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 | |
|---|---|---|---|---|---|---|
1301
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
| $2.3M | ﹤0.01% |
139,268
+3,539
| +3% | +$71.7K |
|
1302
Ares Management
ARES
$32.8B
| $2.3M | ﹤0.01% |
74,234
+39,946
| +117% | +$1.4M |
|
1303
Galicia Financial Group
GGAL
$7.06B
| $2.29M | ﹤0.01% |
324,435
+24,910
| +8% | +$316K |
|
1304
Robert Half
RHI
$4.41B
| $2.28M | ﹤0.01% |
60,511
+17,807
| +42% | +$964K |
|
1305
Wabash National
WNC
$525M
| $2.28M | ﹤0.01% |
316,024
+293,611
| +1,310% | +$3.29M |
|
1306
CALL
Boston Properties
BXP
$10.9B
| $2.28M | ﹤0.01% |
247
| – | – |
|
1307
TotalEnergies
TTE
$195B
| $2.28M | ﹤0.01% |
61,119
+54,674
| +848% | +$2.46M |
|
1308
Lamar Advertising Co
LAMR
$15.9B
| $2.27M | ﹤0.01% |
44,263
+27,003
| +156% | +$2.18M |
|
1309
PUT
Automatic Data Processing
ADP
$108B
| $2.27M | ﹤0.01% |
166
-1,719
| -91% | -$277K |
|
1310
Highwoods Properties
HIW
$3.5B
| $2.27M | ﹤0.01% |
63,990
+24,397
| +62% | +$1.12M |
|
1311
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.26M | ﹤0.01% |
125,856
+113,357
| +907% | +$2.38M |
|
1312
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.26M | ﹤0.01% |
137
-105
| -43% | -$15.7K |
|
|
1313
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.26M | ﹤0.01% |
137
-2,273
| -94% | -$339K |
|
|
SBNY
1314
DELISTED
Signature Bank
SBNY
| $2.26M | ﹤0.01% |
28,085
-69,214
| -71% | -$8.69M |
|
1315
BorgWarner
BWA
$13.9B
| $2.25M | ﹤0.01% |
104,855
-126,770
| -55% | -$3.67M |
|
1316
PUT
Chubb
CB
$133B
| $2.23M | ﹤0.01% |
200
-6
| -3% | -$860 |
|
1317
Meritage Homes
MTH
$4.76B
| $2.23M | ﹤0.01% |
122,262
+91,920
| +303% | +$2.79M |
|
1318
Bread Financial
BFH
$4.58B
| $2.23M | ﹤0.01% |
83,085
+28,780
| +53% | +$1.96M |
|
|
1319
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.23M | ﹤0.01% |
288
-153
| -35% | -$13.5K |
|
|
STMP
1320
DELISTED
Stamps.com, Inc.
STMP
| $2.23M | ﹤0.01% |
17,139
+2,178
| +15% | +$228K |
|
1321
Kosmos Energy
KOS
$1.52B
| $2.23M | ﹤0.01% |
2,487,507
+533,007
| +27% | +$2.12M |
|
1322
CALL
Kraft Heinz
KHC
$30.1B
| $2.22M | ﹤0.01% |
896
-1,631
| -65% | -$44.7K |
|
1323
Shake Shack
SHAK
$3.02B
| $2.21M | ﹤0.01% |
58,667
+32,545
| +125% | +$1.93M |
|
1324
PUT
Lumentum
LITE
$81.6B
| $2.21M | ﹤0.01% |
+300
| New | +$23.6K |
|
|
SPR
1325
DELISTED
Spirit AeroSystems
SPR
| $2.2M | ﹤0.01% |
92,007
+13,582
| +17% | +$751K |
|
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.