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 | |
|---|---|---|---|---|---|---|
1501
Sally Beauty Holdings
SBH
$1.56B
| $2.49M | ﹤0.01% |
136,469
-92
| -0.1% | -$1.6K |
|
|
NOAH
1502
Noah Holdings
NOAH
$587M
| $2.48M | ﹤0.01% |
70,148
-185
| -0.3% | -$5.65K |
|
1503
Vanguard Total Bond Market
BND
$161B
| $2.48M | ﹤0.01% |
29,554
-198,294
| -87% | -$16.7M |
|
1504
CALL
Vodafone
VOD
$37.7B
| $2.47M | ﹤0.01% |
1,279
+206
| +19% | +$4.11K |
|
1505
Upbound Group
UPBD
$1.14B
| $2.45M | ﹤0.01% |
85,102
+65,995
| +345% | +$1.72M |
|
|
UCTT
1506
Ultra Clean Holdings
UCTT
$4.03B
| $2.45M | ﹤0.01% |
104,524
+98,400
| +1,607% | +$1.99M |
|
1507
iShares Core S&P Small-Cap ETF
IJR
$113B
| $2.44M | ﹤0.01% |
29,157
-152,222
| -84% | -$12.2M |
|
1508
AngloGold Ashanti
AU
$48.8B
| $2.44M | ﹤0.01% |
109,432
+4,546
| +4% | +$91.5K |
|
1509
SK Telecom
SKM
$15.1B
| $2.44M | ﹤0.01% |
64,167
+899
| +1% | +$33.6K |
|
|
CDK
1510
DELISTED
CDK Global, Inc.
CDK
| $2.44M | ﹤0.01% |
44,542
-13,664
| -23% | -$702K |
|
1511
Southern Copper
SCCO
$158B
| $2.43M | ﹤0.01% |
62,506
-65,288
| -51% | -$2.25M |
|
1512
Ferrari
RACE
$73B
| $2.43M | ﹤0.01% |
14,675
+610
| +4% | +$98.7K |
|
1513
EXL Service
EXLS
$5.26B
| $2.43M | ﹤0.01% |
174,845
+144,250
| +471% | +$1.97M |
|
1514
CONMED
CNMD
$1.47B
| $2.43M | ﹤0.01% |
21,712
+16,707
| +334% | +$1.78M |
|
1515
World Kinect Corp
WKC
$1.89B
| $2.42M | ﹤0.01% |
55,823
-756
| -1% | -$31.6K |
|
|
XLNX
1516
PUT
DELISTED
Xilinx Inc
XLNX
| $2.41M | ﹤0.01% |
+247
| New | +$23.2K |
|
|
LSXMA
1517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | ﹤0.01% |
68,695
-758,479
| -92% | -$25.1M |
|
|
MRC
1518
DELISTED
MRC Global
MRC
| $2.39M | ﹤0.01% |
175,533
+160,554
| +1,072% | +$2.09M |
|
|
VSTO
1519
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | ﹤0.01% |
319,243
+308,812
| +2,961% | +$2.32M |
|
1520
Korn Ferry
KFY
$4.32B
| $2.38M | ﹤0.01% |
56,139
+45,768
| +441% | +$1.77M |
|
1521
Hyatt Hotels
H
$17.2B
| $2.38M | ﹤0.01% |
26,498
-214,041
| -89% | -$16.7M |
|
1522
Strategy Inc
MSTR
$36.9B
| $2.36M | ﹤0.01% |
165,730
+150,180
| +966% | +$2.24M |
|
1523
Avista
AVA
$3.25B
| $2.36M | ﹤0.01% |
49,133
+20,799
| +73% | +$991K |
|
1524
Banco Macro
BMA
$5.07B
| $2.35M | ﹤0.01% |
64,912
-16,340
| -20% | -$440K |
|
1525
PUT
HSBC
HSBC
$358B
| $2.35M | ﹤0.01% |
+600
| New | +$22.8K |
|
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.