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 | |
|---|---|---|---|---|---|---|
1751
Fluor
FLR
$7B
| $1.04M | ﹤0.01% |
150,034
+67,321
| +81% | +$940K |
|
1752
Acuity Brands
AYI
$10.7B
| $1.03M | ﹤0.01% |
12,052
-54,683
| -82% | -$6M |
|
1753
CALL
Alerian MLP ETF
AMLP
$13.2B
| $1.03M | ﹤0.01% |
600
| – | – |
|
|
PDM
1754
Piedmont Realty Trust
PDM
$1.19B
| $1.03M | ﹤0.01% |
58,330
-42,934
| -42% | -$926K |
|
1755
CALL
Synchrony
SYF
$26.4B
| $1.02M | ﹤0.01% |
637
+467
| +275% | +$13.6K |
|
1756
Crocs
CROX
$6.32B
| $1.02M | ﹤0.01% |
60,288
-34,989
| -37% | -$1.11M |
|
1757
Ziff Davis
ZD
$1.9B
| $1.02M | ﹤0.01% |
15,699
+4,062
| +35% | +$317K |
|
|
EFOR
1758
Everforth Inc
EFOR
$1.3B
| $1.01M | ﹤0.01% |
28,727
+16,222
| +130% | +$919K |
|
|
SIX
1759
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | ﹤0.01% |
80,828
-34,568
| -30% | -$1.03M |
|
|
EGRX
1760
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.01M | ﹤0.01% |
21,986
+19,649
| +841% | +$986K |
|
1761
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.01M | ﹤0.01% |
113
-978
| -90% | -$104K |
|
1762
PUT
WIX.com
WIX
$3.1B
| $1.01M | ﹤0.01% |
+100
| New | +$13.1K |
|
1763
Americold
COLD
$4.25B
| $1.01M | ﹤0.01% |
29,588
+7,840
| +36% | +$263K |
|
1764
Arvinas
ARVN
$587M
| $1.01M | ﹤0.01% |
24,966
+22,483
| +905% | +$1.05M |
|
1765
PUT
VanEck Oil Services ETF
OIH
$2B
| $1M | ﹤0.01% |
125
-33
| -21% | -$6.14K |
|
1766
Sunrun
RUN
$2.45B
| $1M | ﹤0.01% |
99,418
+37,321
| +60% | +$613K |
|
1767
SiteOne Landscape Supply
SITE
$4.3B
| $1M | ﹤0.01% |
13,612
+6,381
| +88% | +$584K |
|
1768
Simpson Manufacturing
SSD
$7.94B
| $1M | ﹤0.01% |
16,168
+4,085
| +34% | +$319K |
|
1769
Walker & Dunlop
WD
$1.46B
| $1M | ﹤0.01% |
24,877
+7,528
| +43% | +$474K |
|
1770
Outfront Media
OUT
$5.33B
| $1M | ﹤0.01% |
75,494
+51,672
| +217% | +$1.26M |
|
1771
Wingstop
WING
$3.44B
| $1M | ﹤0.01% |
12,554
-481
| -4% | -$41.2K |
|
1772
Pebblebrook Hotel Trust
PEB
$2.06B
| $1M | ﹤0.01% |
91,857
+55,134
| +150% | +$1.12M |
|
|
OPI
1773
DELISTED
Office Properties Income Trust
OPI
| $1,000K | ﹤0.01% |
36,683
+19,342
| +112% | +$598K |
|
1774
Cleveland-Cliffs
CLF
$6.79B
| $998K | ﹤0.01% |
252,764
+90,598
| +56% | +$570K |
|
|
LGF.B
1775
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $997K | ﹤0.01% |
178,690
+169,122
| +1,768% | +$1.41M |
|
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.