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 | |
|---|---|---|---|---|---|---|
|
SAIL
1426
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | ﹤0.01% |
117,743
+102,895
| +693% | +$2.34M |
|
1427
PUT
Granite Construction
GVA
$5.56B
| $1.79M | ﹤0.01% |
1,180
+855
| +263% | +$19.2K |
|
1428
Sonoco
SON
$5.73B
| $1.79M | ﹤0.01% |
38,575
+19,099
| +98% | +$1.02M |
|
1429
Lennox International
LII
$14.6B
| $1.79M | ﹤0.01% |
9,830
-2,965
| -23% | -$684K |
|
|
XLRN
1430
DELISTED
Acceleron Pharma
XLRN
| $1.78M | ﹤0.01% |
19,859
+13,513
| +213% | +$1.05M |
|
1431
Entegris
ENTG
$24.3B
| $1.78M | ﹤0.01% |
39,755
-21,413
| -35% | -$1.11M |
|
|
KYNB
1432
Kyntra Bio
KYNB
$29M
| $1.78M | ﹤0.01% |
2,044
+881
| +76% | +$876K |
|
1433
Materion
MTRN
$5.91B
| $1.77M | ﹤0.01% |
50,555
+44,746
| +770% | +$2.22M |
|
1434
Ultragenyx Pharmaceutical
RARE
$2.58B
| $1.77M | ﹤0.01% |
39,832
+18,286
| +85% | +$949K |
|
1435
CALL
SLB Ltd
SLB
$79.6B
| $1.77M | ﹤0.01% |
1,311
-1,763
| -57% | -$51K |
|
|
ATH
1436
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.77M | ﹤0.01% |
71,175
+3,236
| +5% | +$129K |
|
1437
Diamondback Energy
FANG
$56.8B
| $1.77M | ﹤0.01% |
67,400
+52,968
| +367% | +$3.34M |
|
1438
PUT
Southern Company
SO
$107B
| $1.76M | ﹤0.01% |
326
-2,763
| -89% | -$175K |
|
1439
CALL
American Tower
AMT
$81.7B
| $1.76M | ﹤0.01% |
81
+10
| +14% | +$2.33K |
|
1440
Performance Food Group
PFGC
$16.7B
| $1.76M | ﹤0.01% |
71,217
+18,913
| +36% | +$813K |
|
1441
Howard Hughes
HHH
$3.97B
| $1.76M | ﹤0.01% |
36,555
+25,927
| +244% | +$2.6M |
|
1442
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.75M | ﹤0.01% |
13,601
+1,129
| +9% | +$175K |
|
1443
Iridium Communications
IRDM
$5.3B
| $1.75M | ﹤0.01% |
78,210
-47,349
| -38% | -$1.23M |
|
1444
Alerian MLP ETF
AMLP
$13.2B
| $1.74M | ﹤0.01% |
101,274
-871,936
| -90% | -$29.5M |
|
1445
Omega Healthcare
OHI
$14.1B
| $1.74M | ﹤0.01% |
65,525
-36,609
| -36% | -$1.39M |
|
1446
Liberty Global Class A
LBTYA
$3.6B
| $1.73M | ﹤0.01% |
104,795
+16,758
| +19% | +$330K |
|
1447
Enanta Pharmaceuticals
ENTA
$383M
| $1.73M | ﹤0.01% |
33,625
+29,897
| +802% | +$1.59M |
|
1448
A10 Networks
ATEN
$2.01B
| $1.73M | ﹤0.01% |
278,172
+224,674
| +420% | +$1.44M |
|
1449
PUT
Insulet
PODD
$10B
| $1.72M | ﹤0.01% |
104
-130
| -56% | -$23.8K |
|
1450
Dolby
DLB
$5.84B
| $1.72M | ﹤0.01% |
31,683
+2,399
| +8% | +$157K |
|
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.