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 |
Apple
AAPL
|
+$414M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$371M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$342M |
| 4 |
Microsoft
MSFT
|
+$339M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Salesforce
CRM
|
+$688M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$338M |
| 4 |
Eli Lilly
LLY
|
+$239M |
| 5 |
AGN
Allergan plc
AGN
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.68% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Healthcare | 5.84% |
| 4 | Financials | 5.12% |
| 5 | Communication Services | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1351
BeOne Medicines Ltd
ONC
$40.3B
| $2.2M | ﹤0.01% |
11,703
-16,429
| -58% | -$2.67M |
|
1352
PUT
Twilio
TWLO
$38.7B
| $2.19M | ﹤0.01% |
+100
| New | +$16.1K |
|
1353
Douglas Emmett
DEI
$1.99B
| $2.19M | ﹤0.01% |
71,550
-11,841
| -14% | -$355K |
|
|
SEE
1354
DELISTED
Sealed Air
SEE
| $2.19M | ﹤0.01% |
66,576
-1,471,532
| -96% | -$44.2M |
|
|
AVNS
1355
DELISTED
Avanos Medical
AVNS
| $2.18M | ﹤0.01% |
74,240
+65,881
| +788% | +$1.91M |
|
|
ATVI
1356
PUT
DELISTED
Activision Blizzard
ATVI
| $2.18M | ﹤0.01% |
287
-1,000
| -78% | -$69.8K |
|
1357
PUT
Dollar General
DG
$27B
| $2.17M | ﹤0.01% |
114
-400
| -78% | -$72.4K |
|
|
SWCH
1358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.16M | ﹤0.01% |
121,229
-388,084
| -76% | -$6.8M |
|
1359
PUT
Cboe Global Markets
CBOE
$30.5B
| $2.15M | ﹤0.01% |
231
| – | – |
|
|
APTO
1360
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.15M | ﹤0.01% |
757
+385
| +103% | +$1.24M |
|
1361
PUT
Hartford Financial Services
HIG
$37.7B
| $2.15M | ﹤0.01% |
557
-460
| -45% | -$17.5K |
|
1362
Norwegian Cruise Line
NCLH
$8.92B
| $2.14M | ﹤0.01% |
130,038
-17,669
| -12% | -$259K |
|
1363
Restaurant Brands International
QSR
$26.6B
| $2.13M | ﹤0.01% |
39,040
+11,452
| +42% | +$578K |
|
|
ADVM
1364
DELISTED
Adverum Biotechnologies
ADVM
| $2.13M | ﹤0.01% |
10,208
-6,611
| -39% | -$1.17M |
|
|
SCWX
1365
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.12M | ﹤0.01% |
185,145
+157,462
| +569% | +$1.87M |
|
1366
Grand Canyon Education
LOPE
$3.79B
| $2.1M | ﹤0.01% |
23,231
+20,743
| +834% | +$1.85M |
|
1367
Virtu Financial
VIRT
$5.05B
| $2.1M | ﹤0.01% |
88,980
+79,990
| +890% | +$1.87M |
|
1368
Galicia Financial Group
GGAL
$7.17B
| $2.1M | ﹤0.01% |
216,466
-107,969
| -33% | -$922K |
|
1369
CALL
DuPont de Nemours
DD
$19.4B
| $2.1M | ﹤0.01% |
621
-176
| -22% | -$10.3K |
|
1370
CALL
Teva Pharmaceuticals
TEVA
$42.7B
| $2.1M | ﹤0.01% |
1,700
+100
| +6% | +$1.13K |
|
|
AJRD
1371
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.09M | ﹤0.01% |
52,829
+19,989
| +61% | +$832K |
|
1372
Gentex
GNTX
$4.99B
| $2.08M | ﹤0.01% |
80,549
-54,157
| -40% | -$1.36M |
|
1373
Lamb Weston
LW
$7.45B
| $2.07M | ﹤0.01% |
32,415
-277,250
| -90% | -$16.7M |
|
1374
Ashland
ASH
$3.38B
| $2.07M | ﹤0.01% |
29,924
+25,684
| +606% | +$1.59M |
|
1375
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.07M | ﹤0.01% |
732
-1,650
| -69% | -$47.6K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2020 Portfolio in Review
As of Q2 2020, BNP Paribas Financial Markets held 4,480 positions worth $56.7B, up 16% from $48.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.34B in Q2 2020, closing 174 positions and reducing 2,678 holdings. Its most notable exit was Allergan plc, an estimated $225M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in State Street SPDR Portfolio Intermediate Term Corporate Bond ETF worth $35.2M.
- BNP Paribas Financial Markets's largest Q2 2020 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 962,483 shares worth $35.2M.
- BNP Paribas Financial Markets added most to Apple in Q2 2020, an estimated $414M increase.
- BNP Paribas Financial Markets's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- BNP Paribas Financial Markets fully exited Allergan plc in Q2 2020, selling an estimated $225M.
- BNP Paribas Financial Markets's ten largest holdings make up 20% of its $56.7B portfolio in Q2 2020.
- BNP Paribas Financial Markets opened 164 new positions and closed 174 in Q2 2020.
- BNP Paribas Financial Markets's portfolio value rose 16% quarter-over-quarter to $56.7B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2020, filed 6 Aug 2020.