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 | 7.85% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Canada ETF
EWC
$6.55B
| $3.52M | 0.01% |
117,641
| – | – |
|
1327
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.5M | 0.01% |
85,045
| – | – |
|
1328
Raymond James Financial
RJF
$34.9B
| $3.48M | 0.01% |
58,355
-547,945
| -90% | -$31.6M |
|
1329
CarGurus
CARG
$3.29B
| $3.48M | 0.01% |
98,842
+83,662
| +551% | +$2.96M |
|
1330
Manhattan Associates
MANH
$11.7B
| $3.47M | 0.01% |
43,553
+30,141
| +225% | +$2.4M |
|
1331
Telefônica Brasil
VIV
$18.5B
| $3.46M | 0.01% |
241,708
-716
| -0.3% | -$9.56K |
|
1332
PUT
Kroger
KR
$35.1B
| $3.45M | 0.01% |
+1,190
| New | +$31.5K |
|
1333
CALL
Stryker
SYK
$131B
| $3.44M | 0.01% |
164
+88
| +116% | +$18.3K |
|
1334
PUT
The Greenbrier Companies
GBX
$1.42B
| $3.42M | 0.01% |
1,056
+216
| +26% | +$6.47K |
|
1335
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $3.42M | 0.01% |
156
+50
| +47% | +$10.1K |
|
1336
Dell
DELL
$320B
| $3.41M | 0.01% |
130,946
+25,288
| +24% | +$658K |
|
1337
CALL
Boston Properties
BXP
$10.8B
| $3.41M | 0.01% |
+247
| New | +$33.3K |
|
1338
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.4M | 0.01% |
216,305
+174,299
| +415% | +$2.51M |
|
|
PXD
1339
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.38M | 0.01% |
223
| – | – |
|
1340
Wynn Resorts
WYNN
$10.5B
| $3.37M | 0.01% |
24,266
-55,636
| -70% | -$6.77M |
|
1341
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.37M | 0.01% |
82,590
-47,627
| -37% | -$1.87M |
|
1342
CALL
TJX Companies
TJX
$170B
| $3.36M | 0.01% |
551
-336
| -38% | -$19.9K |
|
1343
Portland General Electric
POR
$5.74B
| $3.35M | 0.01% |
60,084
+20,154
| +50% | +$1.13M |
|
1344
CALL
JD.com
JD
$39.6B
| $3.34M | 0.01% |
949
| – | – |
|
1345
PTC
PTC
$16.1B
| $3.34M | 0.01% |
44,580
-4,101
| -8% | -$292K |
|
1346
iShares Silver Trust
SLV
$31.3B
| $3.33M | 0.01% |
199,695
+168,309
| +536% | +$2.73M |
|
|
MANT
1347
DELISTED
Mantech International Corp
MANT
| $3.33M | 0.01% |
41,660
+34,746
| +503% | +$2.61M |
|
|
SGMO
1348
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.33M | 0.01% |
397,559
+378,522
| +1,988% | +$3.48M |
|
1349
Kilroy Realty
KRC
$4.22B
| $3.32M | 0.01% |
39,629
-11,118
| -22% | -$907K |
|
|
I
1350
DELISTED
INTELSAT S. A.
I
| $3.31M | 0.01% |
471,058
+220,336
| +88% | +$3.46M |
|
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 7.9% of assets, down from 8.4% 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.