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 | |
|---|---|---|---|---|---|---|
|
VG
1726
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
1,500
-1,100
| -42% | -$8.96K |
|
|
RETA
1727
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.08M | ﹤0.01% |
7,512
+4,340
| +137% | +$838K |
|
|
GRUB
1728
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | ﹤0.01% |
+133
| New | +$13.1K |
|
|
GRUB
1729
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | ﹤0.01% |
+133
| New | +$13.1K |
|
1730
WaFd
WAFD
$2.81B
| $1.08M | ﹤0.01% |
41,720
+5,766
| +16% | +$184K |
|
1731
PagSeguro Digital
PAGS
$2.4B
| $1.08M | ﹤0.01% |
56,019
+35,222
| +169% | +$1.07M |
|
1732
Enbridge
ENB
$111B
| $1.08M | ﹤0.01% |
37,072
+33,214
| +861% | +$1.23M |
|
1733
Ligand Pharmaceuticals
LGND
$5.87B
| $1.08M | ﹤0.01% |
23,769
+18,450
| +347% | +$1.05M |
|
1734
WEX
WEX
$6.54B
| $1.07M | ﹤0.01% |
10,279
-2,744
| -21% | -$512K |
|
1735
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.07M | ﹤0.01% |
8,411
-72,307
| -90% | -$11M |
|
|
EV
1736
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
32,983
-61,328
| -65% | -$2.6M |
|
1737
CALL
Nucor
NUE
$61B
| $1.06M | ﹤0.01% |
293
-11
| -4% | -$488 |
|
|
AMAG
1738
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.06M | ﹤0.01% |
170,741
+19,509
| +13% | +$172K |
|
1739
Sturm, Ruger & Co
RGR
$602M
| $1.05M | ﹤0.01% |
20,702
+11,480
| +124% | +$564K |
|
|
MDC
1740
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.05M | ﹤0.01% |
49,005
+30,392
| +163% | +$1.06M |
|
1741
PUT
BlackLine
BL
$1.77B
| $1.05M | ﹤0.01% |
+200
| New | +$11.7K |
|
1742
Global Net Lease
GNL
$2.03B
| $1.05M | ﹤0.01% |
78,616
+43,716
| +125% | +$814K |
|
|
INOV
1743
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.05M | ﹤0.01% |
63,074
+50,248
| +392% | +$953K |
|
1744
BJs Wholesale Club
BJ
$11.9B
| $1.05M | ﹤0.01% |
41,094
-68,567
| -63% | -$1.54M |
|
1745
Avient
AVNT
$4.25B
| $1.05M | ﹤0.01% |
55,153
+35,175
| +176% | +$984K |
|
1746
CALL
Conagra Brands
CAG
$7.5B
| $1.04M | ﹤0.01% |
356
+115
| +48% | +$3.47K |
|
1747
NETGEAR
NTGR
$656M
| $1.04M | ﹤0.01% |
45,720
+34,354
| +302% | +$771K |
|
|
ROIC
1748
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.04M | ﹤0.01% |
125,873
+26,520
| +27% | +$394K |
|
1749
Interactive Brokers
IBKR
$41.7B
| $1.04M | ﹤0.01% |
96,560
+36,756
| +61% | +$444K |
|
1750
CALL
Archer Daniels Midland
ADM
$38.8B
| $1.04M | ﹤0.01% |
296
-637
| -68% | -$26K |
|
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.