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 | |
|---|---|---|---|---|---|---|
1551
Range Resources
RRC
$9.48B
| $2.22M | ﹤0.01% |
458,042
+117,289
| +34% | +$473K |
|
1552
AB InBev
BUD
$156B
| $2.22M | ﹤0.01% |
27,000
+18,322
| +211% | +$1.53M |
|
|
CHK
1553
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | ﹤0.01% |
13,407
+9,949
| +288% | +$2M |
|
1554
PUT
Paychex
PAYX
$43.5B
| $2.21M | ﹤0.01% |
+260
| New | +$21.9K |
|
1555
PUT
Trade Desk
TTD
$6.71B
| $2.21M | ﹤0.01% |
+850
| New | +$19.1K |
|
1556
FormFactor
FORM
$10.3B
| $2.19M | ﹤0.01% |
84,198
+70,794
| +528% | +$1.6M |
|
|
NVTA
1557
DELISTED
Invitae Corporation
NVTA
| $2.17M | ﹤0.01% |
134,398
+73,109
| +119% | +$1.29M |
|
|
MASI
1558
DELISTED
Masimo
MASI
| $2.16M | ﹤0.01% |
13,691
-602
| -4% | -$90.5K |
|
|
UMPQ
1559
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | ﹤0.01% |
122,105
+69,601
| +133% | +$1.15M |
|
|
DCUE
1560
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
0
| – | – |
|
1561
CALL
CF Industries
CF
$18B
| $2.13M | ﹤0.01% |
447
| – | – |
|
1562
First Hawaiian
FHB
$3.39B
| $2.13M | ﹤0.01% |
73,954
+34,017
| +85% | +$956K |
|
1563
Credicorp
BAP
$30.5B
| $2.13M | ﹤0.01% |
9,991
-56,286
| -85% | -$11.8M |
|
1564
Zscaler
ZS
$29.9B
| $2.12M | ﹤0.01% |
45,615
-12,635
| -22% | -$586K |
|
1565
American Eagle Outfitters
AEO
$2.72B
| $2.12M | ﹤0.01% |
144,256
-2,812
| -2% | -$42.9K |
|
1566
PUT
Cleveland-Cliffs
CLF
$6.91B
| $2.1M | ﹤0.01% |
2,500
-4,600
| -65% | -$35.3K |
|
1567
COPT Defense Properties
CDP
$4.22B
| $2.1M | ﹤0.01% |
71,380
+15,657
| +28% | +$457K |
|
1568
Flex
FLEX
$46.4B
| $2.09M | ﹤0.01% |
219,853
-32,058
| -13% | -$276K |
|
1569
Chegg
CHGG
$90.5M
| $2.09M | ﹤0.01% |
55,114
+33,773
| +158% | +$1.18M |
|
|
BRFS
1570
DELISTED
BRF SA
BRFS
| $2.08M | ﹤0.01% |
239,652
-92,211
| -28% | -$795K |
|
1571
Agree Realty
ADC
$9.32B
| $2.07M | ﹤0.01% |
29,561
+22,364
| +311% | +$1.65M |
|
1572
Mattel
MAT
$4.28B
| $2.07M | ﹤0.01% |
152,505
-82,702
| -35% | -$981K |
|
|
CERN
1573
PUT
DELISTED
Cerner Corp
CERN
| $2.06M | ﹤0.01% |
281
| – | – |
|
1574
American States Water
AWR
$3.52B
| $2.05M | ﹤0.01% |
23,718
+12,601
| +113% | +$1.12M |
|
1575
Delek US
DK
$4.16B
| $2.05M | ﹤0.01% |
61,251
+8,644
| +16% | +$312K |
|
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.