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 | |
|---|---|---|---|---|---|---|
|
FBMS
3076
DELISTED
The First Bancshares, Inc.
FBMS
| $98K | ﹤0.01% |
5,138
+1,080
| +27% | +$32.4K |
|
3077
Genesco
GCO
$394M
| $97.5K | ﹤0.01% |
7,312
+2,596
| +55% | +$87.5K |
|
3078
Miller Industries
MLR
$640M
| $97.4K | ﹤0.01% |
3,444
+862
| +33% | +$27.8K |
|
3079
iShares US Medical Devices ETF
IHI
$3.48B
| $97.4K | ﹤0.01% |
2,592
-2,574
| -50% | -$108K |
|
3080
CALL
Fidelity National Information Services
FIS
$22.8B
| $97.3K | ﹤0.01% |
8
| – | – |
|
3081
StoneCo
STNE
$2.49B
| $97.2K | ﹤0.01% |
4,465
-12,078
| -73% | -$461K |
|
3082
Insteel Industries
IIIN
$634M
| $97K | ﹤0.01% |
7,320
+855
| +13% | +$16.9K |
|
|
DSSI
3083
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $96.9K | ﹤0.01% |
8,204
+2,715
| +49% | +$31.8K |
|
|
CCRN
3084
DELISTED
Cross Country Healthcare
CCRN
| $96.6K | ﹤0.01% |
14,339
+2,189
| +18% | +$20.7K |
|
3085
Hackett Group
HCKT
$277M
| $96.2K | ﹤0.01% |
7,566
+3,779
| +100% | +$56.7K |
|
3086
Cars.com
CARS
$672M
| $96.2K | ﹤0.01% |
22,366
-1,736
| -7% | -$16.8K |
|
|
CIR
3087
DELISTED
CIRCOR International, Inc
CIR
| $96.2K | ﹤0.01% |
8,268
+924
| +13% | +$32.5K |
|
|
EB
3088
DELISTED
Eventbrite
EB
| $96.1K | ﹤0.01% |
13,169
+5,881
| +81% | +$99.2K |
|
|
WSR
3089
DELISTED
Whitestone REIT
WSR
| $95.9K | ﹤0.01% |
15,470
+1,565
| +11% | +$18.4K |
|
3090
CALL
Boston Scientific
BSX
$74.9B
| $94.6K | ﹤0.01% |
29
-178
| -86% | -$6.95K |
|
3091
Motorcar Parts of America
MPAA
$235M
| $94.2K | ﹤0.01% |
7,490
+863
| +13% | +$15.8K |
|
|
ALTA
3092
DELISTED
Altabancorp
ALTA
| $93.9K | ﹤0.01% |
4,847
+1,122
| +30% | +$28.1K |
|
3093
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $93.9K | ﹤0.01% |
4,872
-16,815
| -78% | -$374K |
|
3094
Construction Partners
ROAD
$6.73B
| $93.8K | ﹤0.01% |
5,552
+1,947
| +54% | +$32.4K |
|
3095
FRP Holdings
FRPH
$425M
| $93.5K | ﹤0.01% |
4,350
+898
| +26% | +$20.9K |
|
3096
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $93K | ﹤0.01% |
2,000
| – | – |
|
|
NGM
3097
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $93K | ﹤0.01% |
7,540
+4,702
| +166% | +$76.8K |
|
3098
Artesian Resources
ARTNA
$369M
| $92.7K | ﹤0.01% |
2,481
+554
| +29% | +$20.3K |
|
3099
Farmers National Banc Corp
FMNB
$970M
| $92.4K | ﹤0.01% |
7,946
+1,771
| +29% | +$26.2K |
|
3100
Movado Group
MOV
$796M
| $91.7K | ﹤0.01% |
7,761
+518
| +7% | +$8.18K |
|
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.