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 | |
|---|---|---|---|---|---|---|
|
OPB
2751
DELISTED
Opus Bank Common Stock
OPB
| $185K | ﹤0.01% |
10,653
+5,735
| +117% | +$134K |
|
|
GWPH
2752
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $184K | ﹤0.01% |
2,106
-5,301
| -72% | -$561K |
|
2753
Gorman-Rupp
GRC
$2.13B
| $184K | ﹤0.01% |
5,908
+1,422
| +32% | +$48.2K |
|
2754
Prothena Corp
PRTA
$455M
| $184K | ﹤0.01% |
17,178
+9,855
| +135% | +$119K |
|
|
TMHC
2755
DELISTED
Taylor Morrison
TMHC
| $184K | ﹤0.01% |
16,701
-18,127
| -52% | -$390K |
|
2756
Central Pacific Financial
CPF
$996M
| $183K | ﹤0.01% |
11,529
+4,906
| +74% | +$121K |
|
|
ECHO
2757
DELISTED
Echo Global Logistics, Inc.
ECHO
| $183K | ﹤0.01% |
10,732
+1,034
| +11% | +$20.1K |
|
2758
GameStop
GME
$8.37B
| $183K | ﹤0.01% |
209,076
-120,956
| -37% | -$130K |
|
2759
Carter's
CRI
$1.42B
| $183K | ﹤0.01% |
2,783
-5,350
| -66% | -$515K |
|
2760
Codexis
CDXS
$171M
| $183K | ﹤0.01% |
16,385
+8,574
| +110% | +$120K |
|
|
ARCH
2761
DELISTED
Arch Resources, Inc.
ARCH
| $182K | ﹤0.01% |
6,302
+2,204
| +54% | +$113K |
|
|
DCOM
2762
DELISTED
Dime Community Bancshares
DCOM
| $182K | ﹤0.01% |
13,246
+5,552
| +72% | +$98.5K |
|
2763
Levi Strauss
LEVI
$8.68B
| $181K | ﹤0.01% |
14,563
-3,212
| -18% | -$56.8K |
|
|
CARO
2764
DELISTED
Carolina Financial Corp.
CARO
| $181K | ﹤0.01% |
6,991
+4,539
| +185% | +$158K |
|
2765
Stock Yards Bancorp
SYBT
$2.64B
| $180K | ﹤0.01% |
6,238
+1,616
| +35% | +$58.3K |
|
|
CNST
2766
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $180K | ﹤0.01% |
5,741
+3,313
| +136% | +$115K |
|
|
INN
2767
Summit Hotel Properties
INN
$651M
| $180K | ﹤0.01% |
42,679
+6,262
| +17% | +$58.9K |
|
2768
nVent Electric
NVT
$27.7B
| $180K | ﹤0.01% |
10,672
-33,287
| -76% | -$776K |
|
2769
American Vanguard Corp
AVD
$62.5M
| $180K | ﹤0.01% |
12,446
+1,382
| +12% | +$23K |
|
2770
NRC Health Common Stock
NRC
$469M
| $180K | ﹤0.01% |
3,947
+1,920
| +95% | +$115K |
|
|
XIFR
2771
XPLR Infrastructure LP
XIFR
$1.11B
| $179K | ﹤0.01% |
4,174
-1,029
| -20% | -$54.5K |
|
|
MIK
2772
DELISTED
Michaels Stores, Inc
MIK
| $179K | ﹤0.01% |
110,668
-68,943
| -38% | -$326K |
|
2773
Woodward
WWD
$21.9B
| $179K | ﹤0.01% |
3,009
-4,012
| -57% | -$415K |
|
|
HEP
2774
DELISTED
Holly Energy Partners, L.P.
HEP
| $177K | ﹤0.01% |
12,629
-3,096
| -20% | -$62K |
|
2775
National Fuel Gas
NFG
$7.79B
| $177K | ﹤0.01% |
4,751
-13,644
| -74% | -$559K |
|
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.