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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Thailand ETF
THD
$355M
| $3.19M | 0.01% |
45,107
+43,646
| +2,987% | +$2.95M |
|
1202
Nordson
NDSN
$17.2B
| $3.18M | 0.01% |
16,765
+13,433
| +403% | +$2.28M |
|
1203
CALL
Pfizer
PFE
$152B
| $3.17M | 0.01% |
1,022
-1,000
| -49% | -$34K |
|
|
CTLT
1204
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.01% |
43,198
+35,635
| +471% | +$2.42M |
|
1205
Wabash National
WNC
$520M
| $3.17M | 0.01% |
298,136
-17,888
| -6% | -$158K |
|
1206
PUT
Ross Stores
ROST
$78.7B
| $3.15M | 0.01% |
369
+300
| +435% | +$27.2K |
|
1207
CALL
HCA Healthcare
HCA
$88.3B
| $3.14M | 0.01% |
324
| – | – |
|
1208
New York Times
NYT
$10.4B
| $3.13M | 0.01% |
74,481
+66,678
| +855% | +$2.42M |
|
1209
IPG Photonics
IPGP
$3.71B
| $3.13M | 0.01% |
19,508
+5,714
| +41% | +$814K |
|
|
VCRA
1210
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.12M | 0.01% |
147,229
-8,416
| -5% | -$165K |
|
|
MGP
1211
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.11M | 0.01% |
114,197
+113,946
| +45,397% | +$2.94M |
|
1212
CALL
Align Technology
ALGN
$12.4B
| $3.1M | 0.01% |
113
-21
| -16% | -$4.73K |
|
1213
Box
BOX
$4.51B
| $3.1M | 0.01% |
149,187
-171,490
| -53% | -$3.01M |
|
1214
Quanta Services
PWR
$103B
| $3.08M | 0.01% |
78,454
+35,564
| +83% | +$1.27M |
|
|
KSU
1215
PUT
DELISTED
Kansas City Southern
KSU
| $3.08M | 0.01% |
206
-216
| -51% | -$30.4K |
|
1216
Pathward Financial
CASH
$1.8B
| $3.07M | 0.01% |
168,990
+152,226
| +908% | +$2.67M |
|
|
ACC
1217
DELISTED
American Campus Communities, Inc.
ACC
| $3.07M | 0.01% |
87,764
-59,903
| -41% | -$1.99M |
|
1218
Unum
UNM
$14.8B
| $3.06M | 0.01% |
184,152
-12,186
| -6% | -$192K |
|
1219
CenterPoint Energy
CNP
$26.8B
| $3.05M | 0.01% |
163,437
-236,964
| -59% | -$4.08M |
|
1220
Brink's
BCO
$4.73B
| $3.05M | 0.01% |
67,047
+57,241
| +584% | +$2.61M |
|
1221
PUT
Huazhu Hotels Group
HTHT
$12.6B
| $3.05M | 0.01% |
870
+320
| +58% | +$10.6K |
|
1222
EQT Corp
EQT
$33.8B
| $3.05M | 0.01% |
256,164
+204,488
| +396% | +$2.68M |
|
1223
Teleflex
TFX
$5.76B
| $3.05M | 0.01% |
8,373
-3,886
| -32% | -$1.34M |
|
|
JOBS
1224
DELISTED
51job Inc
JOBS
| $3.04M | 0.01% |
42,415
-7,974
| -16% | -$523K |
|
1225
PUT
Dominion Energy
D
$60.3B
| $3.04M | 0.01% |
375
+93
| +33% | +$7.46K |
|
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.