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 | |
|---|---|---|---|---|---|---|
3176
DXP Enterprises
DXPE
$3B
| $79.1K | ﹤0.01% |
6,450
+481
| +8% | +$13.9K |
|
3177
Costamare
CMRE
$1.74B
| $78.8K | ﹤0.01% |
17,441
+4,983
| +40% | +$35.7K |
|
3178
CRA International
CRAI
$1.07B
| $78.6K | ﹤0.01% |
2,352
+740
| +46% | +$35.3K |
|
|
VRAY
3179
DELISTED
ViewRay, Inc.
VRAY
| $78.4K | ﹤0.01% |
31,377
+21,161
| +207% | +$59.9K |
|
|
SRNE
3180
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $78.4K | ﹤0.01% |
42,606
+24,717
| +138% | +$71.2K |
|
|
TELL
3181
DELISTED
Tellurian Inc.
TELL
| $78.2K | ﹤0.01% |
86,563
+18,805
| +28% | +$89.5K |
|
|
MOFG
3182
DELISTED
MidWestOne Financial Group
MOFG
| $77.2K | ﹤0.01% |
3,686
+758
| +26% | +$22.3K |
|
|
FBM
3183
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $77.1K | ﹤0.01% |
7,491
+1,615
| +27% | +$26.2K |
|
3184
NVE Corp
NVEC
$563M
| $77.1K | ﹤0.01% |
1,481
+733
| +98% | +$47.9K |
|
3185
Sierra Bancorp
BSRR
$532M
| $77K | ﹤0.01% |
4,382
+975
| +29% | +$23.7K |
|
3186
Century Aluminum
CENX
$4.59B
| $76.5K | ﹤0.01% |
21,146
+2,324
| +12% | +$13K |
|
|
HTB
3187
HomeTrust Bancshares
HTB
$837M
| $76.5K | ﹤0.01% |
4,807
+1,388
| +41% | +$32.5K |
|
3188
IAMGOLD
IAG
$10.1B
| $76.3K | ﹤0.01% |
33,446
-2,762
| -8% | -$8.02K |
|
|
HCCI
3189
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $76.1K | ﹤0.01% |
4,687
+2,037
| +77% | +$51.6K |
|
3190
Sterling Infrastructure
STRL
$16.9B
| $76.1K | ﹤0.01% |
8,011
+2,286
| +40% | +$29.1K |
|
|
EBTC
3191
DELISTED
Enterprise Bancorp
EBTC
| $75.9K | ﹤0.01% |
2,813
+625
| +29% | +$18.5K |
|
3192
American Coastal Insurance
ACIC
$461M
| $75.9K | ﹤0.01% |
8,215
+1,004
| +14% | +$10.1K |
|
|
CATC
3193
DELISTED
CAMBRIDGE BANCORP
CATC
| $75.9K | ﹤0.01% |
1,459
+521
| +56% | +$35.5K |
|
|
NS
3194
DELISTED
NuStar Energy L.P.
NS
| $75.6K | ﹤0.01% |
8,806
-8,697
| -50% | -$189K |
|
3195
Omega Flex
OFLX
$291M
| $75.6K | ﹤0.01% |
896
+489
| +120% | +$44.4K |
|
3196
Westlake Chemical Partners
WLKP
$764M
| $75.5K | ﹤0.01% |
5,110
+3,600
| +238% | +$75.3K |
|
3197
Cabot Corp
CBT
$4.45B
| $75.4K | ﹤0.01% |
2,887
-59,369
| -95% | -$2.26M |
|
3198
Spok Holdings
SPOK
$230M
| $75.3K | ﹤0.01% |
7,046
+1,149
| +19% | +$12.3K |
|
3199
Quanterix
QTRX
$135M
| $75.3K | ﹤0.01% |
4,099
+2,572
| +168% | +$58.7K |
|
3200
TherapeuticsMD
TXMD
$24.1M
| $75.2K | ﹤0.01% |
1,418
+852
| +151% | +$84.5K |
|
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.