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 | |
|---|---|---|---|---|---|---|
1101
Lear
LEA
$8.16B
| $5.48M | 0.01% |
39,977
-13,739
| -26% | -$1.7M |
|
1102
MGM Resorts International
MGM
$11.1B
| $5.48M | 0.01% |
164,565
-888,772
| -84% | -$27.1M |
|
1103
Sun Communities
SUI
$14.6B
| $5.47M | 0.01% |
36,454
-20,478
| -36% | -$3.19M |
|
1104
CALL
Sempra
SRE
$56.5B
| $5.47M | 0.01% |
722
+30
| +4% | +$2.2K |
|
1105
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $5.42M | 0.01% |
468,163
-193,592
| -29% | -$1.88M |
|
1106
Tapestry
TPR
$25.9B
| $5.41M | 0.01% |
200,451
+29,115
| +17% | +$759K |
|
|
XYZ
1107
CALL
Block Inc
XYZ
$49.9B
| $5.41M | 0.01% |
864
| – | – |
|
1108
JetBlue
JBLU
$2.19B
| $5.39M | 0.01% |
288,045
+229,345
| +391% | +$4.26M |
|
1109
CALL
Occidental Petroleum
OXY
$57.7B
| $5.36M | 0.01% |
1,300
-14
| -1% | -$561 |
|
1110
Viavi Solutions
VIAV
$10.6B
| $5.35M | 0.01% |
356,970
+313,424
| +720% | +$4.69M |
|
|
SINA
1111
DELISTED
Sina Corp
SINA
| $5.35M | 0.01% |
134,082
-830
| -0.6% | -$31.8K |
|
1112
Ralph Lauren
RL
$23.1B
| $5.34M | 0.01% |
45,556
-11,965
| -21% | -$1.26M |
|
1113
CALL
iShares Silver Trust
SLV
$31.3B
| $5.34M | 0.01% |
3,200
+2,906
| +988% | +$47.1K |
|
1114
CALL
Applied Materials
AMAT
$424B
| $5.3M | 0.01% |
869
+381
| +78% | +$21.4K |
|
1115
CALL
Automatic Data Processing
ADP
$110B
| $5.3M | 0.01% |
311
-118
| -28% | -$19.5K |
|
1116
CALL
Suncor Energy
SU
$76.5B
| $5.29M | 0.01% |
1,614
+1,457
| +928% | +$45.5K |
|
1117
ManpowerGroup
MAN
$2.75B
| $5.28M | 0.01% |
54,382
-72,464
| -57% | -$6.63M |
|
1118
Bio-Techne
TECH
$11.2B
| $5.25M | 0.01% |
95,752
+61,808
| +182% | +$3.24M |
|
1119
Fortive
FTV
$18.7B
| $5.25M | 0.01% |
108,937
+37,029
| +51% | +$1.67M |
|
|
AVLR
1120
DELISTED
Avalara, Inc.
AVLR
| $5.24M | 0.01% |
71,545
-233,119
| -77% | -$16.9M |
|
1121
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.23M | 0.01% |
1,618
+216
| +15% | +$6.86K |
|
1122
Neurocrine Biosciences
NBIX
$15.3B
| $5.23M | 0.01% |
48,627
+37,884
| +353% | +$3.97M |
|
1123
SS&C Technologies
SSNC
$19.3B
| $5.22M | 0.01% |
84,964
-5,086
| -6% | -$285K |
|
1124
Darden Restaurants
DRI
$25.4B
| $5.21M | 0.01% |
47,811
-84,055
| -64% | -$9.54M |
|
|
SIX
1125
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.21M | 0.01% |
115,396
+96,452
| +509% | +$4.44M |
|
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.