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 | |
|---|---|---|---|---|---|---|
|
NVRO
1776
DELISTED
NEVRO CORP.
NVRO
| $994K | ﹤0.01% |
9,943
-14,050
| -59% | -$1.69M |
|
|
APTO
1777
DELISTED
Aptose Biosciences, Inc.
APTO
| $994K | ﹤0.01% |
+372
| New | +$1.11M |
|
1778
Knight Transportation
KNX
$11.8B
| $992K | ﹤0.01% |
30,259
-24,250
| -44% | -$858K |
|
1779
CALL
Southern Company
SO
$107B
| $991K | ﹤0.01% |
183
-132
| -42% | -$8.36K |
|
1780
Novanta
NOVT
$6.3B
| $991K | ﹤0.01% |
12,402
+6,305
| +103% | +$563K |
|
1781
Atkore
ATKR
$3.17B
| $990K | ﹤0.01% |
46,991
+34,211
| +268% | +$1.23M |
|
1782
Arcosa
ACA
$7.14B
| $985K | ﹤0.01% |
24,790
-48,746
| -66% | -$2.06M |
|
1783
KB Home
KBH
$3.44B
| $982K | ﹤0.01% |
54,263
+31,947
| +143% | +$1.02M |
|
1784
Unifirst Corp
UNF
$5.19B
| $981K | ﹤0.01% |
6,491
-7,375
| -53% | -$1.39M |
|
1785
Enphase Energy
ENPH
$5.35B
| $980K | ﹤0.01% |
30,357
+15,201
| +100% | +$573K |
|
|
SJI
1786
DELISTED
South Jersey Industries, Inc.
SJI
| $979K | ﹤0.01% |
39,176
+4,291
| +12% | +$127K |
|
1787
PUT
PVH
PVH
$3.8B
| $979K | ﹤0.01% |
+260
| New | +$19.9K |
|
1788
Pegasystems
PEGA
$5.31B
| $978K | ﹤0.01% |
27,474
+7,650
| +39% | +$321K |
|
|
SP
1789
DELISTED
SP Plus Corporation
SP
| $974K | ﹤0.01% |
46,938
+41,195
| +717% | +$1.51M |
|
1790
Plains GP Holdings
PAGP
$5.11B
| $972K | ﹤0.01% |
173,217
-256,698
| -60% | -$3.61M |
|
1791
CALL
Chubb
CB
$133B
| $972K | ﹤0.01% |
87
-85
| -49% | -$12.2K |
|
1792
CALL
Spotify
SPOT
$105B
| $972K | ﹤0.01% |
+80
| New | +$11.3K |
|
1793
Zillow
ZG
$7.91B
| $964K | ﹤0.01% |
28,379
+15,970
| +129% | +$733K |
|
1794
Conduent
CNDT
$236M
| $963K | ﹤0.01% |
393,107
+244,838
| +165% | +$970K |
|
|
TBI
1795
Trueblue
TBI
$311M
| $961K | ﹤0.01% |
75,305
+59,038
| +363% | +$1.06M |
|
1796
Capri Holdings
CPRI
$1.74B
| $961K | ﹤0.01% |
89,027
+29,229
| +49% | +$767K |
|
1797
First Commonwealth Financial
FCF
$2.18B
| $959K | ﹤0.01% |
104,914
+81,316
| +345% | +$1.01M |
|
1798
RadNet
RDNT
$6.01B
| $958K | ﹤0.01% |
91,150
+79,956
| +714% | +$1.51M |
|
|
DLPH
1799
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $957K | ﹤0.01% |
118,841
+52,650
| +80% | +$653K |
|
1800
Vanguard Total Bond Market
BND
$161B
| $956K | ﹤0.01% |
11,200
-18,354
| -62% | -$1.56M |
|
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.