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 | |
|---|---|---|---|---|---|---|
3401
Celsius Holdings
CELH
$7.28B
| $14.3K | ﹤0.01% |
3,645
-23,511
| -87% | -$55.4K |
|
3402
Applied Optoelectronics
AAOI
$11B
| $14.3K | ﹤0.01% |
1,314
-6,758
| -84% | -$61.9K |
|
3403
ImmunityBio
IBRX
$8.11B
| $14.3K | ﹤0.01% |
1,161
+1,077
| +1,282% | +$6.08K |
|
|
FFIC
3404
DELISTED
Flushing Financial
FFIC
| $14.2K | ﹤0.01% |
1,229
-7,103
| -85% | -$81.3K |
|
3405
SAP
SAP
$242B
| $14.1K | ﹤0.01% |
101
-3,823
| -97% | -$471K |
|
|
STEL
3406
DELISTED
Stellar Bancorp
STEL
| $14.1K | ﹤0.01% |
672
-4,966
| -88% | -$91.9K |
|
3407
American Coastal Insurance
ACIC
$465M
| $14.1K | ﹤0.01% |
1,803
-6,412
| -78% | -$52K |
|
|
CHUY
3408
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $14.1K | ﹤0.01% |
947
-5,706
| -86% | -$85.4K |
|
3409
Transmedics
TMDX
$3.11B
| $14.1K | ﹤0.01% |
785
-3,610
| -82% | -$56.5K |
|
3410
eGain
EGAN
$200M
| $14K | ﹤0.01% |
1,264
-5,047
| -80% | -$45.9K |
|
|
CNR
3411
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14K | ﹤0.01% |
2,314
-11,937
| -84% | -$60.9K |
|
3412
Seneca Foods Class A
SENEA
$1.31B
| $14K | ﹤0.01% |
413
-2,252
| -85% | -$79.2K |
|
|
MSON
3413
DELISTED
Misonix Inc
MSON
| $14K | ﹤0.01% |
1,029
-1,595
| -61% | -$19.5K |
|
|
BDSI
3414
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $14K | ﹤0.01% |
3,201
-22,763
| -88% | -$102K |
|
3415
Vince Holding Corp
VNCE
$77.6M
| $13.9K | ﹤0.01% |
2,506
+1,558
| +164% | +$8.63K |
|
|
DSKE
3416
DELISTED
Daseke, Inc. Common Stock
DSKE
| $13.9K | ﹤0.01% |
3,537
-10,612
| -75% | -$23.4K |
|
|
KALV
3417
DELISTED
KalVista Pharmaceuticals
KALV
| $13.9K | ﹤0.01% |
1,148
-3,456
| -75% | -$36.8K |
|
3418
Mercantile Bank Corp
MBWM
$1.06B
| $13.9K | ﹤0.01% |
614
-4,343
| -88% | -$95.6K |
|
|
YGYI
3419
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $13.8K | ﹤0.01% |
9,719
+7,081
| +268% | +$11K |
|
|
ORBC
3420
DELISTED
ORBCOMM, Inc.
ORBC
| $13.7K | ﹤0.01% |
3,570
-19,006
| -84% | -$56.8K |
|
|
ROCC
3421
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.7K | ﹤0.01% |
1,442
-6,097
| -81% | -$47.1K |
|
3422
Accuray
ARAY
$32.9M
| $13.7K | ﹤0.01% |
6,759
-20,593
| -75% | -$42.9K |
|
3423
KRONOS Worldwide
KRO
$905M
| $13.7K | ﹤0.01% |
1,315
-6,181
| -82% | -$58K |
|
3424
Heritage Insurance Holdings
HRTG
$980M
| $13.7K | ﹤0.01% |
1,045
-7,051
| -87% | -$82.5K |
|
3425
Ducommun
DCO
$3.04B
| $13.7K | ﹤0.01% |
392
-2,927
| -88% | -$86.6K |
|
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.