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 | |
|---|---|---|---|---|---|---|
1351
CALL
DuPont de Nemours
DD
$19.6B
| $2.1M | ﹤0.01% |
797
-1,711
| -68% | -$105K |
|
1352
Diodes
DIOD
$4.71B
| $2.1M | ﹤0.01% |
51,670
+36,019
| +230% | +$1.73M |
|
1353
New Jersey Resources
NJR
$5.66B
| $2.1M | ﹤0.01% |
61,685
-3,444
| -5% | -$134K |
|
|
SGI
1354
Somnigroup International
SGI
$13.8B
| $2.09M | ﹤0.01% |
191,684
-133,168
| -41% | -$2.53M |
|
1355
First Majestic Silver
AG
$9.56B
| $2.08M | ﹤0.01% |
335,621
+190,804
| +132% | +$1.71M |
|
1356
Freshpet
FRPT
$3.51B
| $2.07M | ﹤0.01% |
32,473
+27,347
| +533% | +$1.76M |
|
|
JWN
1357
DELISTED
Nordstrom
JWN
| $2.07M | ﹤0.01% |
135,136
+22,789
| +20% | +$760K |
|
1358
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $2.07M | ﹤0.01% |
125,000
| – | – |
|
1359
PUT
Cboe Global Markets
CBOE
$30.9B
| $2.06M | ﹤0.01% |
231
| – | – |
|
1360
Radian Group
RDN
$4.97B
| $2.06M | ﹤0.01% |
159,067
-21,242
| -12% | -$464K |
|
|
FTCH
1361
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.06M | ﹤0.01% |
260,745
-42,071
| -14% | -$454K |
|
1362
PUT
Deere & Co
DE
$165B
| $2.06M | ﹤0.01% |
149
-1,218
| -89% | -$193K |
|
1363
CALL
Exelon
EXC
$47.2B
| $2.06M | ﹤0.01% |
784
-381
| -33% | -$12K |
|
1364
Ciena
CIEN
$59.9B
| $2.06M | ﹤0.01% |
51,626
-302,944
| -85% | -$12.4M |
|
1365
PUT
Newell Brands
NWL
$2.6B
| $2.05M | ﹤0.01% |
+1,540
| New | +$26.5K |
|
1366
PUT
Chegg
CHGG
$89.2M
| $2.04M | ﹤0.01% |
571
+71
| +14% | +$2.77K |
|
1367
Labcorp
LH
$26B
| $2.04M | ﹤0.01% |
18,804
-40,146
| -68% | -$5.78M |
|
1368
Ferrari
RACE
$72.7B
| $2.04M | ﹤0.01% |
13,382
-1,293
| -9% | -$208K |
|
1369
PUT
Dominion Energy
D
$60.6B
| $2.04M | ﹤0.01% |
282
-395
| -58% | -$32.3K |
|
1370
Knowles
KN
$3.28B
| $2.03M | ﹤0.01% |
151,881
+92,889
| +157% | +$1.61M |
|
|
EXAS
1371
PUT
DELISTED
Exact Sciences
EXAS
| $2.03M | ﹤0.01% |
+350
| New | +$28.4K |
|
|
1372
CALL
Dominion Energy
D
$60.6B
| $2.03M | ﹤0.01% |
281
-68
| -19% | -$5.55K |
|
1373
Black Hills Corp
BKH
$5.67B
| $2.02M | ﹤0.01% |
31,582
-8,603
| -21% | -$651K |
|
1374
Flex
FLEX
$46.1B
| $2.01M | ﹤0.01% |
318,866
+99,013
| +45% | +$857K |
|
|
TGNA
1375
DELISTED
TEGNA Inc
TGNA
| $2.01M | ﹤0.01% |
185,258
-228,301
| -55% | -$3.65M |
|
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.