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 | |
|---|---|---|---|---|---|---|
1126
CALL
Abbott
ABT
$193B
| $3.31M | 0.01% |
420
-1,491
| -78% | -$124K |
|
|
VCRA
1127
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.31M | 0.01% |
155,645
+56,931
| +58% | +$1.3M |
|
1128
NewMarket
NEU
$8.72B
| $3.3M | 0.01% |
8,608
+5,104
| +146% | +$2.15M |
|
|
QTS
1129
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.29M | 0.01% |
56,649
+47,451
| +516% | +$2.65M |
|
1130
Zai Lab
ZLAB
$2.86B
| $3.28M | 0.01% |
63,794
+63,783
| +579,845% | +$3.32M |
|
1131
OSI Systems
OSIS
$3.82B
| $3.27M | 0.01% |
47,463
+28,811
| +154% | +$2.46M |
|
1132
Federal Realty Investment Trust
FRT
$10.3B
| $3.26M | 0.01% |
43,629
-62,975
| -59% | -$7.25M |
|
1133
Bilibili
BILI
$7.14B
| $3.24M | 0.01% |
138,145
+61,229
| +80% | +$1.48M |
|
1134
Hasbro
HAS
$13.4B
| $3.22M | 0.01% |
44,946
-39,296
| -47% | -$3.4M |
|
|
SEM
1135
DELISTED
Select Medical
SEM
| $3.2M | 0.01% |
396,278
+59,538
| +18% | +$707K |
|
1136
PUT
NXP Semiconductors
NXPI
$58.5B
| $3.2M | 0.01% |
+386
| New | +$45.2K |
|
1137
Hexcel
HXL
$7.74B
| $3.2M | 0.01% |
86,054
-1,483
| -2% | -$95.8K |
|
1138
CALL
Kinder Morgan
KMI
$71.4B
| $3.18M | 0.01% |
2,285
-1,178
| -34% | -$22.4K |
|
1139
Globus Medical
GMED
$11.5B
| $3.17M | 0.01% |
74,634
+59,264
| +386% | +$2.93M |
|
1140
Allegion
ALLE
$14.2B
| $3.17M | 0.01% |
34,455
+22,196
| +181% | +$2.66M |
|
1141
Flowserve
FLS
$10.3B
| $3.17M | 0.01% |
132,502
+75,051
| +131% | +$3.03M |
|
1142
Tractor Supply
TSCO
$18.8B
| $3.16M | 0.01% |
186,855
-108,830
| -37% | -$1.95M |
|
1143
CrowdStrike
CRWD
$230B
| $3.15M | 0.01% |
226,400
+134,384
| +146% | +$1.9M |
|
1144
Kohl's
KSS
$2.22B
| $3.14M | 0.01% |
215,364
+59,523
| +38% | +$2.23M |
|
1145
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.13M | 0.01% |
74,036
+38,320
| +107% | +$1.58M |
|
1146
Nu Skin
NUS
$236M
| $3.13M | 0.01% |
143,121
-8,942
| -6% | -$269K |
|
1147
iShares Russell 1000 ETF
IWB
$50.5B
| $3.13M | 0.01% |
22,083
-34,000
| -61% | -$5.75M |
|
1148
First Citizens BancShares
FCNCA
$25.6B
| $3.12M | 0.01% |
9,372
+8,659
| +1,214% | +$4.01M |
|
1149
Owens Corning
OC
$12.3B
| $3.12M | 0.01% |
80,320
-101,448
| -56% | -$5.68M |
|
1150
Energy Transfer Partners
ET
$71.5B
| $3.11M | 0.01% |
676,348
-184,947
| -21% | -$1.97M |
|
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.