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 | |
|---|---|---|---|---|---|---|
3326
Hurco Companies Inc
HURC
$143M
| $57.4K | ﹤0.01% |
1,974
+455
| +30% | +$13.6K |
|
|
KNOW
3327
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $56.8K | ﹤0.01% |
2,000
| – | – |
|
|
BPMP
3328
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $56.7K | ﹤0.01% |
6,085
-5,186
| -46% | -$67.4K |
|
3329
Transcat
TRNS
$888M
| $56.5K | ﹤0.01% |
2,133
+1,180
| +124% | +$35.4K |
|
3330
Red River Bancshares
RRBI
$681M
| $56.4K | ﹤0.01% |
1,516
+352
| +30% | +$17.6K |
|
3331
Hooker Furnishings Corp
HOFT
$158M
| $56.2K | ﹤0.01% |
3,603
+829
| +30% | +$17.1K |
|
3332
AMES National
ATLO
$281M
| $56.2K | ﹤0.01% |
2,747
+618
| +29% | +$15.6K |
|
3333
SM Energy
SM
$7.71B
| $56.1K | ﹤0.01% |
46,008
-85,961
| -65% | -$608K |
|
3334
KT
KT
$9.03B
| $56.1K | ﹤0.01% |
7,207
+735
| +11% | +$7.29K |
|
|
LBC
3335
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $56.1K | ﹤0.01% |
6,113
+1,318
| +27% | +$13.7K |
|
3336
Forestar Group
FOR
$1.51B
| $56K | ﹤0.01% |
5,411
+2,025
| +60% | +$37.1K |
|
3337
Nathan's Famous
NATH
$397M
| $55.9K | ﹤0.01% |
916
+320
| +54% | +$20.6K |
|
|
TWOU
3338
DELISTED
2U Inc
TWOU
| $55.7K | ﹤0.01% |
88
+9
| +11% | +$6.08K |
|
|
ITIC
3339
Investors Title Co
ITIC
$534M
| $55.6K | ﹤0.01% |
434
+117
| +37% | +$18K |
|
3340
Goldgroup Mining Inc.
GORO
$211M
| $55.3K | ﹤0.01% |
20,119
+4,215
| +27% | +$19K |
|
|
ORBC
3341
DELISTED
ORBCOMM, Inc.
ORBC
| $55.1K | ﹤0.01% |
22,576
+12,798
| +131% | +$41.8K |
|
3342
Shopify
SHOP
$204B
| $55K | ﹤0.01% |
1,320
-1,430
| -52% | -$64.5K |
|
3343
Patterson-UTI
PTEN
$4.16B
| $54.9K | ﹤0.01% |
23,351
-48,700
| -68% | -$315K |
|
|
BREW
3344
DELISTED
Craft Brew Alliance, Inc.
BREW
| $54.8K | ﹤0.01% |
3,681
+785
| +27% | +$12.3K |
|
3345
Northrim BanCorp
NRIM
$601M
| $54.6K | ﹤0.01% |
8,092
+1,736
| +27% | +$15K |
|
|
CNBKA
3346
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $54.5K | ﹤0.01% |
876
+233
| +36% | +$18.4K |
|
3347
Oil-Dri
ODC
$1.27B
| $54.4K | ﹤0.01% |
3,254
+734
| +29% | +$12.6K |
|
3348
Ardmore Shipping
ASC
$707M
| $54.2K | ﹤0.01% |
10,321
+2,924
| +40% | +$17.6K |
|
3349
Standard BioTools
LAB
$294M
| $54.1K | ﹤0.01% |
21,312
+11,296
| +113% | +$37.1K |
|
3350
Napco Security Technologies
NSSC
$1.37B
| $54.1K | ﹤0.01% |
7,130
+3,758
| +111% | +$44.2K |
|
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.