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 | |
|---|---|---|---|---|---|---|
1326
Columbia Sportswear
COLM
$2.91B
| $2.2M | ﹤0.01% |
31,538
-49,291
| -61% | -$4.18M |
|
1327
Kinross Gold
KGC
$32.4B
| $2.2M | ﹤0.01% |
552,661
+420,739
| +319% | +$2.04M |
|
1328
CALL
ASML
ASML
$702B
| $2.2M | ﹤0.01% |
+84
| New | +$23.9K |
|
1329
PUT
Toyota
TM
$226B
| $2.2M | ﹤0.01% |
183
-405
| -69% | -$54.1K |
|
1330
Glacier Bancorp
GBCI
$6.49B
| $2.19M | ﹤0.01% |
64,355
+41,379
| +180% | +$1.65M |
|
1331
Monolithic Power Systems
MPWR
$68.1B
| $2.18M | ﹤0.01% |
13,029
+491
| +4% | +$84.1K |
|
|
AGN
1332
CALL
DELISTED
Allergan plc
AGN
| $2.18M | ﹤0.01% |
123
-361
| -75% | -$68K |
|
|
GAP
1333
The Gap Inc
GAP
$7.4B
| $2.18M | ﹤0.01% |
309,163
-135,175
| -30% | -$2.01M |
|
|
DISH
1334
CALL
DELISTED
DISH Network Corp.
DISH
| $2.17M | ﹤0.01% |
+1,088
| New | +$35.3K |
|
|
CHX
1335
DELISTED
ChampionX
CHX
| $2.16M | ﹤0.01% |
376,515
+367,916
| +4,279% | +$7.65M |
|
|
HTZ
1336
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.16M | ﹤0.01% |
350,062
-586,381
| -63% | -$7.93M |
|
1337
Erie Indemnity
ERIE
$13.4B
| $2.15M | ﹤0.01% |
14,533
-11,023
| -43% | -$1.78M |
|
1338
PUT
Simon Property Group
SPG
$71.3B
| $2.15M | ﹤0.01% |
392
-317
| -45% | -$37.9K |
|
1339
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.14M | ﹤0.01% |
56,948
-28,988
| -34% | -$1.25M |
|
1340
Terreno Realty
TRNO
$7.48B
| $2.14M | ﹤0.01% |
41,375
+23,998
| +138% | +$1.32M |
|
1341
PUT
Wayfair
W
$14B
| $2.14M | ﹤0.01% |
400
-113
| -22% | -$8.65K |
|
1342
Graphic Packaging
GPK
$3.4B
| $2.14M | ﹤0.01% |
175,179
-22,981
| -12% | -$338K |
|
1343
Omnicell
OMCL
$1.7B
| $2.13M | ﹤0.01% |
32,464
+20,606
| +174% | +$1.64M |
|
1344
PUT
Bilibili
BILI
$7.25B
| $2.13M | ﹤0.01% |
908
-1,592
| -64% | -$38.4K |
|
|
RDS.A
1345
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | ﹤0.01% |
607
+8
| +1% | +$374 |
|
1346
Reliance Steel & Aluminium
RS
$21.6B
| $2.11M | ﹤0.01% |
24,140
-73,053
| -75% | -$7.79M |
|
1347
United States Natural Gas Fund
UNG
$492M
| $2.11M | ﹤0.01% |
42,068
+4,835
| +13% | +$281K |
|
1348
Varex Imaging
VREX
$779M
| $2.11M | ﹤0.01% |
92,952
+34,466
| +59% | +$888K |
|
1349
Perrigo
PRGO
$1.78B
| $2.11M | ﹤0.01% |
43,792
-467
| -1% | -$25.1K |
|
1350
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $2.1M | ﹤0.01% |
356
| – | – |
|
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.