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 | |
|---|---|---|---|---|---|---|
3126
Financial Institutions
FISI
$825M
| $87K | ﹤0.01% |
4,798
+923
| +24% | +$24.7K |
|
|
CIVI
3127
DELISTED
Civitas Resources
CIVI
| $87K | ﹤0.01% |
7,732
+1,343
| +21% | +$22.6K |
|
3128
Impinj
PI
$5.46B
| $86.9K | ﹤0.01% |
5,198
+2,709
| +109% | +$73.1K |
|
|
WPX
3129
DELISTED
WPX Energy, Inc.
WPX
| $86.8K | ﹤0.01% |
28,465
-335,791
| -92% | -$3.17M |
|
3130
Heritage Insurance Holdings
HRTG
$989M
| $86.7K | ﹤0.01% |
8,096
+2,022
| +33% | +$23.9K |
|
3131
Tidewater
TDW
$4.55B
| $86.5K | ﹤0.01% |
12,214
+2,143
| +21% | +$28.9K |
|
3132
Brown-Forman Class A
BF.A
$13.1B
| $86.4K | ﹤0.01% |
1,681
-2,357
| -58% | -$142K |
|
3133
Energy Recovery
ERII
$399M
| $86.2K | ﹤0.01% |
11,587
+6,109
| +112% | +$57.9K |
|
3134
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $86.1K | ﹤0.01% |
+9,529
| New | +$121K |
|
|
WTRE
3135
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $86K | ﹤0.01% |
5,869
+832
| +17% | +$18.3K |
|
3136
Novartis
NVS
$288B
| $85.9K | ﹤0.01% |
1,042
-299
| -22% | -$26.7K |
|
3137
Acadia Healthcare
ACHC
$2.82B
| $85.9K | ﹤0.01% |
4,681
-9,748
| -68% | -$279K |
|
3138
i3 Verticals
IIIV
$325M
| $85.8K | ﹤0.01% |
4,496
+2,423
| +117% | +$68.2K |
|
|
GSS
3139
DELISTED
Golden Star Resources Ltd.
GSS
| $85.6K | ﹤0.01% |
34,362
-2,307
| -6% | -$6.67K |
|
3140
Peoples Financial Services
PFIS
$717M
| $85.5K | ﹤0.01% |
2,151
+468
| +28% | +$21.3K |
|
3141
Haverty Furniture Companies
HVT
$450M
| $85.5K | ﹤0.01% |
7,187
+552
| +8% | +$9.71K |
|
|
CETV
3142
DELISTED
Central European Media Enterprises Ltd
CETV
| $85.4K | ﹤0.01% |
27,296
+14,536
| +114% | +$59.3K |
|
|
BPYU
3143
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $85.3K | ﹤0.01% |
10,048
+1,333
| +15% | +$21.6K |
|
3144
Green Plains
GPRE
$1.09B
| $85K | ﹤0.01% |
17,536
+2,127
| +14% | +$23K |
|
3145
CNB Financial Corp
CCNE
$1.04B
| $84.8K | ﹤0.01% |
4,496
+1,017
| +29% | +$26.9K |
|
|
COWN
3146
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $84.6K | ﹤0.01% |
8,757
+2,824
| +48% | +$40.3K |
|
|
BCOV
3147
DELISTED
Brightcove, Inc.
BCOV
| $84.2K | ﹤0.01% |
12,075
+6,234
| +107% | +$50.2K |
|
3148
iShares MSCI Thailand ETF
THD
$354M
| $84K | ﹤0.01% |
1,461
-2,644
| -64% | -$194K |
|
|
TRUE
3149
DELISTED
TrueCar
TRUE
| $83.9K | ﹤0.01% |
34,667
+15,538
| +81% | +$52.6K |
|
3150
MakeMyTrip
MMYT
$5.71B
| $83.8K | ﹤0.01% |
+7,011
| New | +$152K |
|
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.