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 | |
|---|---|---|---|---|---|---|
1401
CALL
Eaton
ETN
$176B
| $1.89M | ﹤0.01% |
243
-892
| -79% | -$81.8K |
|
|
ZIXI
1402
DELISTED
Zix Corporation
ZIXI
| $1.88M | ﹤0.01% |
437,124
+341,772
| +358% | +$2.3M |
|
1403
Henry Schein
HSIC
$10.1B
| $1.88M | ﹤0.01% |
37,216
-52,835
| -59% | -$3.35M |
|
1404
Axos Financial
AX
$5.79B
| $1.87M | ﹤0.01% |
103,352
+5,818
| +6% | +$146K |
|
1405
Newell Brands
NWL
$2.61B
| $1.87M | ﹤0.01% |
140,685
-11,966
| -8% | -$206K |
|
1406
Sensata Technologies
ST
$6.66B
| $1.86M | ﹤0.01% |
64,334
+16,431
| +34% | +$710K |
|
1407
Devon Energy
DVN
$50B
| $1.86M | ﹤0.01% |
269,097
-108,818
| -29% | -$1.97M |
|
1408
Schneider National
SNDR
$6.33B
| $1.86M | ﹤0.01% |
96,143
+3,628
| +4% | +$75.2K |
|
1409
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.86M | ﹤0.01% |
824
| – | – |
|
|
CLVS
1410
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.85M | ﹤0.01% |
290,993
+216,013
| +288% | +$1.73M |
|
1411
RPM International
RPM
$14.4B
| $1.85M | ﹤0.01% |
31,088
-23,899
| -43% | -$1.65M |
|
1412
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.84M | ﹤0.01% |
37,337
-13,905
| -27% | -$765K |
|
|
DCUE
1413
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
|
PSB
1414
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | ﹤0.01% |
13,575
+2,105
| +18% | +$327K |
|
1415
Yelp
YELP
$1.32B
| $1.84M | ﹤0.01% |
101,953
-42,771
| -30% | -$1.3M |
|
|
HNGR
1416
DELISTED
Hanger Inc.
HNGR
| $1.84M | ﹤0.01% |
117,891
+102,880
| +685% | +$2.33M |
|
|
VRNT
1417
DELISTED
Verint Systems
VRNT
| $1.83M | ﹤0.01% |
83,724
+41,741
| +99% | +$1.12M |
|
1418
PUT
Spotify
SPOT
$105B
| $1.82M | ﹤0.01% |
+150
| New | +$21.2K |
|
1419
Exelixis
EXEL
$12.6B
| $1.82M | ﹤0.01% |
105,656
+17,233
| +19% | +$315K |
|
1420
National Health Investors
NHI
$3.59B
| $1.81M | ﹤0.01% |
36,604
+27,022
| +282% | +$2.05M |
|
1421
CALL
Halliburton
HAL
$28.6B
| $1.8M | ﹤0.01% |
2,634
-2,632
| -50% | -$45.8K |
|
1422
Tronox
TROX
$944M
| $1.8M | ﹤0.01% |
362,167
-690,524
| -66% | -$5.72M |
|
1423
WD-40
WDFC
$3.08B
| $1.8M | ﹤0.01% |
8,975
+5,034
| +128% | +$948K |
|
|
FISV
1424
CALL
Fiserv Inc
FISV
$28.9B
| $1.8M | ﹤0.01% |
189
+176
| +1,354% | +$19.6K |
|
1425
IMAX
IMAX
$2.93B
| $1.79M | ﹤0.01% |
198,112
+189,725
| +2,262% | +$3M |
|
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.