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 | |
|---|---|---|---|---|---|---|
1226
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $4.28M | 0.01% |
735
-863
| -54% | -$47.8K |
|
1227
KBR
KBR
$4.8B
| $4.27M | 0.01% |
140,134
+29,410
| +27% | +$828K |
|
1228
Globant
GLOB
$1.77B
| $4.27M | 0.01% |
40,292
-4,911
| -11% | -$489K |
|
1229
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.26M | 0.01% |
159,592
+52,240
| +49% | +$1.38M |
|
|
BNY
1230
CALL
Bank of New York Mellon
BNY
$110B
| $4.25M | 0.01% |
845
| – | – |
|
1231
UGI
UGI
$7.53B
| $4.24M | 0.01% |
93,970
-30,604
| -25% | -$1.4M |
|
1232
Erie Indemnity
ERIE
$13.5B
| $4.24M | 0.01% |
25,556
+13,547
| +113% | +$2.39M |
|
|
SEM
1233
DELISTED
Select Medical
SEM
| $4.23M | 0.01% |
336,740
+300,084
| +819% | +$3.23M |
|
|
FRC
1234
DELISTED
First Republic Bank
FRC
| $4.23M | 0.01% |
36,029
-33,022
| -48% | -$3.57M |
|
1235
CALL
Digital Realty Trust
DLR
$73.1B
| $4.23M | 0.01% |
353
+291
| +469% | +$35.8K |
|
1236
Liberty Media Series C
FWONK
$26B
| $4.22M | 0.01% |
95,051
+35,066
| +58% | +$1.46M |
|
1237
RPM International
RPM
$14.7B
| $4.22M | 0.01% |
54,987
+32,347
| +143% | +$2.35M |
|
1238
Liberty Media Series A
FWONA
$23.7B
| $4.21M | 0.01% |
100,480
+1,883
| +2% | +$73.9K |
|
1239
KKR & Co
KKR
$103B
| $4.21M | 0.01% |
144,305
-10,858
| -7% | -$309K |
|
1240
CALL
Cleveland-Cliffs
CLF
$6.99B
| $4.2M | 0.01% |
5,000
+4,013
| +407% | +$30.8K |
|
|
1241
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.19M | 0.01% |
441
-72
| -14% | -$6.23K |
|
1242
CALL
Thermo Fisher Scientific
TMO
$223B
| $4.19M | 0.01% |
129
+87
| +207% | +$26.4K |
|
1243
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $4.18M | 0.01% |
158
| – | – |
|
1244
PUT
Align Technology
ALGN
$12.4B
| $4.16M | 0.01% |
+149
| New | +$37.2K |
|
1245
TTM Technologies
TTMI
$14.5B
| $4.15M | 0.01% |
275,857
-1,278
| -0.5% | -$16.8K |
|
1246
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $4.14M | 0.01% |
900
| – | – |
|
1247
Cognex
CGNX
$10.4B
| $4.12M | 0.01% |
73,582
-12,260
| -14% | -$634K |
|
1248
TSMC
TSM
$2.23T
| $4.09M | 0.01% |
70,366
-61,822
| -47% | -$3.28M |
|
1249
Cannae Holdings
CNNE
$675M
| $4.07M | 0.01% |
109,374
+96,899
| +777% | +$3.18M |
|
|
HTZ
1250
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.06M | 0.01% |
2,580
+1,580
| +158% | +$23.7K |
|
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.