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 | 10.76% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.74% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Communication Services | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Timken Company
TKR
$9.03B
| $3.41M | 0.01% |
105,408
+78,587
| +293% | +$3.72M |
|
1102
Assurant
AIZ
$13.9B
| $3.41M | 0.01% |
32,731
-22,595
| -41% | -$2.79M |
|
1103
CALL
Mastercard
MA
$497B
| $3.41M | 0.01% |
141
-129
| -48% | -$38.4K |
|
1104
CALL
NetEase
NTES
$78.5B
| $3.4M | 0.01% |
530
-570
| -52% | -$37.5K |
|
|
1105
PUT
NetEase
NTES
$78.5B
| $3.4M | 0.01% |
+530
| New | +$34.9K |
|
1106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $3.4M | 0.01% |
109,658
+78,665
| +254% | +$2.94M |
|
1107
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.4M | 0.01% |
155
| – | – |
|
|
1108
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $3.4M | 0.01% |
155
| – | – |
|
1109
PUT
Fidelity National Information Services
FIS
$22.8B
| $3.39M | 0.01% |
279
+112
| +67% | +$15.6K |
|
|
IPG
1110
DELISTED
Interpublic Group of Companies
IPG
| $3.39M | 0.01% |
209,581
-535,286
| -72% | -$11.3M |
|
1111
PTC Therapeutics
PTCT
$6.01B
| $3.38M | 0.01% |
75,814
+67,195
| +780% | +$3.38M |
|
1112
CALL
Crown Castle
CCI
$31.5B
| $3.38M | 0.01% |
234
-87
| -27% | -$13K |
|
|
AUY
1113
DELISTED
Yamana Gold, Inc.
AUY
| $3.38M | 0.01% |
1,227,426
+981,975
| +400% | +$3.7M |
|
1114
PUT
Zoetis
ZTS
$31.3B
| $3.37M | 0.01% |
286
-2
| -0.7% | -$263 |
|
1115
Cracker Barrel
CBRL
$1.31B
| $3.36M | 0.01% |
40,409
+28,675
| +244% | +$3.94M |
|
1116
CALL
TC Energy
TRP
$66.3B
| $3.36M | 0.01% |
+759
| New | +$38.5K |
|
1117
Charles River Laboratories
CRL
$13.4B
| $3.36M | 0.01% |
26,633
-52,493
| -66% | -$7.87M |
|
1118
Generac Holdings
GNRC
$13.1B
| $3.36M | 0.01% |
36,047
+24,494
| +212% | +$2.52M |
|
|
COR
1119
DELISTED
Coresite Realty Corporation
COR
| $3.35M | 0.01% |
28,879
+8,392
| +41% | +$934K |
|
1120
Zions Bancorporation
ZION
$10.5B
| $3.34M | 0.01% |
124,985
+4,749
| +4% | +$196K |
|
|
FISV
1121
PUT
Fiserv Inc
FISV
$29.5B
| $3.34M | 0.01% |
352
+243
| +223% | +$27K |
|
1122
Tactile Systems Technology
TCMD
$537M
| $3.33M | 0.01% |
82,972
+45,195
| +120% | +$2.42M |
|
1123
PUT
Agilent Technologies
A
$41.9B
| $3.33M | 0.01% |
465
| – | – |
|
1124
Beyond Meat
BYND
$214M
| $3.32M | 0.01% |
1,661
-587
| -26% | -$1.71M |
|
1125
Integra LifeSciences
IART
$1.42B
| $3.31M | 0.01% |
74,208
+67,269
| +969% | +$3.53M |
|
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 7.9% 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.