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 | |
|---|---|---|---|---|---|---|
|
MBII
3951
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $3.81K | ﹤0.01% |
3,255
-13,071
| -80% | -$12.1K |
|
3952
DHI Group
DHX
$166M
| $3.79K | ﹤0.01% |
1,804
-13,673
| -88% | -$35.1K |
|
3953
Ohio Valley Banc Corp
OVBC
$211M
| $3.79K | ﹤0.01% |
168
-1,136
| -87% | -$28.5K |
|
3954
Mastech Digital
MHH
$95.3M
| $3.79K | ﹤0.01% |
+146
| New | +$2.59K |
|
|
PHAS
3955
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $3.77K | ﹤0.01% |
820
-3,404
| -81% | -$15.1K |
|
3956
Provident Financial
PROV
$113M
| $3.77K | ﹤0.01% |
281
-1,525
| -84% | -$19.9K |
|
|
SMED
3957
DELISTED
Sharps Compliance Corp
SMED
| $3.76K | ﹤0.01% |
+535
| New | +$3.8K |
|
|
GBL
3958
DELISTED
GAMCO Investors, Inc.
GBL
| $3.74K | ﹤0.01% |
281
-1,461
| -84% | -$18.2K |
|
|
XONE
3959
DELISTED
The ExOne Company
XONE
| $3.63K | ﹤0.01% |
425
+421
| +10,525% | +$3.35K |
|
3960
Chemung Financial Corp
CHMG
$403M
| $3.63K | ﹤0.01% |
133
-992
| -88% | -$26.2K |
|
3961
Aquestive Therapeutics
AQST
$533M
| $3.62K | ﹤0.01% |
744
+699
| +1,553% | +$3.22K |
|
3962
Gaia
GAIA
$33.3M
| $3.59K | ﹤0.01% |
428
-2,844
| -87% | -$24.7K |
|
3963
Ponce Financial Group
PDLB
$500M
| $3.53K | ﹤0.01% |
484
-3,172
| -87% | -$20.8K |
|
|
EARN
3964
Ellington Residential Mortgage REIT
EARN
$167M
| $3.51K | ﹤0.01% |
341
+338
| +11,267% | +$3.04K |
|
|
GOLD
3965
Gold.com Inc
GOLD
$1.27B
| $3.5K | ﹤0.01% |
+368
| New | +$2.9K |
|
|
PFSW
3966
DELISTED
PFSweb, Inc.
PFSW
| $3.5K | ﹤0.01% |
524
+442
| +539% | +$2.34K |
|
3967
Retractable Technologies
RVP
$20.2M
| $3.49K | ﹤0.01% |
+497
| New | +$2.3K |
|
3968
Landmark Bancorp
LARK
$197M
| $3.48K | ﹤0.01% |
+189
| New | +$3.3K |
|
3969
Orion Energy Systems
OESX
$78.9M
| $3.46K | ﹤0.01% |
+100
| New | +$4.09K |
|
|
EGLE
3970
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.45K | ﹤0.01% |
225
-1,746
| -89% | -$23.4K |
|
3971
First Northwest Bancorp
FNWB
$107M
| $3.43K | ﹤0.01% |
276
-2,477
| -90% | -$29.1K |
|
3972
VolitionRx Ltd
VNRX
$7.6M
| $3.43K | ﹤0.01% |
+44
| New | +$3.18K |
|
3973
Mayville Engineering Co
MEC
$597M
| $3.42K | ﹤0.01% |
433
-1,507
| -78% | -$9.24K |
|
|
FRBK
3974
DELISTED
Republic First Bancorp Inc
FRBK
| $3.42K | ﹤0.01% |
1,400
-12,029
| -90% | -$27.7K |
|
3975
Comstock Resources
CRK
$3.99B
| $3.4K | ﹤0.01% |
777
-4,070
| -84% | -$24.3K |
|
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.