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 | |
|---|---|---|---|---|---|---|
2776
America's Car Mart
CRMT
$26.2M
| $177K | ﹤0.01% |
3,143
+1,711
| +119% | +$167K |
|
|
COOP
2777
DELISTED
Mr. Cooper
COOP
| $176K | ﹤0.01% |
24,065
+8,636
| +56% | +$100K |
|
2778
Kelly Services Class A
KELYA
$566M
| $176K | ﹤0.01% |
13,900
+171
| +1% | +$2.98K |
|
|
UBA
2779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $176K | ﹤0.01% |
12,498
+835
| +7% | +$17.2K |
|
2780
Champion Homes
SKY
$5.23B
| $175K | ﹤0.01% |
11,178
+3,037
| +37% | +$81.1K |
|
2781
York Water
YORW
$528M
| $175K | ﹤0.01% |
4,016
+1,949
| +94% | +$88.5K |
|
2782
PC Connection
CNXN
$2.04B
| $174K | ﹤0.01% |
4,223
+1,366
| +48% | +$60.6K |
|
|
BMTC
2783
DELISTED
Bryn Mawr Bank Corp
BMTC
| $174K | ﹤0.01% |
6,123
+1,231
| +25% | +$43.2K |
|
2784
Kforce
KFRC
$1.03B
| $174K | ﹤0.01% |
6,792
+2,489
| +58% | +$82.6K |
|
2785
E.W. Scripps
SSP
$310M
| $173K | ﹤0.01% |
22,987
+1,949
| +9% | +$24.1K |
|
2786
Sonic Automotive
SAH
$2.56B
| $173K | ﹤0.01% |
13,014
+5,656
| +77% | +$148K |
|
2787
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $173K | ﹤0.01% |
3,020
-365
| -11% | -$25K |
|
2788
Rocket Pharmaceuticals
RCKT
$367M
| $173K | ﹤0.01% |
12,385
+8,930
| +258% | +$177K |
|
2789
Tredegar Corp
TG
$281M
| $172K | ﹤0.01% |
10,999
+1,102
| +11% | +$20.5K |
|
2790
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $171K | ﹤0.01% |
3,650
-1
| -0% | -$56 |
|
|
EIDX
2791
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $171K | ﹤0.01% |
3,491
+2,170
| +164% | +$111K |
|
2792
Washington Trust Bancorp
WASH
$750M
| $171K | ﹤0.01% |
4,675
+815
| +21% | +$36.9K |
|
2793
Littelfuse
LFUS
$11.4B
| $171K | ﹤0.01% |
1,281
-1,725
| -57% | -$289K |
|
|
PRSU
2794
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $170K | ﹤0.01% |
8,028
+2,644
| +49% | +$136K |
|
2795
Ichor Holdings
ICHR
$2.67B
| $170K | ﹤0.01% |
8,853
+1,487
| +20% | +$44.9K |
|
|
HSII
2796
DELISTED
Heidrick & Struggles
HSII
| $169K | ﹤0.01% |
7,522
+589
| +8% | +$15.7K |
|
2797
MYR Group
MYRG
$5.18B
| $169K | ﹤0.01% |
6,444
+2,131
| +49% | +$59.8K |
|
|
KREF
2798
KKR Real Estate Finance Trust
KREF
$493M
| $169K | ﹤0.01% |
11,240
+1,874
| +20% | +$35.4K |
|
|
SILK
2799
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $168K | ﹤0.01% |
5,351
+2,550
| +91% | +$102K |
|
|
PFC
2800
DELISTED
Premier Financial Corp. Common Stock
PFC
| $168K | ﹤0.01% |
11,415
+6,597
| +137% | +$168K |
|
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.