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 | |
|---|---|---|---|---|---|---|
2426
Wyndham Hotels & Resorts
WH
$5.46B
| $340K | ﹤0.01% |
10,782
-7,071
| -40% | -$360K |
|
2427
CALL
Skyworks Solutions
SWKS
$10.3B
| $340K | ﹤0.01% |
38
-500
| -93% | -$53.4K |
|
|
ZGNX
2428
DELISTED
Zogenix, Inc.
ZGNX
| $339K | ﹤0.01% |
13,715
+8,212
| +149% | +$299K |
|
|
STL
2429
DELISTED
Sterling Bancorp
STL
| $339K | ﹤0.01% |
32,445
-3,370
| -9% | -$58.1K |
|
2430
Webster Financial
WBS
$12.8B
| $338K | ﹤0.01% |
14,770
-279
| -2% | -$11.3K |
|
|
VRTU
2431
DELISTED
Virtusa Corporation
VRTU
| $337K | ﹤0.01% |
11,874
+4,101
| +53% | +$167K |
|
2432
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $337K | ﹤0.01% |
6,900
| – | – |
|
|
NUAN
2433
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $336K | ﹤0.01% |
200
-200
| -50% | -$3.91K |
|
2434
ePlus
PLUS
$2.32B
| $335K | ﹤0.01% |
10,688
+2,950
| +38% | +$112K |
|
|
GTY
2435
Getty Realty Corp
GTY
$2.06B
| $334K | ﹤0.01% |
14,079
+1,134
| +9% | +$33.2K |
|
2436
Bankunited
BKU
$3.42B
| $334K | ﹤0.01% |
17,869
-46,255
| -72% | -$1.38M |
|
|
SLNO
2437
DELISTED
Soleno Therapeutics
SLNO
| $333K | ﹤0.01% |
+9,328
| New | +$397K |
|
|
JKS
2438
JinkoSolar
JKS
$863M
| $331K | ﹤0.01% |
22,281
-243
| -1% | -$5.1K |
|
2439
Fulton Financial
FULT
$4.72B
| $331K | ﹤0.01% |
28,783
-38,784
| -57% | -$595K |
|
2440
Astec Industries
ASTE
$997M
| $329K | ﹤0.01% |
9,417
+624
| +7% | +$24.5K |
|
2441
LivaNova
LIVN
$4.5B
| $329K | ﹤0.01% |
7,276
-1,151
| -14% | -$74.5K |
|
2442
Provident Financial Services
PFS
$3.22B
| $329K | ﹤0.01% |
25,572
+1,689
| +7% | +$34.3K |
|
2443
OceanFirst Financial
OCFC
$1.91B
| $327K | ﹤0.01% |
20,578
+4,166
| +25% | +$88K |
|
2444
Companhia Siderúrgica Nacional
SID
$1.16B
| $327K | ﹤0.01% |
249,594
+156,421
| +168% | +$411K |
|
2445
CEVA Inc
CEVA
$910M
| $327K | ﹤0.01% |
13,114
+2,948
| +29% | +$81.8K |
|
2446
Vicor
VICR
$10.6B
| $327K | ﹤0.01% |
7,339
+2,562
| +54% | +$121K |
|
|
CADE
2447
DELISTED
Cadence Bank
CADE
| $327K | ﹤0.01% |
17,273
-1,573
| -8% | -$41.6K |
|
2448
Home BancShares
HOMB
$6.29B
| $326K | ﹤0.01% |
27,224
-2,539
| -9% | -$44K |
|
|
CATM
2449
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $325K | ﹤0.01% |
15,548
+4,603
| +42% | +$174K |
|
|
FARO
2450
DELISTED
Faro Technologies
FARO
| $325K | ﹤0.01% |
7,308
+2,168
| +42% | +$112K |
|
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.