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 | |
|---|---|---|---|---|---|---|
|
MNDT
601
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.2M | 0.02% |
1,055,153
+399,152
| +61% | +$5.74M |
|
602
Amcor
AMCR
$21.4B
| $11.1M | 0.02% |
274,577
-23,063
| -8% | -$1.11M |
|
603
Realty Income
O
$59.6B
| $11.1M | 0.02% |
230,320
+38,343
| +20% | +$2.67M |
|
604
Masco
MAS
$14.7B
| $11.1M | 0.02% |
321,616
-75,058
| -19% | -$3.28M |
|
|
MOMO
605
Hello Group
MOMO
$850M
| $11M | 0.02% |
506,510
+144,241
| +40% | +$4.3M |
|
606
PUT
Thermo Fisher Scientific
TMO
$220B
| $11M | 0.02% |
387
-218
| -36% | -$68.7K |
|
|
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
| $10.9M | 0.02% |
351,690
+287,649
| +449% | +$10.5M |
|
608
Vulcan Materials
VMC
$36B
| $10.9M | 0.02% |
100,554
-7,523
| -7% | -$961K |
|
609
Estee Lauder
EL
$31.6B
| $10.8M | 0.02% |
68,083
-71,343
| -51% | -$13.8M |
|
610
Ventas
VTR
$46.3B
| $10.8M | 0.02% |
402,896
+153,512
| +62% | +$7.62M |
|
611
Hewlett Packard
HPE
$79.2B
| $10.8M | 0.02% |
1,107,864
-98,502
| -8% | -$1.29M |
|
612
D.R. Horton
DHI
$41.9B
| $10.7M | 0.02% |
314,791
-199,960
| -39% | -$10.4M |
|
613
CALL
BP
BP
$110B
| $10.7M | 0.02% |
4,369
+1,673
| +62% | +$54.1K |
|
614
CALL
Ford
F
$55.4B
| $10.6M | 0.02% |
22,009
-4,737
| -18% | -$35.5K |
|
615
Align Technology
ALGN
$12.5B
| $10.6M | 0.02% |
61,055
+29,601
| +94% | +$7.09M |
|
616
SiriusXM
SIRI
$9.43B
| $10.6M | 0.02% |
214,129
+36,523
| +21% | +$2.39M |
|
617
ASML
ASML
$710B
| $10.6M | 0.02% |
40,411
+19,982
| +98% | +$5.69M |
|
618
Autohome
ATHM
$2.6B
| $10.6M | 0.02% |
148,751
+16,683
| +13% | +$1.32M |
|
619
Entergy
ETR
$49.9B
| $10.5M | 0.02% |
223,580
-80,786
| -27% | -$4.79M |
|
|
PPL
620
PPL Corp
PPL
$26.8B
| $10.5M | 0.02% |
425,216
-171,705
| -29% | -$5.53M |
|
621
CALL
3M
MMM
$94.2B
| $10.5M | 0.02% |
919
-604
| -40% | -$79.5K |
|
622
MSCI
MSCI
$41.8B
| $10.5M | 0.02% |
36,275
-13,720
| -27% | -$3.89M |
|
623
Ulta Beauty
ULTA
$22.2B
| $10.4M | 0.02% |
59,062
+1,620
| +3% | +$404K |
|
|
DRE
624
DELISTED
Duke Realty Corp.
DRE
| $10.4M | 0.02% |
320,114
+1,872
| +0.6% | +$64.2K |
|
625
Domino's
DPZ
$11.6B
| $10.4M | 0.02% |
31,947
-36,854
| -54% | -$11.4M |
|
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.