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 | 10.66% |
| 2 | Healthcare | 6.66% |
| 3 | Financials | 5.71% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2951
TFS Financial
TFSL
$4.89B
| $124K | ﹤0.01% |
8,138
-3,777
| -32% | -$74K |
|
|
FFWM
2952
DELISTED
First Foundation Inc
FFWM
| $124K | ﹤0.01% |
12,154
+7,596
| +167% | +$112K |
|
|
GPMT
2953
Granite Point Mortgage Trust
GPMT
$58.8M
| $124K | ﹤0.01% |
24,430
+3,337
| +16% | +$50.5K |
|
2954
Peoples Bancorp
PEBO
$1.48B
| $123K | ﹤0.01% |
5,570
+940
| +20% | +$28K |
|
|
ATHX
2955
DELISTED
Athersys, Inc. Common Stock
ATHX
| $123K | ﹤0.01% |
1,638
+937
| +134% | +$32.9K |
|
2956
PagerDuty
PD
$876M
| $123K | ﹤0.01% |
7,100
+3,580
| +102% | +$76K |
|
2957
Bank of Marin Bancorp
BMRC
$462M
| $123K | ﹤0.01% |
4,087
+852
| +26% | +$33.6K |
|
|
VRS
2958
DELISTED
Verso Corporation
VRS
| $122K | ﹤0.01% |
10,840
+525
| +5% | +$8.19K |
|
2959
Future Fuel
FF
$249M
| $122K | ﹤0.01% |
10,820
+986
| +10% | +$11K |
|
2960
Plains All American Pipeline
PAA
$16.4B
| $122K | ﹤0.01% |
23,088
-18,429
| -44% | -$253K |
|
|
ANAT
2961
DELISTED
American National Group, Inc. Common Stock
ANAT
| $122K | ﹤0.01% |
1,476
-101
| -6% | -$10.2K |
|
|
UMH
2962
UMH Properties
UMH
$1.39B
| $121K | ﹤0.01% |
11,186
+5,318
| +91% | +$77.3K |
|
2963
Dillards
DDS
$9.93B
| $121K | ﹤0.01% |
3,286
-5,181
| -61% | -$303K |
|
2964
OrthoPediatrics
KIDS
$649M
| $121K | ﹤0.01% |
3,050
+1,743
| +133% | +$78.1K |
|
2965
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $121K | ﹤0.01% |
15
| – | – |
|
2966
Kulicke & Soffa
KLIC
$4.98B
| $120K | ﹤0.01% |
5,765
-916
| -14% | -$22.5K |
|
2967
Midland States Bancorp
MSBI
$698M
| $120K | ﹤0.01% |
6,875
+4,268
| +164% | +$104K |
|
|
BPY
2968
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $120K | ﹤0.01% |
14,897
+3,071
| +26% | +$49.7K |
|
2969
PUT
Chord Energy
CHRD
$7.53B
| $120K | ﹤0.01% |
3,430
-9,970
| -74% | -$18.3K |
|
2970
Origin Bancorp
OBK
$1.67B
| $120K | ﹤0.01% |
5,915
+1,291
| +28% | +$40.4K |
|
2971
Century Communities
CCS
$2B
| $120K | ﹤0.01% |
8,250
+672
| +9% | +$19.2K |
|
2972
Stoke Therapeutics
STOK
$2.02B
| $120K | ﹤0.01% |
5,220
+3,958
| +314% | +$97.8K |
|
|
CIO
2973
DELISTED
City Office REIT
CIO
| $119K | ﹤0.01% |
16,511
+3,446
| +26% | +$40.9K |
|
2974
Macerich
MAC
$6.99B
| $119K | ﹤0.01% |
21,190
-23,910
| -53% | -$476K |
|
2975
Ameresco
AMRC
$1.47B
| $119K | ﹤0.01% |
6,993
+1,445
| +26% | +$28.5K |
|
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 7.7% 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.