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 | |
|---|---|---|---|---|---|---|
|
PRTK
3601
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32K | ﹤0.01% |
10,164
+5,570
| +121% | +$20.5K |
|
|
TSG
3602
DELISTED
The Stars Group Inc.
TSG
| $32K | ﹤0.01% |
1,567
+168
| +12% | +$3.78K |
|
3603
Hawthorn Bancshares
HWBK
$277M
| $31.9K | ﹤0.01% |
2,037
+459
| +29% | +$8.76K |
|
|
NBEV
3604
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $31.9K | ﹤0.01% |
22,974
+12,689
| +123% | +$22.8K |
|
|
MITT
3605
TPG Mortgage Investment Trust
MITT
$214M
| $31.9K | ﹤0.01% |
3,880
+904
| +30% | +$36.1K |
|
3606
Bankwell Financial Group
BWFG
$542M
| $31.6K | ﹤0.01% |
2,072
+456
| +28% | +$11.5K |
|
|
CASI
3607
DELISTED
CASI Pharmaceuticals
CASI
| $31.6K | ﹤0.01% |
1,547
+814
| +111% | +$19.4K |
|
|
BRT
3608
BRT Apartments
BRT
$269M
| $31.5K | ﹤0.01% |
3,074
+685
| +29% | +$10.6K |
|
3609
Genie Energy
GNE
$386M
| $31.4K | ﹤0.01% |
4,377
+1,544
| +55% | +$11.1K |
|
3610
Capital Bancorp
CBNK
$616M
| $31.2K | ﹤0.01% |
2,495
+557
| +29% | +$7.47K |
|
3611
Uranium Energy
UEC
$5.54B
| $31.2K | ﹤0.01% |
55,644
+30,120
| +118% | +$22.4K |
|
3612
Spero Therapeutics
SPRO
$71.8M
| $31K | ﹤0.01% |
3,834
+1,042
| +37% | +$9.19K |
|
3613
Titan International
TWI
$438M
| $30.9K | ﹤0.01% |
19,946
+2,623
| +15% | +$6.73K |
|
3614
Citi Trends
CTRN
$621M
| $30.7K | ﹤0.01% |
3,446
+586
| +20% | +$11.3K |
|
|
TACO
3615
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $30.5K | ﹤0.01% |
8,901
+1,854
| +26% | +$11.9K |
|
3616
Peoples Bancorp of North Carolina
PEBK
$237M
| $30.5K | ﹤0.01% |
1,497
+338
| +29% | +$9.07K |
|
3617
OP Bancorp
OPBK
$235M
| $30.5K | ﹤0.01% |
4,082
+882
| +28% | +$8.02K |
|
3618
Genco Shipping & Trading
GNK
$1.13B
| $30.3K | ﹤0.01% |
4,722
+980
| +26% | +$7.47K |
|
3619
Esquire Financial Holdings
ESQ
$1.59B
| $30.3K | ﹤0.01% |
2,014
+684
| +51% | +$15K |
|
3620
iRadimed
IRMD
$1.11B
| $30.2K | ﹤0.01% |
1,414
+783
| +124% | +$18.6K |
|
|
CHMI
3621
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $30.1K | ﹤0.01% |
4,862
+1,066
| +28% | +$14K |
|
3622
Northeast Bank
NBN
$1.16B
| $30K | ﹤0.01% |
2,575
+674
| +35% | +$12.2K |
|
3623
Gencor Industries
GENC
$264M
| $30K | ﹤0.01% |
2,859
+762
| +36% | +$8.26K |
|
|
IIN
3624
DELISTED
IntriCon Corporation
IIN
| $30K | ﹤0.01% |
2,546
+1,381
| +119% | +$21.7K |
|
3625
First Northwest Bancorp
FNWB
$108M
| $29.9K | ﹤0.01% |
2,753
+580
| +27% | +$8.89K |
|
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.