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 | |
|---|---|---|---|---|---|---|
2126
Westlake Corp
WLK
$10.2B
| $583K | ﹤0.01% |
15,284
+1,935
| +14% | +$109K |
|
|
DCH
2127
Dauch Corp
DCH
$1.6B
| $582K | ﹤0.01% |
161,260
+116,220
| +258% | +$864K |
|
2128
US Foods
USFD
$23.6B
| $581K | ﹤0.01% |
32,783
-61,256
| -65% | -$2.05M |
|
2129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $579K | ﹤0.01% |
10,543
| – | – |
|
2130
American Eagle Outfitters
AEO
$2.71B
| $577K | ﹤0.01% |
72,567
-71,689
| -50% | -$911K |
|
|
MTSC
2131
DELISTED
MTS Systems Corp
MTSC
| $571K | ﹤0.01% |
25,360
+18,771
| +285% | +$738K |
|
2132
Employers Holdings
EIG
$875M
| $570K | ﹤0.01% |
14,060
+1,226
| +10% | +$50.2K |
|
2133
Gogo Inc
GOGO
$383M
| $568K | ﹤0.01% |
268,097
+9,108
| +4% | +$38.9K |
|
2134
CALL
Ventas
VTR
$46.9B
| $568K | ﹤0.01% |
212
| – | – |
|
|
2135
PUT
Ventas
VTR
$46.9B
| $568K | ﹤0.01% |
212
| – | – |
|
2136
JELD-WEN Holding
JELD
$167M
| $568K | ﹤0.01% |
58,392
-282,291
| -83% | -$5.63M |
|
|
BIG
2137
DELISTED
Big Lots, Inc.
BIG
| $568K | ﹤0.01% |
39,952
-87,672
| -69% | -$1.98M |
|
2138
CALL
Elevance Health
ELV
$86.8B
| $568K | ﹤0.01% |
25
-76
| -75% | -$20.7K |
|
2139
Korn Ferry
KFY
$4.32B
| $567K | ﹤0.01% |
23,303
-32,836
| -58% | -$1.21M |
|
|
NVO
2140
Novo Nordisk
NVO
$201B
| $566K | ﹤0.01% |
18,800
+15,428
| +458% | +$459K |
|
2141
Worthington Enterprises
WOR
$2.87B
| $566K | ﹤0.01% |
34,957
+22,824
| +188% | +$477K |
|
2142
PENN Entertainment
PENN
$2.52B
| $565K | ﹤0.01% |
44,671
-5,129
| -10% | -$129K |
|
|
PRA
2143
DELISTED
ProAssurance
PRA
| $565K | ﹤0.01% |
22,593
+736
| +3% | +$22.2K |
|
2144
iShares MSCI Chile ETF
ECH
$1.04B
| $563K | ﹤0.01% |
25,948
+984
| +4% | +$28.1K |
|
2145
Invesco Mortgage Capital
IVR
$805M
| $562K | ﹤0.01% |
16,488
+10,900
| +195% | +$1.6M |
|
2146
Mueller Industries
MLI
$14.6B
| $562K | ﹤0.01% |
93,836
+15,584
| +20% | +$112K |
|
2147
First Bancorp
FBP
$4.53B
| $561K | ﹤0.01% |
105,520
-16,513
| -14% | -$136K |
|
2148
Dick's Sporting Goods
DKS
$18.1B
| $558K | ﹤0.01% |
26,244
-34,697
| -57% | -$1.33M |
|
2149
PennyMac Financial
PFSI
$4.05B
| $556K | ﹤0.01% |
25,154
+19,493
| +344% | +$627K |
|
|
NEWR
2150
DELISTED
New Relic, Inc.
NEWR
| $552K | ﹤0.01% |
11,936
-132,245
| -92% | -$7.72M |
|
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.