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 | |
|---|---|---|---|---|---|---|
|
MRSH
1376
PUT
Marsh
MRSH
$89.8B
| $2.06M | ﹤0.01% |
192
| – | – |
|
1377
PUT
Marathon Petroleum
MPC
$100B
| $2.06M | ﹤0.01% |
+550
| New | +$17.7K |
|
1378
Angi Inc
ANGI
$193M
| $2.04M | ﹤0.01% |
16,775
+16,482
| +5,625% | +$1.5M |
|
1379
PUT
Fortive
FTV
$18.7B
| $2.03M | ﹤0.01% |
+476
| New | +$18.6K |
|
1380
CALL
Exelon
EXC
$46.9B
| $2.03M | ﹤0.01% |
784
| – | – |
|
|
DCUE
1381
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
1382
PUT
Chubb
CB
$133B
| $2.03M | ﹤0.01% |
160
-40
| -20% | -$4.64K |
|
1383
Reinsurance Group of America
RGA
$16.3B
| $2.02M | ﹤0.01% |
25,802
-121,615
| -82% | -$11.2M |
|
|
CUB
1384
DELISTED
Cubic Corporation
CUB
| $2M | ﹤0.01% |
41,742
+11,109
| +36% | +$452K |
|
|
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.99M | ﹤0.01% |
60,256
+11,251
| +23% | +$311K |
|
1386
PUT
Capital One
COF
$137B
| $1.99M | ﹤0.01% |
318
| – | – |
|
1387
Trinity Industries
TRN
$2.34B
| $1.99M | ﹤0.01% |
93,339
+634
| +0.7% | +$12.2K |
|
1388
CALL
TripAdvisor
TRIP
$1.29B
| $1.98M | ﹤0.01% |
1,044
+589
| +129% | +$11.3K |
|
|
RDS.A
1389
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | ﹤0.01% |
607
| – | – |
|
|
LHCG
1390
DELISTED
LHC Group LLC
LHCG
| $1.98M | ﹤0.01% |
11,365
-7,458
| -40% | -$1.09M |
|
|
GRMN
1391
PUT
Garmin
GRMN
$60.3B
| $1.98M | ﹤0.01% |
203
-459
| -69% | -$39.3K |
|
1392
Graphic Packaging
GPK
$3.5B
| $1.98M | ﹤0.01% |
141,216
-33,963
| -19% | -$457K |
|
1393
UGI
UGI
$7.52B
| $1.97M | ﹤0.01% |
62,085
-313,121
| -83% | -$9.5M |
|
|
NSTG
1394
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.97M | ﹤0.01% |
67,188
+56,799
| +547% | +$1.69M |
|
1395
PVH
PVH
$3.75B
| $1.97M | ﹤0.01% |
41,036
-41,134
| -50% | -$1.92M |
|
1396
Park Hotels & Resorts
PK
$3.02B
| $1.97M | ﹤0.01% |
199,280
+120,096
| +152% | +$1.12M |
|
|
TVTY
1397
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | ﹤0.01% |
173,797
-16,033
| -8% | -$146K |
|
1398
Williams-Sonoma
WSM
$28.7B
| $1.97M | ﹤0.01% |
47,982
+6,996
| +17% | +$238K |
|
1399
First Solar
FSLR
$24B
| $1.97M | ﹤0.01% |
39,741
-3,855
| -9% | -$172K |
|
1400
CALL
American Tower
AMT
$81.5B
| $1.96M | ﹤0.01% |
76
-5
| -6% | -$1.24K |
|
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.