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 | |
|---|---|---|---|---|---|---|
2276
James River Group Holdings
JRVR
$193M
| $436K | ﹤0.01% |
12,037
+2,558
| +27% | +$103K |
|
2277
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $435K | ﹤0.01% |
38,639
-5,816
| -13% | -$81.3K |
|
|
MFA
2278
MFA Financial
MFA
$926M
| $434K | ﹤0.01% |
70,049
+48,181
| +220% | +$1.28M |
|
2279
Urban Outfitters
URBN
$6.66B
| $434K | ﹤0.01% |
30,483
+16,647
| +120% | +$387K |
|
2280
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $434K | ﹤0.01% |
12,911
-95,377
| -88% | -$3.75M |
|
2281
SAP
SAP
$240B
| $434K | ﹤0.01% |
3,924
+3,922
| +196,100% | +$495K |
|
2282
Central Garden & Pet Co Class A
CENTA
$2.37B
| $434K | ﹤0.01% |
21,193
+957
| +5% | +$21.3K |
|
|
TRHC
2283
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $433K | ﹤0.01% |
8,289
+3,313
| +67% | +$179K |
|
2284
Hubbell
HUBB
$27B
| $433K | ﹤0.01% |
3,775
-8,257
| -69% | -$1.11M |
|
|
ESPR
2285
DELISTED
Esperion Therapeutics
ESPR
| $433K | ﹤0.01% |
13,727
-53,699
| -80% | -$2.83M |
|
2286
Chord Energy
CHRD
$7.51B
| $432K | ﹤0.01% |
1,235,028
+970,604
| +367% | +$1.78M |
|
2287
Interparfums
IPAR
$3.67B
| $432K | ﹤0.01% |
9,314
+2,459
| +36% | +$154K |
|
2288
Transocean
RIG
$6.43B
| $432K | ﹤0.01% |
372,041
+187,584
| +102% | +$732K |
|
|
PSXP
2289
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $432K | ﹤0.01% |
11,846
-11,309
| -49% | -$600K |
|
|
SYNH
2290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $428K | ﹤0.01% |
10,869
-1,612
| -13% | -$94.3K |
|
2291
BWX Technologies
BWXT
$15.9B
| $428K | ﹤0.01% |
8,780
-1,173
| -12% | -$69.7K |
|
|
CZZ
2292
DELISTED
Cosan Limited
CZZ
| $426K | ﹤0.01% |
34,631
-8,134
| -19% | -$156K |
|
2293
Mueller Water Products
MWA
$3.99B
| $424K | ﹤0.01% |
52,996
+14,859
| +39% | +$163K |
|
2294
Chesapeake Utilities
CPK
$3.26B
| $424K | ﹤0.01% |
4,946
+547
| +12% | +$50.8K |
|
|
PACW
2295
DELISTED
PacWest Bancorp
PACW
| $424K | ﹤0.01% |
23,644
-7,779
| -25% | -$244K |
|
2296
Hope Bancorp
HOPE
$1.85B
| $423K | ﹤0.01% |
51,507
+21,164
| +70% | +$264K |
|
2297
TG Therapeutics
TGTX
$7.46B
| $422K | ﹤0.01% |
42,877
+32,782
| +325% | +$414K |
|
2298
Allogene Therapeutics
ALLO
$708M
| $422K | ﹤0.01% |
21,686
+16,112
| +289% | +$384K |
|
2299
McGrath RentCorp
MGRC
$2.99B
| $422K | ﹤0.01% |
8,047
+2,779
| +53% | +$195K |
|
|
TWNK
2300
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $421K | ﹤0.01% |
39,512
+5,961
| +18% | +$75.7K |
|
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.