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 |
Apple
AAPL
|
+$414M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$371M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$342M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$688M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$338M |
| 4 |
Eli Lilly
LLY
|
+$239M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 5.19% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
3501
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3K | ﹤0.01% |
6,261
-28,403
| -82% | -$45.6K |
|
|
CUTR
3502
DELISTED
Cutera, Inc.
CUTR
| $11.3K | ﹤0.01% |
931
-4,702
| -83% | -$62K |
|
3503
OneSpaWorld
OSW
$2.73B
| $11.3K | ﹤0.01% |
2,374
-12,523
| -84% | -$68K |
|
3504
Metallus
MTUS
$904M
| $11.3K | ﹤0.01% |
2,904
-13,527
| -82% | -$45.2K |
|
|
CHA
3505
DELISTED
China Telecom Corporation, LTD
CHA
| $11.3K | ﹤0.01% |
402
-67
| -14% | -$2.13K |
|
3506
Utah Medical Products
UTMD
$228M
| $11.3K | ﹤0.01% |
127
-958
| -88% | -$86K |
|
3507
NVE Corp
NVEC
$580M
| $11.3K | ﹤0.01% |
182
-1,299
| -88% | -$74.2K |
|
|
AKTS
3508
DELISTED
Akoustis Technologies Inc
AKTS
| $11.3K | ﹤0.01% |
1,357
-7,024
| -84% | -$54.3K |
|
|
LOGC
3509
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $11.2K | ﹤0.01% |
1,328
-1,469
| -53% | -$9.67K |
|
|
BCLI
3510
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $11.2K | ﹤0.01% |
+67
| New | +$7.22K |
|
|
LAND
3511
Gladstone Land Corp
LAND
$358M
| $11.2K | ﹤0.01% |
706
-4,985
| -88% | -$69.7K |
|
3512
GSI Technology
GSIT
$271M
| $11.2K | ﹤0.01% |
1,553
-3,325
| -68% | -$24.1K |
|
3513
Carriage Services
CSV
$570M
| $11.1K | ﹤0.01% |
615
-4,475
| -88% | -$75.4K |
|
3514
CRA International
CRAI
$1.06B
| $11.1K | ﹤0.01% |
282
-2,070
| -88% | -$78.6K |
|
3515
Citizens
CIA
$202M
| $11.1K | ﹤0.01% |
1,856
-13,563
| -88% | -$77.9K |
|
3516
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $11.1K | ﹤0.01% |
+400
| New | +$9.76K |
|
|
GHL
3517
DELISTED
Greenhill & Co., Inc.
GHL
| $11.1K | ﹤0.01% |
1,111
-5,116
| -82% | -$50.5K |
|
3518
KVH Industries
KVHI
$145M
| $11.1K | ﹤0.01% |
1,239
-3,811
| -75% | -$33.6K |
|
3519
Global Water Resources
GWRS
$248M
| $11K | ﹤0.01% |
1,045
-2,716
| -72% | -$28.6K |
|
3520
Business First Bancshares
BFST
$1.04B
| $11K | ﹤0.01% |
716
-3,124
| -81% | -$42.2K |
|
|
SPNE
3521
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10.9K | ﹤0.01% |
1,043
-5,468
| -84% | -$55.9K |
|
|
PRTK
3522
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.9K | ﹤0.01% |
2,085
-8,079
| -79% | -$35.9K |
|
3523
Anavex Life Sciences
AVXL
$296M
| $10.9K | ﹤0.01% |
2,208
-11,878
| -84% | -$44.9K |
|
3524
Select Water Solutions
WTTR
$2.7B
| $10.8K | ﹤0.01% |
2,210
-15,978
| -88% | -$73.2K |
|
3525
SmartFinancial
SMBK
$900M
| $10.8K | ﹤0.01% |
669
-3,269
| -83% | -$47.8K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Financial Markets held 4,480 positions worth $56.7B, up 16% from $48.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.34B in Q2 2020, closing 174 positions and reducing 2,678 holdings. Its most notable exit was Allergan plc, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $35.2M.
- BNP Paribas Financial Markets's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 962,483 shares worth $35.2M.
- BNP Paribas Financial Markets added most to Apple in Q2 2020, an estimated $414M increase.
- BNP Paribas Financial Markets's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2020, selling an estimated $225M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $56.7B portfolio in Q2 2020.
- BNP Paribas Financial Markets opened 164 new positions and closed 174 in Q2 2020.
- BNP Paribas Financial Markets's portfolio value rose 16% quarter-over-quarter to $56.7B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.