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 | |
|---|---|---|---|---|---|---|
1676
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.18M | ﹤0.01% |
108,112
-108,193
| -50% | -$1.58M |
|
|
EE
1677
DELISTED
El Paso Electric Company
EE
| $1.18M | ﹤0.01% |
17,369
-41,748
| -71% | -$2.83M |
|
1678
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.18M | ﹤0.01% |
19,717
+13,019
| +194% | +$893K |
|
1679
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.18M | ﹤0.01% |
63,233
-7,188
| -10% | -$244K |
|
1680
SolarEdge
SEDG
$1.99B
| $1.17M | ﹤0.01% |
14,278
-59,476
| -81% | -$6.29M |
|
1681
Frontdoor
FTDR
$5.96B
| $1.17M | ﹤0.01% |
33,545
+26,077
| +349% | +$1.11M |
|
1682
NBT Bancorp
NBTB
$2.79B
| $1.17M | ﹤0.01% |
36,018
+17,275
| +92% | +$633K |
|
1683
Allegiant Air
ALGT
$2.34B
| $1.17M | ﹤0.01% |
14,260
+1,279
| +10% | +$184K |
|
1684
Etsy
ETSY
$7.33B
| $1.16M | ﹤0.01% |
30,293
-11,258
| -27% | -$550K |
|
1685
QuidelOrtho
QDEL
$981M
| $1.16M | ﹤0.01% |
11,871
+6,861
| +137% | +$555K |
|
|
UMPQ
1686
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.16M | ﹤0.01% |
106,241
-15,864
| -13% | -$247K |
|
1687
Targa Resources
TRGP
$59.1B
| $1.16M | ﹤0.01% |
167,407
+24,157
| +17% | +$718K |
|
|
HPP
1688
Hudson Pacific Properties
HPP
$754M
| $1.16M | ﹤0.01% |
6,511
+3,726
| +134% | +$851K |
|
|
TGE
1689
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.15M | ﹤0.01% |
70,145
-17,212
| -20% | -$352K |
|
|
VEDL
1690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.15M | ﹤0.01% |
323,386
-1,376
| -0.4% | -$9.53K |
|
|
JBTM
1691
JBT Marel
JBTM
$6.23B
| $1.15M | ﹤0.01% |
15,477
+6,444
| +71% | +$645K |
|
1692
State Street SPDR S&P Retail ETF
XRT
$640M
| $1.15M | ﹤0.01% |
38,585
-200,006
| -84% | -$8.09M |
|
1693
Ardelyx
ARDX
$1.05B
| $1.15M | ﹤0.01% |
201,438
+195,902
| +3,539% | +$1.33M |
|
|
AAWW
1694
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.14M | ﹤0.01% |
446
-2,602
| -85% | -$65K |
|
1695
WSFS Financial
WSFS
$4.17B
| $1.14M | ﹤0.01% |
45,925
+31,566
| +220% | +$1.14M |
|
|
INFN
1696
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
215,196
+77,852
| +57% | +$534K |
|
1697
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.14M | ﹤0.01% |
156,412
+113,583
| +265% | +$1.29M |
|
1698
PUT
Pinterest
PINS
$13.6B
| $1.14M | ﹤0.01% |
+736
| New | +$14.3K |
|
1699
Moderna
MRNA
$25.3B
| $1.14M | ﹤0.01% |
37,925
+19,532
| +106% | +$449K |
|
|
TIVO
1700
DELISTED
Tivo Inc
TIVO
| $1.14M | ﹤0.01% |
160,431
+56,638
| +55% | +$418K |
|
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.