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 | |
|---|---|---|---|---|---|---|
1276
Helmerich & Payne
HP
$4.43B
| $2.43M | 0.01% |
155,036
+28,072
| +22% | +$989K |
|
1277
PUT
iShares Biotechnology ETF
IBB
$9.68B
| $2.42M | 0.01% |
225
-1,173
| -84% | -$135K |
|
1278
Arista Networks
ANET
$251B
| $2.42M | 0.01% |
191,328
-16,480
| -8% | -$214K |
|
1279
ManpowerGroup
MAN
$2.71B
| $2.41M | ﹤0.01% |
45,528
-8,854
| -16% | -$738K |
|
1280
CALL
Thermo Fisher Scientific
TMO
$220B
| $2.41M | ﹤0.01% |
85
-44
| -34% | -$13.9K |
|
|
WMGI
1281
DELISTED
Wright Medical Group Inc
WMGI
| $2.41M | ﹤0.01% |
83,982
-722,677
| -90% | -$21.4M |
|
1282
Wipro
WIT
$19.3B
| $2.4M | ﹤0.01% |
1,550,608
-51,446
| -3% | -$90.3K |
|
|
X
1283
DELISTED
US Steel
X
| $2.4M | ﹤0.01% |
380,606
-870,954
| -70% | -$7.3M |
|
|
EPAY
1284
DELISTED
Bottomline Technologies Inc
EPAY
| $2.4M | ﹤0.01% |
65,448
+54,676
| +508% | +$2.52M |
|
1285
PUT
Warner Bros
WBD
$69.6B
| $2.37M | ﹤0.01% |
1,220
-545
| -31% | -$15K |
|
1286
Keurig Dr Pepper
KDP
$43B
| $2.37M | ﹤0.01% |
97,628
+28,879
| +42% | +$779K |
|
1287
CALL
Lowe's Companies
LOW
$122B
| $2.36M | ﹤0.01% |
274
-137
| -33% | -$15K |
|
|
KAMN
1288
DELISTED
Kaman Corp
KAMN
| $2.35M | ﹤0.01% |
61,193
+34,511
| +129% | +$1.95M |
|
1289
Watsco Inc
WSO
$12.8B
| $2.35M | ﹤0.01% |
14,880
+8,029
| +117% | +$1.36M |
|
1290
CALL
Walmart Inc
WMT
$917B
| $2.34M | ﹤0.01% |
618
-2,595
| -81% | -$99.8K |
|
1291
Rayonier
RYN
$6.51B
| $2.34M | ﹤0.01% |
109,361
+78,782
| +258% | +$1.99M |
|
1292
CALL
Align Technology
ALGN
$12.9B
| $2.33M | ﹤0.01% |
+134
| New | +$32.1K |
|
1293
PUT
Analog Devices
ADI
$187B
| $2.33M | ﹤0.01% |
260
+167
| +180% | +$18.3K |
|
1294
NovoCure
NVCR
$1.98B
| $2.33M | ﹤0.01% |
34,532
+1,960
| +6% | +$155K |
|
|
SIVB
1295
DELISTED
SVB Financial Group
SIVB
| $2.32M | ﹤0.01% |
15,389
-66,488
| -81% | -$14.6M |
|
1296
Power Integrations
POWI
$3.47B
| $2.32M | ﹤0.01% |
52,564
+36,412
| +225% | +$1.76M |
|
1297
Trimble
TRMB
$13.2B
| $2.32M | ﹤0.01% |
72,905
-36,810
| -34% | -$1.44M |
|
1298
JB Hunt Transport Services
JBHT
$26.7B
| $2.31M | ﹤0.01% |
25,068
-33,282
| -57% | -$3.46M |
|
1299
Synaptics
SYNA
$4.23B
| $2.31M | ﹤0.01% |
39,951
+4,326
| +12% | +$293K |
|
1300
PUT
Campbell Soup
CPB
$6.93B
| $2.31M | ﹤0.01% |
500
+274
| +121% | +$13.2K |
|
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.