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 | |
|---|---|---|---|---|---|---|
1376
Lumentum
LITE
$81.3B
| $2.01M | ﹤0.01% |
27,223
-8,726
| -24% | -$687K |
|
|
GRFS
1377
Grifois
GRFS
$5.39B
| $2M | ﹤0.01% |
99,154
+70,716
| +249% | +$1.58M |
|
1378
CALL
Emerson Electric
EMR
$91.2B
| $1.99M | ﹤0.01% |
+418
| New | +$27.5K |
|
1379
EastGroup Properties
EGP
$10.9B
| $1.99M | ﹤0.01% |
19,054
-9
| -0% | -$1.14K |
|
|
AMRN
1380
Amarin Corp
AMRN
$296M
| $1.99M | ﹤0.01% |
+24,835
| New | +$8.25M |
|
|
CIT
1381
DELISTED
CIT Group Inc.
CIT
| $1.98M | ﹤0.01% |
114,960
+52,371
| +84% | +$1.98M |
|
1382
PUT
Eaton
ETN
$176B
| $1.98M | ﹤0.01% |
255
-1,445
| -85% | -$132K |
|
1383
PUT
Enbridge
ENB
$111B
| $1.98M | ﹤0.01% |
+679
| New | +$25.2K |
|
|
PBCT
1384
DELISTED
People's United Financial Inc
PBCT
| $1.97M | ﹤0.01% |
177,842
-147,404
| -45% | -$2.19M |
|
1385
Sunstone Hotel Investors
SHO
$2.03B
| $1.96M | ﹤0.01% |
224,799
+2,572
| +1% | +$29.9K |
|
|
WNS
1386
DELISTED
WNS Holdings
WNS
| $1.95M | ﹤0.01% |
45,375
-58
| -0.1% | -$3.72K |
|
1387
PUT
ServiceNow
NOW
$129B
| $1.95M | ﹤0.01% |
340
+335
| +6,700% | +$20.9K |
|
1388
PUT
Sempra
SRE
$56.9B
| $1.94M | ﹤0.01% |
344
-1,074
| -76% | -$76.2K |
|
1389
Fox Class B
FOX
$25.6B
| $1.94M | ﹤0.01% |
84,631
-117,728
| -58% | -$3.8M |
|
1390
Southern Copper
SCCO
$158B
| $1.94M | ﹤0.01% |
75,027
+12,521
| +20% | +$415K |
|
|
XLNX
1391
PUT
DELISTED
Xilinx Inc
XLNX
| $1.93M | ﹤0.01% |
247
| – | – |
|
1392
Bath & Body Works
BBWI
$3.88B
| $1.92M | ﹤0.01% |
205,776
-241,052
| -54% | -$3.83M |
|
1393
Suncor Energy
SU
$77.6B
| $1.92M | ﹤0.01% |
121,641
+121,012
| +19,239% | +$3.17M |
|
1394
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.92M | ﹤0.01% |
+19,353
| New | +$2.41M |
|
1395
Veeco
VECO
$3.17B
| $1.91M | ﹤0.01% |
199,588
+179,925
| +915% | +$2.42M |
|
|
CXO
1396
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | ﹤0.01% |
+445
| New | +$31K |
|
1397
PBF Energy
PBF
$8.58B
| $1.91M | ﹤0.01% |
269,127
+228,533
| +563% | +$5.13M |
|
1398
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.9M | ﹤0.01% |
42,996
-155,557
| -78% | -$8.05M |
|
1399
Workiva
WK
$3.88B
| $1.9M | ﹤0.01% |
58,661
+35,651
| +155% | +$1.48M |
|
|
NBIS
1400
Nebius Group N.V.
NBIS
$75.3B
| $1.9M | ﹤0.01% |
55,682
+10,271
| +23% | +$424K |
|
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.