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 |
Apple
AAPL
|
+$414M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$371M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$342M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$688M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$338M |
| 4 |
Eli Lilly
LLY
|
+$239M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.91% |
| 4 | Communication Services | 5.19% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASAP
3226
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $21.5K | ﹤0.01% |
408
-548
| -57% | -$21K |
|
3227
AstroNova
ALOT
$226M
| $21.4K | ﹤0.01% |
2,693
+575
| +27% | +$3.77K |
|
|
SOHU
3228
Sohu.com
SOHU
$380M
| $21.3K | ﹤0.01% |
2,317
-11,912
| -84% | -$92.9K |
|
|
GLDD
3229
DELISTED
Great Lakes Dredge & Dock
GLDD
| $21.3K | ﹤0.01% |
2,301
-16,540
| -88% | -$145K |
|
3230
Liberty Energy
LBRT
$3.57B
| $21.2K | ﹤0.01% |
3,876
-14,198
| -79% | -$66.6K |
|
|
BRY
3231
DELISTED
Berry Corp
BRY
| $21.2K | ﹤0.01% |
4,381
-16,500
| -79% | -$63.8K |
|
3232
MasterCraft Boat Holdings
MCFT
$592M
| $21.1K | ﹤0.01% |
1,109
-4,553
| -80% | -$57.3K |
|
|
WIFI
3233
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.1K | ﹤0.01% |
1,586
-11,945
| -88% | -$156K |
|
3234
RPC Inc
RES
$1.42B
| $21.1K | ﹤0.01% |
6,851
-18,361
| -73% | -$55.9K |
|
3235
Ezcorp Inc
EZPW
$1.79B
| $21K | ﹤0.01% |
3,338
-17,534
| -84% | -$94.6K |
|
|
QADA
3236
DELISTED
QAD Inc.
QADA
| $20.9K | ﹤0.01% |
506
-3,057
| -86% | -$129K |
|
3237
Luxfer Holdings
LXFR
$457M
| $20.8K | ﹤0.01% |
1,472
-7,452
| -84% | -$103K |
|
3238
Origin Bancorp
OBK
$1.68B
| $20.8K | ﹤0.01% |
946
-4,969
| -84% | -$102K |
|
|
DENN
3239
DELISTED
Denny's
DENN
| $20.8K | ﹤0.01% |
2,060
-18,587
| -90% | -$191K |
|
3240
Intrepid Potash
IPI
$491M
| $20.7K | ﹤0.01% |
2,095
-1,377
| -40% | -$14.3K |
|
|
USWS
3241
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $20.7K | ﹤0.01% |
2,024
+1,703
| +531% | +$16.9K |
|
|
UMH
3242
UMH Properties
UMH
$1.41B
| $20.7K | ﹤0.01% |
1,601
-9,585
| -86% | -$116K |
|
3243
Washington Trust Bancorp
WASH
$767M
| $20.7K | ﹤0.01% |
632
-4,043
| -86% | -$132K |
|
3244
Haverty Furniture Companies
HVT
$444M
| $20.7K | ﹤0.01% |
1,292
-5,895
| -82% | -$86.1K |
|
|
CFMS
3245
DELISTED
Conformis, Inc. Common Stock
CFMS
| $20.6K | ﹤0.01% |
1,004
+210
| +26% | +$4.39K |
|
|
BMTC
3246
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.5K | ﹤0.01% |
742
-5,381
| -88% | -$146K |
|
|
LBAI
3247
DELISTED
Lakeland Bancorp Inc
LBAI
| $20.5K | ﹤0.01% |
1,793
-13,335
| -88% | -$144K |
|
3248
Bar Harbor Bankshares
BHB
$682M
| $20.5K | ﹤0.01% |
914
-3,813
| -81% | -$71K |
|
3249
Donnelley Financial Solutions
DFIN
$1.2B
| $20.4K | ﹤0.01% |
2,431
-10,687
| -81% | -$76.9K |
|
|
FSB
3250
DELISTED
Franklin Financial Network, Inc.
FSB
| $20.1K | ﹤0.01% |
781
-4,531
| -85% | -$106K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Financial Markets held 4,480 positions worth $56.7B, up 16% from $48.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.34B in Q2 2020, closing 174 positions and reducing 2,678 holdings. Its most notable exit was Allergan plc, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $35.2M.
- BNP Paribas Financial Markets's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 962,483 shares worth $35.2M.
- BNP Paribas Financial Markets added most to Apple in Q2 2020, an estimated $414M increase.
- BNP Paribas Financial Markets's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2020, selling an estimated $225M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $56.7B portfolio in Q2 2020.
- BNP Paribas Financial Markets opened 164 new positions and closed 174 in Q2 2020.
- BNP Paribas Financial Markets's portfolio value rose 16% quarter-over-quarter to $56.7B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.