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 | |
|---|---|---|---|---|---|---|
|
SKX
1801
DELISTED
Skechers
SKX
| $955K | ﹤0.01% |
40,230
+362
| +0.9% | +$12.5K |
|
1802
CALL
Danaher
DHR
$142B
| $955K | ﹤0.01% |
78
-488
| -86% | -$65.8K |
|
|
GDEN
1803
DELISTED
Golden Entertainment
GDEN
| $954K | ﹤0.01% |
144,348
+140,779
| +3,944% | +$2.15M |
|
1804
PUT
First Solar
FSLR
$24.2B
| $952K | ﹤0.01% |
264
-49
| -16% | -$2.33K |
|
1805
Adeia
ADEA
$3.29B
| $951K | ﹤0.01% |
258,541
-52,557
| -17% | -$224K |
|
1806
Popular Inc
BPOP
$11.3B
| $950K | ﹤0.01% |
27,138
-135,441
| -83% | -$6.71M |
|
1807
Artisan Partners
APAM
$2.99B
| $948K | ﹤0.01% |
44,103
+32,522
| +281% | +$975K |
|
1808
Vodafone
VOD
$37.9B
| $947K | ﹤0.01% |
68,780
-14,816
| -18% | -$265K |
|
1809
Old National Bancorp
ONB
$10.4B
| $947K | ﹤0.01% |
71,775
+29,818
| +71% | +$497K |
|
1810
Skywest
SKYW
$4.18B
| $946K | ﹤0.01% |
36,120
+14,737
| +69% | +$719K |
|
1811
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $943K | ﹤0.01% |
31,209
-7,012
| -18% | -$208K |
|
|
MOBL
1812
DELISTED
MobileIron, Inc.
MOBL
| $942K | ﹤0.01% |
247,865
-134,907
| -35% | -$579K |
|
1813
Brady Corp
BRC
$4.44B
| $942K | ﹤0.01% |
20,868
+4,709
| +29% | +$240K |
|
1814
Emcor
EME
$36.9B
| $941K | ﹤0.01% |
15,351
-14,763
| -49% | -$1.14M |
|
1815
HubSpot
HUBS
$11.2B
| $941K | ﹤0.01% |
7,062
-88,954
| -93% | -$14.8M |
|
1816
Tejon Ranch
TRC
$442M
| $940K | ﹤0.01% |
66,832
+1,370
| +2% | +$21K |
|
1817
Yext
YEXT
$594M
| $940K | ﹤0.01% |
92,200
-46,231
| -33% | -$663K |
|
1818
Kaiser Aluminum
KALU
$2.97B
| $939K | ﹤0.01% |
13,559
+9,649
| +247% | +$908K |
|
|
AAT
1819
American Assets Trust
AAT
$1.4B
| $937K | ﹤0.01% |
37,484
+24,220
| +183% | +$980K |
|
1820
Teradata
TDC
$2.57B
| $937K | ﹤0.01% |
45,733
+8,023
| +21% | +$185K |
|
|
HMSY
1821
DELISTED
HMS Holdings Corp.
HMSY
| $937K | ﹤0.01% |
37,080
+11,864
| +47% | +$309K |
|
|
RARX
1822
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $936K | ﹤0.01% |
19,502
+15,411
| +377% | +$717K |
|
1823
Anika Therapeutics
ANIK
$288M
| $932K | ﹤0.01% |
32,243
+28,747
| +822% | +$1.16M |
|
|
FLG
1824
Flagstar Bank National Association
FLG
$5.92B
| $932K | ﹤0.01% |
33,079
-29,297
| -47% | -$974K |
|
1825
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $931K | ﹤0.01% |
34,316
-7,770
| -18% | -$210K |
|
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.