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 | |
|---|---|---|---|---|---|---|
2551
ATN International
ATNI
$490M
| $272K | ﹤0.01% |
4,627
+571
| +14% | +$32.4K |
|
|
NAV
2552
DELISTED
Navistar International
NAV
| $271K | ﹤0.01% |
16,454
-156,340
| -90% | -$4.57M |
|
|
IMGN
2553
DELISTED
Immunogen Inc
IMGN
| $271K | ﹤0.01% |
79,422
+56,528
| +247% | +$247K |
|
2554
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $270K | ﹤0.01% |
17,436
-98,800
| -85% | -$2.7M |
|
2555
Trustmark
TRMK
$2.81B
| $270K | ﹤0.01% |
11,592
-1,910
| -14% | -$56.9K |
|
2556
Unisys
UIS
$208M
| $270K | ﹤0.01% |
21,862
+1,840
| +9% | +$23.5K |
|
|
YMAB
2557
DELISTED
Y-mAbs Therapeutics
YMAB
| $270K | ﹤0.01% |
10,335
+7,591
| +277% | +$220K |
|
|
SLCA
2558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | ﹤0.01% |
149,573
+111,345
| +291% | +$474K |
|
2559
LGI Homes
LGIH
$1.39B
| $269K | ﹤0.01% |
5,963
+214
| +4% | +$15.9K |
|
|
MIME
2560
DELISTED
Mimecast Limited
MIME
| $269K | ﹤0.01% |
7,612
+5,819
| +325% | +$252K |
|
|
COLO
2561
Global X MSCI Colombia ETF
COLO
$214M
| $268K | ﹤0.01% |
12,522
-1,050
| -8% | -$34.9K |
|
|
CRC
2562
DELISTED
California Resources Corporation
CRC
| $268K | ﹤0.01% |
268,124
+259,032
| +2,849% | +$1.6M |
|
2563
PUT
BorgWarner
BWA
$13.9B
| $268K | ﹤0.01% |
+125
| New | +$3.61K |
|
2564
International Bancshares
IBOC
$4.55B
| $268K | ﹤0.01% |
9,969
-21,297
| -68% | -$762K |
|
2565
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $268K | ﹤0.01% |
166
-2,594
| -94% | -$60.2K |
|
2566
TTEC Holdings
TTEC
$80.4M
| $268K | ﹤0.01% |
7,289
+2,707
| +59% | +$105K |
|
|
BEST
2567
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $268K | ﹤0.01% |
+25
| New | +$2.78K |
|
|
BDN
2568
Brandywine Realty Trust
BDN
$542M
| $265K | ﹤0.01% |
25,158
-89,374
| -78% | -$1.26M |
|
2569
OraSure Technologies
OSUR
$268M
| $264K | ﹤0.01% |
24,523
+10,814
| +79% | +$77.4K |
|
2570
Penumbra
PEN
$12.9B
| $264K | ﹤0.01% |
1,635
-1,436
| -47% | -$242K |
|
|
SRCL
2571
DELISTED
Stericycle Inc
SRCL
| $264K | ﹤0.01% |
5,428
-7,209
| -57% | -$425K |
|
2572
Marcus & Millichap
MMI
$1.19B
| $263K | ﹤0.01% |
9,721
+3,009
| +45% | +$101K |
|
|
ACH
2573
Accendra Health
ACH
$80.7M
| $263K | ﹤0.01% |
28,728
+2,753
| +11% | +$16.6K |
|
2574
PUT
NetApp
NTAP
$40.4B
| $263K | ﹤0.01% |
63
-151
| -71% | -$7.81K |
|
|
VRE
2575
DELISTED
Veris Residential
VRE
| $262K | ﹤0.01% |
17,225
-8,366
| -33% | -$171K |
|
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.