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 | |
|---|---|---|---|---|---|---|
|
PTR
1876
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $868K | ﹤0.01% |
+241
| New | +$10.1K |
|
|
GRA
1877
DELISTED
W.R. Grace & Co.
GRA
| $866K | ﹤0.01% |
24,330
-128,597
| -84% | -$7.34M |
|
1878
Integer Holdings
ITGR
$4.26B
| $865K | ﹤0.01% |
13,753
+5,676
| +70% | +$463K |
|
1879
CALL
Capri Holdings
CPRI
$1.74B
| $863K | ﹤0.01% |
800
| – | – |
|
1880
BlackBerry
BB
$5.22B
| $862K | ﹤0.01% |
208,685
+66,687
| +47% | +$362K |
|
1881
Commercial Metals
CMC
$7.92B
| $861K | ﹤0.01% |
54,532
+31,724
| +139% | +$604K |
|
1882
Commerce Bancshares
CBSH
$8.64B
| $860K | ﹤0.01% |
22,893
-366
| -2% | -$17.3K |
|
1883
Southwest Gas
SWX
$6.71B
| $859K | ﹤0.01% |
12,354
-6,114
| -33% | -$439K |
|
1884
PUT
The GEO Group
GEO
$4.11B
| $858K | ﹤0.01% |
706
-2,313
| -77% | -$35.3K |
|
1885
Carpenter Technology
CRS
$27.1B
| $857K | ﹤0.01% |
43,958
+33,052
| +303% | +$1.23M |
|
|
BLD
1886
DELISTED
TopBuild
BLD
| $855K | ﹤0.01% |
11,939
+704
| +6% | +$71.9K |
|
1887
Q2 Holdings
QTWO
$4.04B
| $854K | ﹤0.01% |
14,458
+8,566
| +145% | +$664K |
|
1888
Editas Medicine
EDIT
$433M
| $853K | ﹤0.01% |
43,030
-132,090
| -75% | -$3.33M |
|
|
ALXN
1889
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $853K | ﹤0.01% |
+95
| New | +$9.32K |
|
1890
Medpace
MEDP
$16.1B
| $852K | ﹤0.01% |
11,606
+4,827
| +71% | +$419K |
|
|
MINI
1891
DELISTED
Mobile Mini Inc
MINI
| $851K | ﹤0.01% |
32,447
+16,519
| +104% | +$600K |
|
|
CSW
1892
CSW Industrials
CSW
$5.62B
| $850K | ﹤0.01% |
13,110
+10,907
| +495% | +$790K |
|
1893
Repligen
RGEN
$9.42B
| $849K | ﹤0.01% |
8,796
-2,668
| -23% | -$258K |
|
1894
PUT
Freeport-McMoran
FCX
$93.1B
| $848K | ﹤0.01% |
1,256
-697
| -36% | -$7.29K |
|
1895
Barclays
BCS
$94.7B
| $847K | ﹤0.01% |
186,993
+144,627
| +341% | +$1.12M |
|
1896
M/I Homes
MHO
$3.85B
| $847K | ﹤0.01% |
51,234
+41,592
| +431% | +$1.5M |
|
1897
Acadia Realty Trust
AKR
$2.86B
| $847K | ﹤0.01% |
68,337
-50,759
| -43% | -$1.15M |
|
1898
Aecom
ACM
$8.12B
| $846K | ﹤0.01% |
28,352
-53,425
| -65% | -$2.29M |
|
|
AZPN
1899
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $846K | ﹤0.01% |
8,896
-58,173
| -87% | -$5.53M |
|
1900
PUT
Conagra Brands
CAG
$7.5B
| $845K | ﹤0.01% |
+288
| New | +$8.68K |
|
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.