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 | |
|---|---|---|---|---|---|---|
1026
CALL
TSMC
TSM
$2.23T
| $4.5M | 0.01% |
792
| – | – |
|
1027
PUT
Becton Dickinson
BDX
$50B
| $4.47M | 0.01% |
192
-7
| -4% | -$1.69K |
|
1028
PUT
Public Storage
PSA
$60.4B
| $4.47M | 0.01% |
+233
| New | +$45K |
|
1029
PUT
CME Group
CME
$94.3B
| $4.47M | 0.01% |
275
-125
| -31% | -$22.4K |
|
1030
W.R. Berkley
WRB
$25.9B
| $4.46M | 0.01% |
175,190
-171,297
| -49% | -$4.2M |
|
|
DRE
1031
DELISTED
Duke Realty Corp.
DRE
| $4.45M | 0.01% |
125,767
-194,347
| -61% | -$6.63M |
|
1032
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $4.44M | 0.01% |
124,882
-267,580
| -68% | -$8.63M |
|
1033
PUT
Mercado Libre
MELI
$92.7B
| $4.44M | 0.01% |
+45
| New | +$33.7K |
|
1034
PUT
Williams Companies
WMB
$90.1B
| $4.43M | 0.01% |
2,328
-366
| -14% | -$6.81K |
|
1035
Qualys
QLYS
$6.47B
| $4.39M | 0.01% |
42,221
+23,151
| +121% | +$2.43M |
|
1036
TTM Technologies
TTMI
$14.5B
| $4.39M | 0.01% |
369,889
+89,219
| +32% | +$994K |
|
|
AAN.A
1037
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.38M | 0.01% |
96,547
-23,156
| -19% | -$1.05M |
|
1038
Monolithic Power Systems
MPWR
$70B
| $4.36M | 0.01% |
18,407
+5,378
| +41% | +$1.09M |
|
1039
Zions Bancorporation
ZION
$10.5B
| $4.36M | 0.01% |
128,155
+3,170
| +3% | +$100K |
|
|
BRFS
1040
DELISTED
BRF SA
BRFS
| $4.31M | 0.01% |
1,085,270
-165,554
| -13% | -$638K |
|
|
SAGE
1041
DELISTED
Sage Therapeutics
SAGE
| $4.31M | 0.01% |
103,616
+65,215
| +170% | +$2.37M |
|
1042
The Mosaic Company
MOS
$7.18B
| $4.3M | 0.01% |
343,627
-153,735
| -31% | -$1.84M |
|
|
STOR
1043
DELISTED
STORE Capital Corporation
STOR
| $4.3M | 0.01% |
180,533
+111,051
| +160% | +$2.22M |
|
1044
CALL
Mastercard
MA
$490B
| $4.29M | 0.01% |
145
+4
| +3% | +$1.13K |
|
1045
Pinterest
PINS
$13B
| $4.26M | 0.01% |
192,200
-186,806
| -49% | -$3.65M |
|
1046
PUT
AstraZeneca
AZN
$246B
| $4.22M | 0.01% |
399
| – | – |
|
1047
CALL
Aflac
AFL
$60.5B
| $4.22M | 0.01% |
1,171
-325
| -22% | -$11.7K |
|
1048
HEICO Corp
HEI
$52.1B
| $4.21M | 0.01% |
42,290
+24,250
| +134% | +$2.24M |
|
|
CXO
1049
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.21M | 0.01% |
81,809
-3,856
| -5% | -$213K |
|
1050
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $4.19M | 0.01% |
1,488
+664
| +81% | +$17.5K |
|
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.