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 | |
|---|---|---|---|---|---|---|
2476
Middlesex Water
MSEX
$1.1B
| $313K | ﹤0.01% |
5,203
+2,585
| +99% | +$164K |
|
|
SAFE
2477
DELISTED
Safehold Inc.
SAFE
| $313K | ﹤0.01% |
4,947
+1,051
| +27% | +$53.1K |
|
2478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $313K | ﹤0.01% |
8,681
-24,149
| -74% | -$1.15M |
|
2479
MillerKnoll
MLKN
$1.61B
| $311K | ﹤0.01% |
14,007
-28,528
| -67% | -$986K |
|
|
SMAR
2480
DELISTED
Smartsheet Inc.
SMAR
| $310K | ﹤0.01% |
7,480
-71,972
| -91% | -$3.27M |
|
2481
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $310K | ﹤0.01% |
9,146
-18,121
| -66% | -$768K |
|
|
FBC
2482
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $309K | ﹤0.01% |
15,605
-8,782
| -36% | -$284K |
|
2483
Sensient Technologies
SXT
$5.61B
| $309K | ﹤0.01% |
7,096
-5,146
| -42% | -$284K |
|
2484
AZZ Inc
AZZ
$4.52B
| $309K | ﹤0.01% |
10,974
+1,649
| +18% | +$63.1K |
|
2485
John B. Sanfilippo & Son
JBSS
$1.01B
| $308K | ﹤0.01% |
3,450
+978
| +40% | +$78.8K |
|
2486
Gray Television
GTN
$545M
| $308K | ﹤0.01% |
28,708
+8,561
| +42% | +$155K |
|
|
ALEX
2487
DELISTED
Alexander & Baldwin
ALEX
| $308K | ﹤0.01% |
27,477
+3,801
| +16% | +$71.3K |
|
2488
Travere Therapeutics
TVTX
$5.81B
| $307K | ﹤0.01% |
21,061
+16,228
| +336% | +$244K |
|
2489
AnaptysBio
ANAB
$1.7B
| $306K | ﹤0.01% |
21,688
+18,286
| +538% | +$277K |
|
2490
NMI Holdings
NMIH
$3.42B
| $305K | ﹤0.01% |
26,295
+9,437
| +56% | +$250K |
|
2491
CVR Energy
CVI
$3.55B
| $305K | ﹤0.01% |
18,438
-6,282
| -25% | -$189K |
|
2492
Hancock Whitney
HWC
$6.41B
| $304K | ﹤0.01% |
15,564
-1,245
| -7% | -$43K |
|
2493
PJT Partners
PJT
$4.47B
| $304K | ﹤0.01% |
6,996
+2,775
| +66% | +$122K |
|
2494
Fossil Group
FOSL
$326M
| $303K | ﹤0.01% |
92,068
+26,692
| +41% | +$157K |
|
2495
National Bank Holdings
NBHC
$1.94B
| $302K | ﹤0.01% |
12,635
+5,209
| +70% | +$162K |
|
2496
Smith & Wesson
SWBI
$643M
| $300K | ﹤0.01% |
47,094
-4,592
| -9% | -$32.5K |
|
2497
Acushnet Holdings
GOLF
$5.23B
| $300K | ﹤0.01% |
11,676
+373
| +3% | +$10.7K |
|
2498
Dana Inc
DAN
$3.26B
| $300K | ﹤0.01% |
38,381
-27,279
| -42% | -$376K |
|
|
WBT
2499
DELISTED
Welbilt, Inc.
WBT
| $300K | ﹤0.01% |
58,419
+17,010
| +41% | +$205K |
|
2500
Healthcare Services Group
HCSG
$1.48B
| $298K | ﹤0.01% |
12,463
-4,666
| -27% | -$120K |
|
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.