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 |
Apple
AAPL
|
+$414M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$371M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$342M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$688M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$338M |
| 4 |
Eli Lilly
LLY
|
+$239M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 5.19% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Ethan Allen Interiors
ETD
$579M
| $129K | ﹤0.01% |
10,926
+97
| +0.9% | +$1.08K |
|
2527
KLX Energy Services
KLXE
$36.6M
| $129K | ﹤0.01% |
11,983
+10,066
| +525% | +$80.1K |
|
2528
Winnebago Industries
WGO
$890M
| $129K | ﹤0.01% |
1,931
-10,711
| -85% | -$547K |
|
2529
Sonic Automotive
SAH
$2.53B
| $128K | ﹤0.01% |
4,002
-9,012
| -69% | -$208K |
|
|
IBTX
2530
DELISTED
Independent Bank Group, Inc.
IBTX
| $128K | ﹤0.01% |
3,151
-8,794
| -74% | -$285K |
|
2531
Mueller Industries
MLI
$14.6B
| $128K | ﹤0.01% |
19,192
-74,644
| -80% | -$470K |
|
2532
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $127K | ﹤0.01% |
4,025
-12,235
| -75% | -$330K |
|
|
FLOW
2533
DELISTED
SPX FLOW, Inc.
FLOW
| $127K | ﹤0.01% |
3,398
-14,235
| -81% | -$464K |
|
2534
Westamerica Bancorp
WABC
$1.39B
| $126K | ﹤0.01% |
2,203
-8,910
| -80% | -$519K |
|
|
MFA
2535
MFA Financial
MFA
$929M
| $126K | ﹤0.01% |
12,628
-57,421
| -82% | -$444K |
|
|
FMBI
2536
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $126K | ﹤0.01% |
9,421
-35,925
| -79% | -$477K |
|
2537
Grocery Outlet
GO
$1.08B
| $125K | ﹤0.01% |
3,068
+1,284
| +72% | +$46K |
|
|
UHT
2538
Universal Health Realty Income Trust
UHT
$575M
| $125K | ﹤0.01% |
1,574
-3,800
| -71% | -$358K |
|
2539
Walker & Dunlop
WD
$1.47B
| $124K | ﹤0.01% |
2,448
-22,429
| -90% | -$917K |
|
2540
Avis
CAR
$4.86B
| $124K | ﹤0.01% |
5,411
-245,317
| -98% | -$4.5M |
|
2541
iShares MSCI Italy ETF
EWI
$1.08B
| $123K | ﹤0.01% |
5,128
-1,330
| -21% | -$29.1K |
|
2542
Kosmos Energy
KOS
$1.53B
| $123K | ﹤0.01% |
74,249
-2,413,258
| -97% | -$3.87M |
|
2543
PUT
Norwegian Cruise Line
NCLH
$8.76B
| $123K | ﹤0.01% |
75
| – | – |
|
2544
Comfort Systems
FIX
$62.9B
| $123K | ﹤0.01% |
3,011
-29,575
| -91% | -$1.05M |
|
2545
Global Net Lease
GNL
$1.86B
| $123K | ﹤0.01% |
7,328
-71,288
| -91% | -$1.02M |
|
2546
Asbury Automotive
ABG
$3.77B
| $122K | ﹤0.01% |
1,584
-7,989
| -83% | -$537K |
|
|
WCC
2547
WESCO International
WCC
$17.5B
| $122K | ﹤0.01% |
3,482
-33,165
| -90% | -$991K |
|
|
TUFN
2548
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $122K | ﹤0.01% |
12,759
+6,131
| +93% | +$58.6K |
|
|
CTB
2549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $121K | ﹤0.01% |
4,393
-16,793
| -79% | -$386K |
|
2550
Horace Mann Educators
HMN
$2.12B
| $121K | ﹤0.01% |
3,300
-14,188
| -81% | -$499K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Financial Markets held 4,480 positions worth $56.7B, up 16% from $48.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.34B in Q2 2020, closing 174 positions and reducing 2,678 holdings. Its most notable exit was Allergan plc, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $35.2M.
- BNP Paribas Financial Markets's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 962,483 shares worth $35.2M.
- BNP Paribas Financial Markets added most to Apple in Q2 2020, an estimated $414M increase.
- BNP Paribas Financial Markets's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2020, selling an estimated $225M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $56.7B portfolio in Q2 2020.
- BNP Paribas Financial Markets opened 164 new positions and closed 174 in Q2 2020.
- BNP Paribas Financial Markets's portfolio value rose 16% quarter-over-quarter to $56.7B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.