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 | |
|---|---|---|---|---|---|---|
2201
CALL
RH
RH
$3.44B
| $502K | ﹤0.01% |
+50
| New | +$9.32K |
|
2202
PUT
Synchrony
SYF
$26.4B
| $502K | ﹤0.01% |
312
+142
| +84% | +$4.14K |
|
|
FLOW
2203
DELISTED
SPX FLOW, Inc.
FLOW
| $501K | ﹤0.01% |
17,633
+868
| +5% | +$33.1K |
|
|
XHR
2204
Xenia Hotels & Resorts
XHR
$1.77B
| $501K | ﹤0.01% |
48,620
+7,698
| +19% | +$128K |
|
2205
Valley National Bancorp
VLY
$8.29B
| $499K | ﹤0.01% |
68,197
-6,515
| -9% | -$63.7K |
|
2206
Pricesmart
PSMT
$5.56B
| $498K | ﹤0.01% |
9,482
+3,931
| +71% | +$230K |
|
2207
PUT
ON Semiconductor
ON
$32.2B
| $498K | ﹤0.01% |
+400
| New | +$7.82K |
|
2208
PUT
Travelers Companies
TRV
$77.2B
| $497K | ﹤0.01% |
50
-641
| -93% | -$79.7K |
|
|
CALY
2209
Callaway Golf Company
CALY
$2.94B
| $496K | ﹤0.01% |
48,573
+7,284
| +18% | +$126K |
|
|
VGR
2210
DELISTED
Vector Group Ltd.
VGR
| $493K | ﹤0.01% |
73,833
+21,959
| +42% | +$194K |
|
2211
Kratos Defense & Security Solutions
KTOS
$12.1B
| $492K | ﹤0.01% |
35,569
+12,747
| +56% | +$220K |
|
|
MNR
2212
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $492K | ﹤0.01% |
40,826
+19,413
| +91% | +$269K |
|
2213
Clearway Energy Class C
CWEN
$7.01B
| $491K | ﹤0.01% |
26,092
+4,510
| +21% | +$93.8K |
|
2214
AMERISAFE
AMSF
$513M
| $490K | ﹤0.01% |
7,602
+110
| +1% | +$7.21K |
|
2215
Cullen/Frost Bankers
CFR
$10.6B
| $489K | ﹤0.01% |
8,767
-1,271
| -13% | -$104K |
|
|
LMNX
2216
DELISTED
Luminex Corp
LMNX
| $488K | ﹤0.01% |
17,735
+5,714
| +48% | +$140K |
|
2217
Buckle
BKE
$2.27B
| $488K | ﹤0.01% |
35,604
-24,432
| -41% | -$550K |
|
2218
Northwest Bancshares
NWBI
$2.31B
| $488K | ﹤0.01% |
42,185
+2,334
| +6% | +$34K |
|
2219
CALL
First Solar
FSLR
$24.2B
| $487K | ﹤0.01% |
135
-3
| -2% | -$143 |
|
2220
Banner Corp
BANR
$2.52B
| $486K | ﹤0.01% |
14,719
-21,389
| -59% | -$1.01M |
|
2221
Gold Fields
GFI
$36B
| $485K | ﹤0.01% |
102,097
+2,445
| +2% | +$14.9K |
|
|
MRC
2222
DELISTED
MRC Global
MRC
| $484K | ﹤0.01% |
113,501
-62,032
| -35% | -$583K |
|
2223
PUT
Incyte
INCY
$24.4B
| $483K | ﹤0.01% |
66
-930
| -93% | -$70.2K |
|
2224
CALL
Illinois Tool Works
ITW
$82.8B
| $483K | ﹤0.01% |
34
-4
| -11% | -$680 |
|
2225
Range Resources
RRC
$9.42B
| $482K | ﹤0.01% |
211,334
-246,708
| -54% | -$786K |
|
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.