digital Infrastructure
AD
$3.11B
| $193K | ﹤0.01% |
6,605
+5,079
| +333% | +$166K |
|
2730
Malibu Boats
MBUU
$576M
| $193K | ﹤0.01% |
6,693
+3,687
| +123% | +$146K |
|
|
GTHX
2731
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $193K | ﹤0.01% |
17,473
+13,204
| +309% | +$247K |
|
2732
AutoNation
AN
$6.92B
| $192K | ﹤0.01% |
6,826
-868
| -11% | -$35.8K |
|
2733
CALL
ICICI Bank
IBN
$107B
| $191K | ﹤0.01% |
+225
| New | +$2.98K |
|
|
AERI
2734
DELISTED
Aerie Pharmaceuticals
AERI
| $191K | ﹤0.01% |
14,154
+8,124
| +135% | +$154K |
|
2735
Magnite
MGNI
$3.55B
| $190K | ﹤0.01% |
34,239
-69,451
| -67% | -$638K |
|
2736
Upland Software
UPLD
$15.7M
| $190K | ﹤0.01% |
708
+370
| +109% | +$134K |
|
2737
Grand Canyon Education
LOPE
$3.76B
| $190K | ﹤0.01% |
2,488
-117,722
| -98% | -$9.69M |
|
2738
TechTarget
TTGT
$278M
| $190K | ﹤0.01% |
9,199
+3,320
| +56% | +$78.9K |
|
2739
Element Solutions
ESI
$9.46B
| $189K | ﹤0.01% |
22,654
-2,679
| -11% | -$28.5K |
|
2740
ArcBest
ARCB
$3.19B
| $188K | ﹤0.01% |
10,724
-12,088
| -53% | -$278K |
|
2741
Virtu Financial
VIRT
$5.3B
| $187K | ﹤0.01% |
8,990
+1,449
| +19% | +$26.8K |
|
2742
Preferred Bank
PFBC
$1.28B
| $187K | ﹤0.01% |
5,531
+2,426
| +78% | +$127K |
|
|
CCF
2743
DELISTED
Chase Corporation
CCF
| $187K | ﹤0.01% |
2,267
+1,183
| +109% | +$109K |
|
|
EQM
2744
DELISTED
EQM Midstream Partners, LP
EQM
| $186K | ﹤0.01% |
15,755
-51,275
| -76% | -$1.04M |
|
2745
ING
ING
$102B
| $186K | ﹤0.01% |
36,065
+35,343
| +4,895% | +$341K |
|
2746
Crane NXT
CXT
$2.97B
| $186K | ﹤0.01% |
10,860
-8,861
| -45% | -$228K |
|
2747
ATI
ATI
$31.1B
| $185K | ﹤0.01% |
21,819
-8,563
| -28% | -$137K |
|
2748
Cactus
WHD
$5.88B
| $185K | ﹤0.01% |
15,952
+9,067
| +132% | +$228K |
|
|
ABTX
2749
DELISTED
Allegiance Bancshares
ABTX
| $185K | ﹤0.01% |
7,672
+3,392
| +79% | +$114K |
|
2750
Northern Oil and Gas
NOG
$2.61B
| $185K | ﹤0.01% |
27,846
+3,707
| +15% | +$54.1K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2020 Portfolio in Review
As of Q1 2020, BNP Paribas Financial Markets held 4,585 positions worth $48.8B, down 11% from $54.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Financial Markets deployed $12.8B of net new capital in Q1 2020, opening 132 new positions and adding to 2,502 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 132,067 shares worth $14.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Pfizer, an estimated $115M trimmed.
- BNP Paribas Financial Markets's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 132,067 shares worth $14.7M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $2.91B increase.
- BNP Paribas Financial Markets's biggest Q1 2020 reduction was Pfizer, cutting an estimated $115M.
- BNP Paribas Financial Markets fully exited State Street SPDR S&P Health Care Equipment ETF in Q1 2020, selling an estimated $47.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 21% of its $48.8B portfolio in Q1 2020.
- BNP Paribas Financial Markets opened 132 new positions and closed 257 in Q1 2020.
- BNP Paribas Financial Markets's portfolio value fell 11% quarter-over-quarter to $48.8B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.