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 | |
|---|---|---|---|---|---|---|
2001
Hartford Total Return Bond ETF
HTRB
$2.22B
| $714K | ﹤0.01% |
17,973
+4,557
| +34% | +$184K |
|
2002
Cathay General Bancorp
CATY
$4.33B
| $714K | ﹤0.01% |
31,118
+16,318
| +110% | +$522K |
|
2003
Ameris Bancorp
ABCB
$6.02B
| $713K | ﹤0.01% |
30,012
+10,820
| +56% | +$386K |
|
2004
PUT
iQIYI
IQ
$1.3B
| $712K | ﹤0.01% |
400
-2,374
| -86% | -$53.3K |
|
2005
Parsons
PSN
$5.12B
| $711K | ﹤0.01% |
22,248
+15,536
| +231% | +$604K |
|
|
LTC
2006
LTC Properties
LTC
$2.17B
| $711K | ﹤0.01% |
23,011
+10,068
| +78% | +$430K |
|
2007
Merit Medical Systems
MMSI
$5.42B
| $711K | ﹤0.01% |
22,742
-116,967
| -84% | -$4.17M |
|
|
AEL
2008
DELISTED
American Equity Investment Life Holding Company
AEL
| $710K | ﹤0.01% |
37,790
+2,037
| +6% | +$52K |
|
|
KW
2009
DELISTED
Kennedy-Wilson Holdings
KW
| $710K | ﹤0.01% |
52,925
+5,195
| +11% | +$104K |
|
2010
Deluxe
DLX
$1.1B
| $708K | ﹤0.01% |
27,290
+9,343
| +52% | +$360K |
|
2011
Peabody Energy
BTU
$3.11B
| $707K | ﹤0.01% |
243,623
+226,131
| +1,293% | +$1.45M |
|
2012
OneMain Financial
OMF
$7.56B
| $706K | ﹤0.01% |
36,947
+20,176
| +120% | +$752K |
|
2013
Nomad Foods
NOMD
$1.64B
| $704K | ﹤0.01% |
37,908
+36,033
| +1,922% | +$701K |
|
2014
Kemper
KMPR
$1.62B
| $703K | ﹤0.01% |
9,458
-2,571
| -21% | -$193K |
|
2015
Surgery Partners
SGRY
$1.97B
| $703K | ﹤0.01% |
107,675
+1,859
| +2% | +$26.5K |
|
2016
The Bancorp
TBBK
$2.84B
| $702K | ﹤0.01% |
115,581
+109,767
| +1,888% | +$1.17M |
|
|
MYOK
2017
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $701K | ﹤0.01% |
14,951
+8,567
| +134% | +$549K |
|
|
CSFL
2018
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $701K | ﹤0.01% |
40,672
+12,885
| +46% | +$279K |
|
2019
Fresenius Medical Care
FMS
$12.7B
| $701K | ﹤0.01% |
+21,360
| New | +$794K |
|
2020
Casella Waste Systems
CWST
$5.77B
| $699K | ﹤0.01% |
17,884
+10,418
| +140% | +$505K |
|
|
SCS
2021
DELISTED
Steelcase
SCS
| $698K | ﹤0.01% |
70,753
+25,527
| +56% | +$421K |
|
2022
Kite Realty
KRG
$5.3B
| $697K | ﹤0.01% |
73,635
+42,291
| +135% | +$677K |
|
|
QUOT
2023
DELISTED
Quotient Technology Inc
QUOT
| $697K | ﹤0.01% |
107,276
+96,748
| +919% | +$864K |
|
2024
Quaker Houghton
KWR
$2.94B
| $697K | ﹤0.01% |
5,520
+1,810
| +49% | +$294K |
|
|
GES
2025
DELISTED
Guess Inc
GES
| $696K | ﹤0.01% |
102,804
+91,813
| +835% | +$1.6M |
|
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.