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 | |
|---|---|---|---|---|---|---|
2026
SouthState Bank Corp
SSB
$10.8B
| $696K | ﹤0.01% |
11,843
+6,288
| +113% | +$465K |
|
|
CHU
2027
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $695K | ﹤0.01% |
118,254
| – | – |
|
|
EQC
2028
DELISTED
Equity Commonwealth
EQC
| $695K | ﹤0.01% |
21,911
-78,849
| -78% | -$2.52M |
|
2029
PUT
Murphy Oil
MUR
$4.96B
| $695K | ﹤0.01% |
+1,133
| New | +$20.8K |
|
2030
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $692K | ﹤0.01% |
25,679
+23,358
| +1,006% | +$935K |
|
|
GLIBA
2031
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $692K | ﹤0.01% |
12,152
+6,262
| +106% | +$425K |
|
2032
CALL
Wynn Resorts
WYNN
$10.6B
| $692K | ﹤0.01% |
115
-52
| -31% | -$5.83K |
|
|
2033
PUT
Wynn Resorts
WYNN
$10.6B
| $692K | ﹤0.01% |
115
-853
| -88% | -$95.6K |
|
2034
LCI Industries
LCII
$2.58B
| $691K | ﹤0.01% |
10,344
+3,254
| +46% | +$317K |
|
2035
Corcept Therapeutics
CORT
$12.4B
| $689K | ﹤0.01% |
57,965
+32,803
| +130% | +$406K |
|
2036
AMC Entertainment Holdings
AMC
$2.23B
| $687K | ﹤0.01% |
21,729
-258
| -1% | -$14.9K |
|
2037
ABM Industries
ABM
$2.82B
| $685K | ﹤0.01% |
28,110
+2,357
| +9% | +$81.3K |
|
2038
Prosperity Bancshares
PB
$9.02B
| $684K | ﹤0.01% |
14,177
-1,148
| -7% | -$74.7K |
|
2039
CALL
Automatic Data Processing
ADP
$108B
| $683K | ﹤0.01% |
50
-261
| -84% | -$42.1K |
|
|
DRNA
2040
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $683K | ﹤0.01% |
37,176
-30,924
| -45% | -$601K |
|
2041
Canadian Natural Resources
CNQ
$98.9B
| $678K | ﹤0.01% |
102,143
+98,514
| +2,715% | +$1.17M |
|
2042
ACI Worldwide
ACIW
$5.4B
| $674K | ﹤0.01% |
27,891
+412
| +1% | +$13.1K |
|
2043
Fox Factory Holding Corp
FOXF
$883M
| $673K | ﹤0.01% |
16,035
+5,273
| +49% | +$333K |
|
2044
Boston Beer
SAM
$1.91B
| $672K | ﹤0.01% |
1,829
-8,914
| -83% | -$3.31M |
|
2045
PUT
EOG Resources
EOG
$74.8B
| $672K | ﹤0.01% |
187
-1,747
| -90% | -$114K |
|
2046
Green Dot
GDOT
$771M
| $671K | ﹤0.01% |
26,444
-146,815
| -85% | -$4.23M |
|
2047
Compañía de Cervecerías Unidas
CCU
$2.18B
| $671K | ﹤0.01% |
50,124
+46,385
| +1,241% | +$776K |
|
|
UNIT
2048
Uniti Group
UNIT
$2.43B
| $670K | ﹤0.01% |
111,048
-8,299
| -7% | -$65.1K |
|
2049
Innovative Industrial Properties
IIPR
$1.62B
| $668K | ﹤0.01% |
8,792
+5,858
| +200% | +$495K |
|
2050
Open Text
OTEX
$5.94B
| $667K | ﹤0.01% |
19,110
+5,809
| +44% | +$246K |
|
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.