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 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 2 |
iShares US Financials ETF
IYF
|
+$119M |
| 3 |
AGN
Allergan plc
AGN
|
+$100M |
| 4 |
Charter Communications
CHTR
|
+$95.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$909M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$623M |
| 4 |
Apple
AAPL
|
+$389M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.73% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1001
DELISTED
Blueprint Medicines
BPMC
| $6.87M | 0.01% |
85,737
+76,753
| +854% | +$5.75M |
|
1002
Weyerhaeuser
WY
$17.9B
| $6.85M | 0.01% |
226,712
-473,208
| -68% | -$13.7M |
|
|
INFO
1003
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.82M | 0.01% |
90,515
+22,871
| +34% | +$1.63M |
|
1004
JB Hunt Transport Services
JBHT
$26.5B
| $6.81M | 0.01% |
58,350
+24,141
| +71% | +$2.77M |
|
1005
PUT
Constellation Brands
STZ
$23.3B
| $6.81M | 0.01% |
359
| – | – |
|
1006
CALL
Best Buy
BBY
$18B
| $6.8M | 0.01% |
775
-641
| -45% | -$49K |
|
1007
CALL
Philip Morris
PM
$294B
| $6.79M | 0.01% |
798
-429
| -35% | -$35.4K |
|
1008
MGIC Investment
MTG
$6.33B
| $6.78M | 0.01% |
478,153
-110,715
| -19% | -$1.53M |
|
1009
CALL
NetEase
NTES
$78.5B
| $6.75M | 0.01% |
1,100
-60
| -5% | -$3.52K |
|
1010
PUT
Becton Dickinson
BDX
$49.6B
| $6.72M | 0.01% |
253
-124
| -33% | -$30.9K |
|
|
STAY
1011
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.69M | 0.01% |
450,348
-261,092
| -37% | -$3.8M |
|
|
NATI
1012
DELISTED
National Instruments Corp
NATI
| $6.68M | 0.01% |
157,851
-23,545
| -13% | -$985K |
|
1013
Teleflex
TFX
$5.82B
| $6.66M | 0.01% |
17,694
-17,395
| -50% | -$5.99M |
|
|
CTRA
1014
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.01% |
382,553
+18,482
| +5% | +$321K |
|
1015
CALL
PNC Financial Services
PNC
$102B
| $6.66M | 0.01% |
417
+45
| +12% | +$6.76K |
|
|
KSU
1016
DELISTED
Kansas City Southern
KSU
| $6.64M | 0.01% |
43,323
+28,413
| +191% | +$4.17M |
|
1017
United Therapeutics
UTHR
$21.5B
| $6.6M | 0.01% |
74,976
+58,725
| +361% | +$5.17M |
|
1018
CALL
Cummins
CMI
$87B
| $6.6M | 0.01% |
369
| – | – |
|
1019
PUT
Humana
HUM
$46.2B
| $6.6M | 0.01% |
180
| – | – |
|
1020
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.6M | 0.01% |
1,052
+1,026
| +3,946% | +$62.4K |
|
1021
Jones Lang LaSalle
JLL
$17B
| $6.59M | 0.01% |
37,881
+456
| +1% | +$71.7K |
|
1022
CALL
Mondelez International
MDLZ
$81.1B
| $6.56M | 0.01% |
1,191
-1,922
| -62% | -$103K |
|
1023
Tetra Tech
TTEK
$9.33B
| $6.56M | 0.01% |
380,685
+313,610
| +468% | +$5.43M |
|
|
ATVI
1024
PUT
DELISTED
Activision Blizzard
ATVI
| $6.55M | 0.01% |
1,102
+1,000
| +980% | +$55.4K |
|
1025
Bath & Body Works
BBWI
$3.76B
| $6.55M | 0.01% |
446,828
+229,070
| +105% | +$3.31M |
|
Similar funds
BNP Paribas Financial Markets's Q4 2019 Portfolio in Review
As of Q4 2019, BNP Paribas Financial Markets held 4,613 positions worth $54.9B, down 2.5% from $56.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets withdrew a net $10.1B in Q4 2019, closing 185 positions and reducing 1,420 holdings. Its most notable exit was Celgene Corp, an estimated $56.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares US Financials ETF worth $124M.
- BNP Paribas Financial Markets's largest Q4 2019 buy was iShares US Financials ETF: 1,800,000 shares worth $124M.
- BNP Paribas Financial Markets added most to Bristol-Myers Squibb in Q4 2019, an estimated $140M increase.
- BNP Paribas Financial Markets's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2B.
- BNP Paribas Financial Markets fully exited Celgene Corp in Q4 2019, selling an estimated $56.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $54.9B portfolio in Q4 2019.
- BNP Paribas Financial Markets opened 106 new positions and closed 185 in Q4 2019.
- BNP Paribas Financial Markets's portfolio value fell 2.5% quarter-over-quarter to $54.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.