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 | |
|---|---|---|---|---|---|---|
|
OPTN
3551
DELISTED
OptiNose
OPTN
| $36.1K | ﹤0.01% |
536
+341
| +175% | +$34.3K |
|
|
EVBN
3552
DELISTED
Evans Bancorp Inc
EVBN
| $36K | ﹤0.01% |
1,480
+324
| +28% | +$11.4K |
|
3553
First Bank
FRBA
$471M
| $35.9K | ﹤0.01% |
5,178
+1,123
| +28% | +$10.9K |
|
3554
Teck Resources
TECK
$31.3B
| $35.9K | ﹤0.01% |
4,752
+4,747
| +94,940% | +$56.9K |
|
3555
American Superconductor
AMSC
$1.53B
| $35.9K | ﹤0.01% |
6,550
+2,068
| +46% | +$14.2K |
|
|
AFMD
3556
DELISTED
Affimed
AFMD
| $35.9K | ﹤0.01% |
2,270
+1,416
| +166% | +$33.7K |
|
|
NPKI
3557
NPK International
NPKI
$1.18B
| $35.9K | ﹤0.01% |
39,982
+9,308
| +30% | +$34.9K |
|
|
CASA
3558
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $35.7K | ﹤0.01% |
10,211
+4,945
| +94% | +$17.9K |
|
|
PVLA
3559
Palvella Therapeutics
PVLA
$2.26B
| $35.7K | ﹤0.01% |
196
+108
| +123% | +$27.2K |
|
3560
Tilray
TLRY
$640M
| $35.4K | ﹤0.01% |
515
-580
| -53% | -$81K |
|
|
KALV
3561
DELISTED
KalVista Pharmaceuticals
KALV
| $35.2K | ﹤0.01% |
4,604
+2,803
| +156% | +$37.8K |
|
3562
Franklin Financial Services
FRAF
$289M
| $35.1K | ﹤0.01% |
1,279
+286
| +29% | +$9.53K |
|
3563
Murphy Oil
MUR
$4.99B
| $35K | ﹤0.01% |
5,702
-69,615
| -92% | -$1.28M |
|
3564
Energy Fuels
UUUU
$3.64B
| $34.9K | ﹤0.01% |
29,810
+6,736
| +29% | +$9.45K |
|
|
FRTA
3565
DELISTED
Forterra, Inc
FRTA
| $34.8K | ﹤0.01% |
5,824
+3,097
| +114% | +$35.4K |
|
3566
Vera Bradley
VRA
$94.7M
| $34.7K | ﹤0.01% |
8,430
+456
| +6% | +$3.87K |
|
|
I
3567
DELISTED
INTELSAT S. A.
I
| $34.6K | ﹤0.01% |
22,591
-448,467
| -95% | -$1.88M |
|
3568
Distribution Solutions Group
DSGR
$1.61B
| $34.5K | ﹤0.01% |
2,582
+1,398
| +118% | +$30.6K |
|
3569
Sutro Biopharma
STRO
$353M
| $34.5K | ﹤0.01% |
338
+95
| +39% | +$9.98K |
|
3570
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $34.5K | ﹤0.01% |
921
-3,019
| -77% | -$127K |
|
|
ENZ
3571
DELISTED
Enzo Biochem, Inc.
ENZ
| $34.4K | ﹤0.01% |
13,594
+3,144
| +30% | +$7.72K |
|
3572
Abeona Therapeutics
ABEO
$361M
| $34.2K | ﹤0.01% |
651
+332
| +104% | +$22.2K |
|
|
RPT
3573
Rithm Property Trust
RPT
$101M
| $34.1K | ﹤0.01% |
894
+190
| +27% | +$14.4K |
|
|
CDR
3574
DELISTED
Cedar Realty Trust, Inc
CDR
| $34.1K | ﹤0.01% |
5,539
-124
| -2% | -$1.92K |
|
3575
Covenant Logistics
CVLG
$880M
| $34.1K | ﹤0.01% |
7,864
+1,586
| +25% | +$9.92K |
|
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.