SEC 13F Intelligence

Managers / Q1 2020 · view latest →

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588 · 20 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 914-837-6912

Reported Value
$48.75T
Q1 2020
Positions
10,415
Filings on Record
35
2019–present window
Filed
May 13, 2020
original filing

Summary

Bnp Paribas Financial Markets reported $48.75T in U.S.-listed holdings across 10,415 positions for Q1 2020.

Its largest position, Spdr Sandp500 Etf, represents 5.7% of the portfolio.

Compared with Q4 2019, the fund opened 81 new positions and exited 134.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+18.3%
share of reported value
Largest Position
+5.7%
Spdr Sandp500 Etf
New / Exited
81 / 134
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $42.33TQ4 ’18Q1 ’19: $46.27TQ2 ’19: $50.19TQ3 ’19: $56.33TQ4 ’19: $54.91TQ4 ’19Q1 ’20: $48.75TQ2 ’20: $56.69TQ3 ’20: $69.90TQ4 ’20: $53.76TQ4 ’20Q1 ’21: $68.35TQ2 ’21: $75.57TQ3 ’21: $70.55TQ4 ’21: $70.23TQ4 ’21Q1 ’22: $74.38TQ2 ’22: $64.07TQ3 ’22: $62.50TQ1 ’23: $71.4BQ1 ’23Q2 ’23: $80.0BQ3 ’23: $77.8BQ4 ’23: $88.1BQ1 ’24: $113.9BQ1 ’24Q2 ’24: $122.7BQ3 ’24: $148.8BQ4 ’24: $178.4BQ1 ’25: $170.0BQ1 ’25Q2 ’25: $174.5BQ3 ’25: $187.3BQ4 ’25: $220.7BQ1 ’26: $205.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.2%ETP: 26.3%ADR: 3.5%Other: 2.7%US DOMESTIC: 2.1%Other: 2.2%
  • Common Stock · 63.2% · $30.81T
  • ETP · 26.3% · $12.83T
  • ADR · 3.5% · $1.72T
  • Other · 2.7% · $1.31T
  • US DOMESTIC · 2.1% · $1.03T
  • Other · 2.2% · $1.05T

