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 |
Apple
AAPL
|
+$414M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$371M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$342M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$688M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$338M |
| 4 |
Eli Lilly
LLY
|
+$239M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1001
DELISTED
Hess
HES
| $4.77M | 0.01% |
92,011
-17,412
| -16% | -$797K |
|
1002
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.77M | 0.01% |
110,226
+6,880
| +7% | +$281K |
|
1003
CMS Energy
CMS
$22B
| $4.75M | 0.01% |
81,350
-84,293
| -51% | -$4.88M |
|
1004
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | 0.01% |
+400
| New | +$46.8K |
|
|
CYBR
1005
DELISTED
CyberArk
CYBR
| $4.72M | 0.01% |
47,587
+1,332
| +3% | +$130K |
|
1006
PUT
Trade Desk
TTD
$6.34B
| $4.72M | 0.01% |
1,160
-350
| -23% | -$10.6K |
|
|
ATH
1007
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 0.01% |
151,117
+79,942
| +112% | +$2.23M |
|
1008
HealthEquity
HQY
$8.82B
| $4.71M | 0.01% |
80,274
-20,137
| -20% | -$1.11M |
|
1009
Lennox International
LII
$14.5B
| $4.67M | 0.01% |
20,065
+10,235
| +104% | +$2.07M |
|
1010
OSI Systems
OSIS
$3.82B
| $4.65M | 0.01% |
62,247
+14,784
| +31% | +$1.08M |
|
1011
CarMax
KMX
$8.33B
| $4.61M | 0.01% |
51,511
+23,528
| +84% | +$1.84M |
|
1012
Varonis Systems
VRNS
$4.82B
| $4.61M | 0.01% |
156,327
+113,193
| +262% | +$2.83M |
|
1013
Paycom
PAYC
$9.52B
| $4.6M | 0.01% |
14,858
+9
| +0.1% | +$2.4K |
|
1014
LKQ Corp
LKQ
$6.25B
| $4.59M | 0.01% |
175,060
-155,096
| -47% | -$3.82M |
|
1015
Aptiv
APTV
$10.1B
| $4.58M | 0.01% |
58,767
-22,824
| -28% | -$1.57M |
|
1016
PTC
PTC
$16.1B
| $4.57M | 0.01% |
58,781
+16,026
| +37% | +$1.14M |
|
1017
PUT
NetEase
NTES
$79.5B
| $4.55M | 0.01% |
530
| – | – |
|
1018
FirstEnergy
FE
$27.2B
| $4.55M | 0.01% |
117,254
-240,252
| -67% | -$9.93M |
|
1019
CALL
Duke Energy
DUK
$96.3B
| $4.53M | 0.01% |
567
-180
| -24% | -$15.2K |
|
1020
DTE Energy
DTE
$28.9B
| $4.53M | 0.01% |
49,500
-13,167
| -21% | -$1.17M |
|
1021
Steris
STE
$23.1B
| $4.52M | 0.01% |
29,482
-54,258
| -65% | -$8.26M |
|
1022
Devon Energy
DVN
$49.3B
| $4.52M | 0.01% |
398,275
+129,178
| +48% | +$1.47M |
|
1023
PUT
US Bancorp
USB
$101B
| $4.51M | 0.01% |
1,225
-132
| -10% | -$4.7K |
|
|
ETRN
1024
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.51M | 0.01% |
542,746
+382,050
| +238% | +$3.01M |
|
1025
Saic
SAIC
$5.34B
| $4.51M | 0.01% |
58,018
+45,901
| +379% | +$3.76M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Financial Markets held 4,480 positions worth $56.7B, up 16% from $48.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.34B in Q2 2020, closing 174 positions and reducing 2,678 holdings. Its most notable exit was Allergan plc, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $35.2M.
- BNP Paribas Financial Markets's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 962,483 shares worth $35.2M.
- BNP Paribas Financial Markets added most to Apple in Q2 2020, an estimated $414M increase.
- BNP Paribas Financial Markets's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2020, selling an estimated $225M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $56.7B portfolio in Q2 2020.
- BNP Paribas Financial Markets opened 164 new positions and closed 174 in Q2 2020.
- BNP Paribas Financial Markets's portfolio value rose 16% quarter-over-quarter to $56.7B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.