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 | |
|---|---|---|---|---|---|---|
|
MRLN
3626
DELISTED
Marlin Business Services Corp
MRLN
| $29.9K | ﹤0.01% |
2,675
+878
| +49% | +$15.7K |
|
|
BGG
3627
DELISTED
Briggs & Stratton Corp.
BGG
| $29.8K | ﹤0.01% |
16,467
-9
| -0.1% | -$34 |
|
|
RRD
3628
DELISTED
RR Donnelley & Sons Co.
RRD
| $29.7K | ﹤0.01% |
31,025
+2,888
| +10% | +$6.99K |
|
|
ZAGG
3629
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $29.7K | ﹤0.01% |
9,546
+2,774
| +41% | +$18.1K |
|
|
MFNC
3630
DELISTED
Mackinac Financial Corporation
MFNC
| $29.6K | ﹤0.01% |
2,836
+636
| +29% | +$9.05K |
|
3631
Lindblad Expeditions
LIND
$2.26B
| $29.6K | ﹤0.01% |
7,096
+3,591
| +102% | +$46.1K |
|
|
LFC
3632
DELISTED
China Life Insurance Company Ltd.
LFC
| $29.5K | ﹤0.01% |
3,025
-1,041
| -26% | -$12.5K |
|
3633
Telkom Indonesia
TLK
$14.5B
| $29.4K | ﹤0.01% |
1,528
-359
| -19% | -$9.06K |
|
|
FRBK
3634
DELISTED
Republic First Bancorp Inc
FRBK
| $29.4K | ﹤0.01% |
13,429
+3,008
| +29% | +$9.5K |
|
|
ONDK
3635
DELISTED
On Deck Capital, Inc.
ONDK
| $29.3K | ﹤0.01% |
19,053
+3,455
| +22% | +$11.3K |
|
|
CNXM
3636
DELISTED
CNX Midstream Partners LP
CNXM
| $29.2K | ﹤0.01% |
3,602
-43,710
| -92% | -$556K |
|
3637
Unity Bancorp
UNTY
$620M
| $29.1K | ﹤0.01% |
2,487
+598
| +32% | +$11.2K |
|
3638
Gaia
GAIA
$33.3M
| $29.1K | ﹤0.01% |
3,272
+694
| +27% | +$5.65K |
|
|
GPOR
3639
DELISTED
Gulfport Energy Corp.
GPOR
| $28.9K | ﹤0.01% |
64,922
-141,604
| -69% | -$187K |
|
|
LEVL
3640
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $28.8K | ﹤0.01% |
1,601
+364
| +29% | +$8.46K |
|
|
MLVF
3641
DELISTED
Malvern Bancorp, Inc.
MLVF
| $28.8K | ﹤0.01% |
2,348
+717
| +44% | +$13.8K |
|
|
IDEX
3642
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $28.7K | ﹤0.01% |
172
+114
| +197% | +$8.4K |
|
3643
NGL Energy Partners
NGL
$2.13B
| $28.7K | ﹤0.01% |
11,027
-9,387
| -46% | -$76.1K |
|
|
PMBC
3644
DELISTED
Pacific Mercantile Bancorp
PMBC
| $28.6K | ﹤0.01% |
6,072
+1,346
| +28% | +$8.7K |
|
3645
Information Services Group
III
$250M
| $28.6K | ﹤0.01% |
11,124
+2,469
| +29% | +$6.88K |
|
|
RJET
3646
Republic Airways Holdings
RJET
$964M
| $28.6K | ﹤0.01% |
579
+307
| +113% | +$31.4K |
|
3647
Colony Bankcorp
CBAN
$471M
| $28.6K | ﹤0.01% |
2,286
+513
| +29% | +$7.33K |
|
3648
Talphera
TLPH
$62.8M
| $28.5K | ﹤0.01% |
1,208
+402
| +50% | +$12.3K |
|
|
DS
3649
DELISTED
Drive Shack Inc.
DS
| $28.4K | ﹤0.01% |
18,673
+8,910
| +91% | +$26.5K |
|
|
NE
3650
DELISTED
Noble Corporation
NE
| $28.4K | ﹤0.01% |
109,098
+10,052
| +10% | +$7.48K |
|
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.