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FORTIVE CORPNEW+60.40M60.40M+$56.0B$56.0B
BLACKSTONE MORTGAGE TRUST INCNEW+51.10M51.10M+$40.4B$40.4B
SERVICENOW INCNEW+7.03M7.03M+$15.0B$15.0B
ISHARES SHORT TREASURY BOND ETFNEW+132.1K132.1K+$14.7B$14.7B
DEXCOM INCNEW+5.33M5.33M+$14.5B$14.5B
ZILLOW GROUP INCNEW+8.54M8.54M+$8.6B$8.6B
LUMENTUM HOLDINGS INCNEW+5.23M5.23M+$7.1B$7.1B
PURE STORAGE INCNEW+7.63M7.63M+$6.6B$6.6B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SANDP500 ETF TRUSTFUND5.71%$2.78T10.79M
2NDQPOWERSHARES QQQ TRUST SERIES 1history →FUND2.97%$1.45T7.60M
3ISHARES RUSSELL 2000 ETFFUND1.91%$930.0B8.13M
4AAPLAPPLE INChistory →EQUITY1.74%$848.6B3.34M
5SPDR SANDP BIOTECH ETFFUND1.37%$666.9B8.61M
6CRMSALESFORCE.COM INChistory →EQUITY1.31%$639.4B4.44M
7MSFTMICROSOFT CORPhistory →EQUITY1.00%$487.1B3.09M
8BABAALIBABA GROUP HOLDING LTDhistory →EQUITY0.84%$407.8B2.10M
9VVISA INChistory →EQUITY0.76%$368.6B2.29M
10METAFACEBOOK INChistory →EQUITY0.72%$351.8B2.11M
11AMZNAMAZON.COM INChistory →EQUITY0.59%$289.2B148.3K
12GOOGLALPHABET INChistory →EQUITY0.55%$265.8B228.8K
13LLYELI LILLY AND COhistory →EQUITY0.54%$262.7B1.89M
14MDYSPDR SANDP MIDCAP 400 ETF TRUSThistory →FUND0.53%$256.7B976.4K
15TSLATESLA MOTORS INChistory →EQUITY0.48%$233.7B445.9K
16ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFFUND0.48%$232.2B3.01M
17BACBANK OF AMERICA CORPhistory →EQUITY0.46%$225.8B10.63M
18ALLERGAN PLCEQUITY0.46%$224.4B1.27M
19XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →FUND0.42%$206.7B3.73M
20SPDR SANDP REGIONAL BANKING ETFFUND0.42%$204.6B6.28M
21CAESARS ENTERTAINMENT CORPBOND0.41%$201.9B197.56M
22HDHOME DEPOT INC/THEhistory →EQUITY0.41%$198.7B1.06M
23FISVFISERV INChistory →EQUITY0.41%$198.3B2.09M
24GILDGILEAD SCIENCES INChistory →EQUITY0.41%$197.5B2.64M
25TATANDT INChistory →EQUITY0.40%$194.6B6.68M
26ISHARES MSCI EMERGING MARKETS ETFFUND0.38%$186.7B5.47M
27ISHARES MSCI CHINA ETFFUND0.38%$184.5B3.22M
28FISFIDELITY NATIONAL INFORMATION SERVICES INChistory →EQUITY0.37%$181.7B1.49M
29JPMJPMORGAN CHASE AND COhistory →EQUITY0.36%$174.6B1.94M
30JNJJOHNSON AND JOHNSONhistory →EQUITY0.35%$171.4B1.31M
31VANECK VECTORS SEMICONDUCTOR ETFFUND0.34%$164.6B1.40M
32ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFFUND0.33%$161.4B1.31M
33INTCINTEL CORPhistory →EQUITY0.32%$156.9B2.90M
34MRKMERCK AND CO INChistory →EQUITY0.31%$151.6B1.97M
35SPDR BARCLAYS HIGH YIELD BOND ETFFUND0.31%$150.9B1.59M
36AVGOBROADCOM INChistory →EQUITY0.31%$149.1B629.1K
37LUVSOUTHWEST AIRLINES COhistory →EQUITY0.30%$144.1B4.05M
38LINDE PLCEQUITY0.29%$140.2B810.5K
39INDUSTRIAL SELECT SECTOR SPDR FUNDFUND0.28%$136.4B2.31M
40MSIMOTOROLA SOLUTIONS INChistory →EQUITY0.27%$132.9B999.5K
41CMCSACOMCAST CORPhistory →EQUITY0.26%$127.8B3.72M
42ISHARES U.S. REAL ESTATE ETFFUND0.26%$126.8B1.82M
43PGPROCTER AND GAMBLE CO/THEhistory →EQUITY0.25%$124.2B1.13M
44TIFEURTIFFANY AND COhistory →EQUITY0.25%$123.9B956.4K
45IACIEURIAC/INTERACTIVECORPhistory →EQUITY0.25%$122.2B682.0K
46DISWALT DISNEY CO/THEhistory →EQUITY0.25%$121.9B1.26M
47MAMASTERCARD INChistory →EQUITY0.25%$119.9B496.5K
48SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTFUND0.25%$119.9B547.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205.8B17,681May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$220.7B20,276Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$187.3B16,840Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$174.5B15,326Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$170.0B16,216May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$178.4B17,348Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$148.8B12,745Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$122.7B9,627Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$113.9B9,532May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$88.1B11,232Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$77.8B9,922Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80.0B8,510Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$71.4B8,302May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review9,810Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$62.50T10,365Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$64.07T8,432Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$74.38T8,180May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$70.23T10,437Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$70.55T9,537Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$75.57T8,964Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$68.35T8,292May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$53.76T10,653Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$69.90T10,017Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$56.69T9,590Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$48.75T10,415May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$54.91T13,447Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$56.33T12,410Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$50.19T11,537Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$46.27T10,074Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$42.33T11,521Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BNP PARIBAS SECURITIES CORP
  • BNP PARIBAS

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.