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 | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$27.2B
| $10.3M | 0.02% |
188,608
+17,286
| +10% | +$1.2M |
|
|
627
CALL
Charter Communications
CHTR
$18.7B
| $10.3M | 0.02% |
236
-2
| -0.8% | -$978 |
|
|
WCN
628
Waste Connections
WCN
$41.6B
| $10.3M | 0.02% |
132,557
+39,819
| +43% | +$3.74M |
|
629
PUT
American Airlines Group
AAL
$9.97B
| $10.2M | 0.02% |
8,392
-527
| -6% | -$12K |
|
630
Liberty Broadband Class A
LBRDA
$5.29B
| $10.2M | 0.02% |
95,109
-257
| -0.3% | -$31.5K |
|
|
K
631
PUT
DELISTED
Kellanova
K
| $10.2M | 0.02% |
1,803
+579
| +47% | +$35.5K |
|
632
Verisk Analytics
VRSK
$24.2B
| $10.1M | 0.02% |
72,812
-35,948
| -33% | -$5.63M |
|
|
WBA
633
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.02% |
2,218
+1,130
| +104% | +$57.4K |
|
|
AIV
634
Aimco
AIV
$379M
| $10.1M | 0.02% |
2,166,892
+962,883
| +80% | +$6.17M |
|
635
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $10.1M | 0.02% |
1,143
-1,047
| -48% | -$102K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.02% |
79,443
+36,120
| +83% | +$5.51M |
|
|
SPLK
637
PUT
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.02% |
+800
| New | +$118K |
|
638
FMC
FMC
$1.27B
| $10M | 0.02% |
122,591
-20,287
| -14% | -$1.88M |
|
639
Copart
CPRT
$27.2B
| $10M | 0.02% |
584,472
-67,628
| -10% | -$1.5M |
|
640
CALL
Medtronic
MDT
$116B
| $10M | 0.02% |
1,110
-967
| -47% | -$103K |
|
641
UGI
UGI
$7.56B
| $10M | 0.02% |
375,206
+281,236
| +299% | +$10.7M |
|
642
Williams Companies
WMB
$89.3B
| $9.97M | 0.02% |
704,536
+12,682
| +2% | +$246K |
|
643
Halozyme
HALO
$11.4B
| $9.96M | 0.02% |
553,665
+96,932
| +21% | +$1.84M |
|
|
XYZ
644
PUT
Block Inc
XYZ
$49.9B
| $9.95M | 0.02% |
1,899
+489
| +35% | +$33.4K |
|
645
Simon Property Group
SPG
$71.7B
| $9.95M | 0.02% |
181,295
+79,673
| +78% | +$9.53M |
|
646
PUT
eBay
EBAY
$46.5B
| $9.92M | 0.02% |
3,300
-548
| -14% | -$19.1K |
|
647
Cboe Global Markets
CBOE
$30.6B
| $9.89M | 0.02% |
110,815
-6,959
| -6% | -$779K |
|
|
MXIM
648
DELISTED
Maxim Integrated Products
MXIM
| $9.86M | 0.02% |
202,897
-33,644
| -14% | -$1.93M |
|
649
Coca-Cola Europacific Partners
CCEP
$47.5B
| $9.82M | 0.02% |
261,717
-13,499
| -5% | -$656K |
|
650
PUT
Prudential Financial
PRU
$43B
| $9.75M | 0.02% |
1,870
-1,940
| -51% | -$154K |
|
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.