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 | |
|---|---|---|---|---|---|---|
|
AQUA
2501
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $298K | ﹤0.01% |
26,542
+10,354
| +64% | +$195K |
|
2502
OFG Bancorp
OFG
$2.25B
| $297K | ﹤0.01% |
26,544
+7,718
| +41% | +$138K |
|
2503
Encore Capital Group
ECPG
$2.18B
| $296K | ﹤0.01% |
12,645
+985
| +8% | +$33.1K |
|
|
SAVE
2504
DELISTED
Spirit Airlines, Inc.
SAVE
| $294K | ﹤0.01% |
22,832
-6,006
| -21% | -$193K |
|
2505
Opko Health
OPK
$993M
| $294K | ﹤0.01% |
219,595
+166,020
| +310% | +$260K |
|
|
VISN
2506
Vistance Networks Inc
VISN
$2.62B
| $294K | ﹤0.01% |
32,277
+3,999
| +14% | +$46.4K |
|
2507
Genworth Financial
GNW
$3.83B
| $293K | ﹤0.01% |
88,324
-360,927
| -80% | -$1.5M |
|
|
RCM
2508
DELISTED
R1 RCM Inc. Common Stock
RCM
| $293K | ﹤0.01% |
32,216
-170,656
| -84% | -$2.05M |
|
2509
Heritage Financial
HFWA
$1.22B
| $293K | ﹤0.01% |
14,638
+6,503
| +80% | +$161K |
|
2510
National Healthcare
NHC
$3.48B
| $292K | ﹤0.01% |
4,075
+406
| +11% | +$32.1K |
|
2511
Medifast
MED
$129M
| $292K | ﹤0.01% |
4,671
-38,346
| -89% | -$3.49M |
|
|
CHCT
2512
Community Healthcare Trust
CHCT
$435M
| $292K | ﹤0.01% |
7,619
+2,018
| +36% | +$87.8K |
|
2513
Santander
BSBR
$42.8B
| $291K | ﹤0.01% |
58,730
+22,800
| +63% | +$192K |
|
|
ATRI
2514
DELISTED
Atrion Corp
ATRI
| $291K | ﹤0.01% |
447
+276
| +161% | +$189K |
|
2515
United Fire Group
UFCS
$1.39B
| $290K | ﹤0.01% |
8,908
+873
| +11% | +$35.4K |
|
2516
Wintrust Financial
WTFC
$11B
| $290K | ﹤0.01% |
8,838
-8,297
| -48% | -$460K |
|
|
LOGM
2517
DELISTED
LogMein, Inc.
LOGM
| $289K | ﹤0.01% |
3,465
-1,972
| -36% | -$166K |
|
2518
Casey's General Stores
CASY
$31.7B
| $289K | ﹤0.01% |
2,178
-2,855
| -57% | -$462K |
|
|
NP
2519
DELISTED
Neenah, Inc. Common Stock
NP
| $288K | ﹤0.01% |
6,689
+1,933
| +41% | +$114K |
|
|
CBB
2520
DELISTED
Cincinnati Bell Inc.
CBB
| $288K | ﹤0.01% |
19,704
+2,794
| +17% | +$36.3K |
|
|
EMBJ
2521
Embraer S.A. ADS
EMBJ
$13.4B
| $288K | ﹤0.01% |
38,895
+14,495
| +59% | +$219K |
|
|
PE
2522
DELISTED
PARSLEY ENERGY INC
PE
| $286K | ﹤0.01% |
49,992
-17,552
| -26% | -$237K |
|
|
SAGG
2523
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $286K | ﹤0.01% |
10,000
| – | – |
|
|
TSE
2524
DELISTED
Trinseo
TSE
| $284K | ﹤0.01% |
15,658
-51,283
| -77% | -$1.36M |
|
2525
United Parks & Resorts
PRKS
$2.06B
| $284K | ﹤0.01% |
25,729
+13,342
| +108% | +$365K |
|
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.