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 | |
|---|---|---|---|---|---|---|
1226
American States Water
AWR
$3.52B
| $2.65M | 0.01% |
32,422
+8,704
| +37% | +$746K |
|
1227
Rexford Industrial Realty
REXR
$8.1B
| $2.65M | 0.01% |
64,616
+37,374
| +137% | +$1.72M |
|
1228
CALL
Suncor Energy
SU
$78B
| $2.65M | 0.01% |
1,676
+62
| +4% | +$1.63K |
|
|
LHCG
1229
DELISTED
LHC Group LLC
LHCG
| $2.64M | 0.01% |
18,823
+9,559
| +103% | +$1.33M |
|
1230
PUT
Carnival Corporation Ltd
CCL
$39.1B
| $2.63M | 0.01% |
2,000
+339
| +20% | +$12.1K |
|
1231
AMN Healthcare
AMN
$1.34B
| $2.62M | 0.01% |
45,281
+31,994
| +241% | +$2.19M |
|
1232
PTC
PTC
$16.4B
| $2.62M | 0.01% |
42,755
-1,825
| -4% | -$135K |
|
1233
Flowers Foods
FLO
$1.6B
| $2.62M | 0.01% |
127,532
-140,249
| -52% | -$3.06M |
|
1234
Agnico Eagle Mines
AEM
$94.8B
| $2.6M | 0.01% |
65,396
+55,467
| +559% | +$2.92M |
|
|
VER
1235
DELISTED
VEREIT, Inc.
VER
| $2.6M | 0.01% |
106,278
-25,028
| -19% | -$1.06M |
|
1236
MGIC Investment
MTG
$6.35B
| $2.59M | 0.01% |
407,604
-70,549
| -15% | -$852K |
|
1237
Snap-on
SNA
$20.9B
| $2.58M | 0.01% |
23,720
+1,580
| +7% | +$233K |
|
1238
CALL
Stryker
SYK
$130B
| $2.58M | 0.01% |
155
-9
| -5% | -$1.76K |
|
|
MPT
1239
Medical Properties Trust
MPT
$2.49B
| $2.57M | 0.01% |
148,782
-74,530
| -33% | -$1.56M |
|
1240
NOV
NOV
$7.58B
| $2.57M | 0.01% |
261,229
+189,364
| +263% | +$3.57M |
|
1241
Gibraltar Industries
ROCK
$1.42B
| $2.56M | 0.01% |
59,748
+1,754
| +3% | +$87.7K |
|
|
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
775,716
-513,786
| -40% | -$4.74M |
|
1243
PUT
Marriott International
MAR
$92.9B
| $2.55M | 0.01% |
341
-73
| -18% | -$9.08K |
|
|
P
1244
PUT
Everpure Inc
P
$38.6B
| $2.55M | 0.01% |
+2,073
| New | +$33.6K |
|
|
RDS.A
1245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.01% |
73,056
+49,866
| +215% | +$2.33M |
|
1246
Douglas Emmett
DEI
$1.96B
| $2.54M | 0.01% |
83,391
+53,088
| +175% | +$2.07M |
|
1247
Advance Auto Parts
AAP
$3.38B
| $2.54M | 0.01% |
27,245
-45,049
| -62% | -$5.83M |
|
1248
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.54M | 0.01% |
860
+226
| +36% | +$8.27K |
|
1249
LiveRamp
RAMP
$2.31B
| $2.53M | 0.01% |
76,916
+10,515
| +16% | +$399K |
|
1250
Darden Restaurants
DRI
$25.5B
| $2.53M | 0.01% |
46,487
-1,324
| -3% | -$129K |
|
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.