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 | |
|---|---|---|---|---|---|---|
2076
Minerals Technologies
MTX
$2.27B
| $641K | ﹤0.01% |
17,667
+5,958
| +51% | +$289K |
|
2077
Horace Mann Educators
HMN
$2.13B
| $640K | ﹤0.01% |
17,488
+1,473
| +9% | +$60.8K |
|
|
FG
2078
DELISTED
FGL Holdings Ordinary Shares
FG
| $639K | ﹤0.01% |
65,185
+11,901
| +22% | +$126K |
|
|
CSGS
2079
DELISTED
CSG Systems International
CSGS
| $638K | ﹤0.01% |
15,256
+5,447
| +56% | +$259K |
|
2080
Maximus
MMS
$2.89B
| $638K | ﹤0.01% |
10,955
-3,399
| -24% | -$231K |
|
2081
Western Alliance Bancorporation
WAL
$8.98B
| $634K | ﹤0.01% |
20,724
-603
| -3% | -$28.8K |
|
|
GMS
2082
DELISTED
GMS Inc
GMS
| $634K | ﹤0.01% |
40,277
-136,849
| -77% | -$3.24M |
|
2083
Essential Properties Realty Trust
EPRT
$6.72B
| $632K | ﹤0.01% |
48,407
+19,540
| +68% | +$453K |
|
2084
Under Armour Class C
UA
$2.26B
| $631K | ﹤0.01% |
78,294
-76,380
| -49% | -$1.1M |
|
|
DOOR
2085
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $630K | ﹤0.01% |
13,279
+9,464
| +248% | +$670K |
|
|
ESGR
2086
DELISTED
Enstar Group
ESGR
| $629K | ﹤0.01% |
3,953
+1,069
| +37% | +$196K |
|
2087
Elastic
ESTC
$9.01B
| $628K | ﹤0.01% |
11,250
+7,618
| +210% | +$492K |
|
2088
Park Hotels & Resorts
PK
$3.05B
| $626K | ﹤0.01% |
79,184
+10,813
| +16% | +$203K |
|
|
TPTX
2089
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $626K | ﹤0.01% |
14,006
+10,235
| +271% | +$544K |
|
2090
Caleres
CAL
$449M
| $625K | ﹤0.01% |
120,187
+110,362
| +1,123% | +$1.59M |
|
2091
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $624K | ﹤0.01% |
17,698
-2,113
| -11% | -$81.7K |
|
2092
ADT
ADT
$5.47B
| $623K | ﹤0.01% |
144,297
+130,894
| +977% | +$792K |
|
2093
White Mountains Insurance
WTM
$5.1B
| $622K | ﹤0.01% |
683
+73
| +12% | +$75.6K |
|
2094
Spire
SR
$4.9B
| $621K | ﹤0.01% |
8,332
-24,182
| -74% | -$1.94M |
|
2095
First Financial Bankshares
FFIN
$5.06B
| $618K | ﹤0.01% |
23,007
-2,327
| -9% | -$72.9K |
|
2096
First Financial Bancorp
FFBC
$3.61B
| $615K | ﹤0.01% |
41,217
+17,228
| +72% | +$370K |
|
|
BITA
2097
DELISTED
Bitauto Holdings Limited
BITA
| $611K | ﹤0.01% |
58,788
+3,965
| +7% | +$55.3K |
|
2098
PUT
Alerian MLP ETF
AMLP
$13.2B
| $609K | ﹤0.01% |
354
| – | – |
|
|
SPWR
2099
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $608K | ﹤0.01% |
1,832
-5,192
| -74% | -$27.3K |
|
2100
Cal-Maine
CALM
$3.8B
| $606K | ﹤0.01% |
13,783
+1,335
| +11% | +$50.5K |
|
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.