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 | |
|---|---|---|---|---|---|---|
|
ADAM
2151
Adamas Trust
ADAM
$910M
| $551K | ﹤0.01% |
88,845
+63,768
| +254% | +$1.34M |
|
2152
Matsons
MATX
$6.5B
| $550K | ﹤0.01% |
17,960
+7,420
| +70% | +$262K |
|
2153
TriNet
TNET
$3.16B
| $548K | ﹤0.01% |
14,546
+6,753
| +87% | +$352K |
|
|
TERP
2154
DELISTED
TerraForm Power, Inc
TERP
| $547K | ﹤0.01% |
34,683
+2,140
| +7% | +$37.2K |
|
|
ALE
2155
DELISTED
Allete
ALE
| $546K | ﹤0.01% |
9,004
-27,743
| -75% | -$2.1M |
|
|
EVRI
2156
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
164,446
+154,125
| +1,493% | +$1.57M |
|
|
UHT
2157
Universal Health Realty Income Trust
UHT
$574M
| $542K | ﹤0.01% |
5,374
+1,945
| +57% | +$215K |
|
2158
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $540K | ﹤0.01% |
182
-2,752
| -94% | -$4.48M |
|
|
SNBR
2159
DELISTED
Sleep Number
SNBR
| $540K | ﹤0.01% |
28,177
+2,870
| +11% | +$128K |
|
2160
CALL
iShares Biotechnology ETF
IBB
$9.73B
| $539K | ﹤0.01% |
50
-691
| -93% | -$79.6K |
|
2161
CALL
Zions Bancorporation
ZION
$10.5B
| $538K | ﹤0.01% |
+201
| New | +$8.28K |
|
2162
Delek US
DK
$4.01B
| $538K | ﹤0.01% |
34,126
-27,125
| -44% | -$643K |
|
2163
CNA Financial
CNA
$13.8B
| $538K | ﹤0.01% |
17,318
+12,880
| +290% | +$545K |
|
|
GOOS
2164
Canada Goose Holdings
GOOS
$854M
| $536K | ﹤0.01% |
26,973
-13,145
| -33% | -$368K |
|
|
PVG
2165
DELISTED
PRETIUM RESOURCES INC.
PVG
| $536K | ﹤0.01% |
94,595
+38,863
| +70% | +$332K |
|
|
BECN
2166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $534K | ﹤0.01% |
32,286
+20,022
| +163% | +$583K |
|
2167
Simply Good Foods
SMPL
$1B
| $532K | ﹤0.01% |
27,633
+5,018
| +22% | +$110K |
|
|
EPZM
2168
DELISTED
Epizyme, Inc
EPZM
| $532K | ﹤0.01% |
34,274
+23,313
| +213% | +$501K |
|
2169
Camping World
CWH
$662M
| $531K | ﹤0.01% |
93,378
+88,064
| +1,657% | +$1.11M |
|
2170
Interface
TILE
$2.19B
| $530K | ﹤0.01% |
70,088
+51,262
| +272% | +$716K |
|
2171
Sinclair Inc
SBGI
$1.07B
| $529K | ﹤0.01% |
32,925
-45,479
| -58% | -$1.18M |
|
2172
Asbury Automotive
ABG
$3.78B
| $529K | ﹤0.01% |
9,573
+3,374
| +54% | +$294K |
|
2173
Newmark Group
NMRK
$2.76B
| $528K | ﹤0.01% |
124,333
+95,599
| +333% | +$938K |
|
2174
PRA Group
PRAA
$776M
| $528K | ﹤0.01% |
19,050
+869
| +5% | +$30.3K |
|
|
EEH
2175
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $528K | ﹤0.01% |
26,857
| – | – |
|
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.