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 | |
|---|---|---|---|---|---|---|
|
ISBC
1701
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.59M | ﹤0.01% |
133,764
-2,792
| -2% | -$33.4K |
|
1702
AMC Entertainment Holdings
AMC
$2.27B
| $1.59M | ﹤0.01% |
21,987
+833
| +4% | +$73.3K |
|
1703
Ovintiv
OVV
$17.4B
| $1.59M | ﹤0.01% |
67,746
+39,338
| +138% | +$842K |
|
|
APLS
1704
DELISTED
Apellis Pharmaceuticals
APLS
| $1.58M | ﹤0.01% |
51,733
+44,401
| +606% | +$1.23M |
|
1705
Saia
SAIA
$10.2B
| $1.58M | ﹤0.01% |
16,998
+12,279
| +260% | +$1.16M |
|
1706
Nabors Industries
NBR
$1.39B
| $1.58M | ﹤0.01% |
10,976
-5,358
| -33% | -$564K |
|
1707
Northwest Natural Holdings
NWN
$2.14B
| $1.58M | ﹤0.01% |
21,430
+9,496
| +80% | +$656K |
|
1708
iShares MSCI India ETF
INDA
$6.55B
| $1.58M | ﹤0.01% |
44,875
+9,485
| +27% | +$325K |
|
1709
Post Holdings
POST
$3.67B
| $1.58M | ﹤0.01% |
22,077
+5,145
| +30% | +$352K |
|
|
HES
1710
DELISTED
Hess
HES
| $1.57M | ﹤0.01% |
23,497
-16,780
| -42% | -$1.1M |
|
1711
CALL
Teva Pharmaceuticals
TEVA
$42.7B
| $1.57M | ﹤0.01% |
1,600
| – | – |
|
1712
First Industrial Realty Trust
FR
$8.37B
| $1.57M | ﹤0.01% |
37,749
-43,790
| -54% | -$1.8M |
|
1713
California Water Service
CWT
$3.09B
| $1.57M | ﹤0.01% |
30,371
+16,104
| +113% | +$841K |
|
|
XLNX
1714
CALL
DELISTED
Xilinx Inc
XLNX
| $1.56M | ﹤0.01% |
+160
| New | +$15K |
|
1715
Advanced Energy
AEIS
$13.2B
| $1.56M | ﹤0.01% |
21,935
+14,965
| +215% | +$931K |
|
1716
Fluor
FLR
$7.1B
| $1.56M | ﹤0.01% |
82,713
-791,723
| -91% | -$14.4M |
|
1717
Antero Resources
AR
$11.5B
| $1.56M | ﹤0.01% |
547,560
+306,029
| +127% | +$781K |
|
1718
iShares MSCI Turkey ETF
TUR
$221M
| $1.56M | ﹤0.01% |
57,568
+982
| +2% | +$25.4K |
|
1719
Exelixis
EXEL
$12.6B
| $1.56M | ﹤0.01% |
88,423
-69,528
| -44% | -$1.18M |
|
1720
Shake Shack
SHAK
$3.01B
| $1.56M | ﹤0.01% |
26,122
+21,019
| +412% | +$1.51M |
|
|
TMX
1721
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.54M | ﹤0.01% |
39,938
+31,828
| +392% | +$1.35M |
|
1722
CBIZ
CBZ
$2.96B
| $1.54M | ﹤0.01% |
57,213
+49,025
| +599% | +$1.28M |
|
1723
Wolfspeed
WOLF
$1.61B
| $1.54M | ﹤0.01% |
33,389
-3,635
| -10% | -$170K |
|
1724
Lamar Advertising Co
LAMR
$15.8B
| $1.54M | ﹤0.01% |
17,260
-25,213
| -59% | -$2.11M |
|
|
SNP
1725
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.53M | ﹤0.01% |
25,490
+87
| +0.3% | +$5.05K |
|
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.