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 | |
|---|---|---|---|---|---|---|
1401
Lithia Motors
LAD
$8.32B
| $3.04M | 0.01% |
20,704
+10,395
| +101% | +$1.56M |
|
1402
iShares MSCI South Africa ETF
EZA
$559M
| $3.04M | 0.01% |
61,969
-58,484
| -49% | -$2.92M |
|
1403
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.04M | 0.01% |
51,242
-71,021
| -58% | -$4.19M |
|
1404
Amkor Technology
AMKR
$14.3B
| $3.04M | 0.01% |
233,493
+215,991
| +1,234% | +$2.58M |
|
1405
CALL
eBay
EBAY
$46.5B
| $3.03M | 0.01% |
840
-1,200
| -59% | -$43.5K |
|
1406
Dick's Sporting Goods
DKS
$18.1B
| $3.02M | 0.01% |
60,941
+9,359
| +18% | +$398K |
|
1407
Fortune Brands Innovations
FBIN
$5.83B
| $3.01M | 0.01% |
53,879
+4,840
| +10% | +$255K |
|
|
WNS
1408
DELISTED
WNS Holdings
WNS
| $3.01M | 0.01% |
45,433
-20,904
| -32% | -$1.3M |
|
1409
Wipro
WIT
$19.4B
| $3M | 0.01% |
1,602,054
+30,544
| +2% | +$57.6K |
|
|
ALE
1410
DELISTED
Allete
ALE
| $2.98M | 0.01% |
36,747
+13,597
| +59% | +$1.13M |
|
|
VMW
1411
CALL
DELISTED
VMware, Inc
VMW
| $2.98M | 0.01% |
196
+121
| +161% | +$19K |
|
|
ATVI
1412
CALL
DELISTED
Activision Blizzard
ATVI
| $2.97M | 0.01% |
500
| – | – |
|
1413
Under Armour Class C
UA
$2.25B
| $2.97M | 0.01% |
154,674
+67,505
| +77% | +$1.19M |
|
1414
Fair Isaac
FICO
$24B
| $2.96M | 0.01% |
7,902
-1,058
| -12% | -$356K |
|
1415
Cabot Corp
CBT
$4.45B
| $2.96M | 0.01% |
62,256
+52,389
| +531% | +$2.43M |
|
1416
Tradeweb Markets
TW
$21.9B
| $2.95M | 0.01% |
63,733
+62,005
| +3,588% | +$2.67M |
|
1417
Axos Financial
AX
$5.72B
| $2.95M | 0.01% |
97,534
+86,764
| +806% | +$2.54M |
|
1418
PUT
Take-Two Interactive
TTWO
$45.2B
| $2.95M | 0.01% |
241
+101
| +72% | +$12.3K |
|
1419
Aramark
ARMK
$16.1B
| $2.94M | 0.01% |
93,971
-430,966
| -82% | -$13.5M |
|
1420
Morningstar
MORN
$7.41B
| $2.94M | 0.01% |
19,427
+15,792
| +434% | +$2.42M |
|
1421
CALL
Viatris
VTRS
$18.5B
| $2.94M | 0.01% |
1,461
+11
| +0.8% | +$205 |
|
1422
Newell Brands
NWL
$2.63B
| $2.93M | 0.01% |
152,651
+101,780
| +200% | +$1.96M |
|
|
DOCU
1423
DocuSign
DOCU
$12.2B
| $2.93M | 0.01% |
39,580
-2,734
| -6% | -$188K |
|
1424
PUT
FirstEnergy
FE
$27.1B
| $2.93M | 0.01% |
603
+223
| +59% | +$10.7K |
|
1425
Gibraltar Industries
ROCK
$1.46B
| $2.93M | 0.01% |
57,994
+52,755
| +1,007% | +$2.65M |
|
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.