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 | |
|---|---|---|---|---|---|---|
1776
Children's Place
PLCE
$53.8M
| $1.39M | ﹤0.01% |
22,296
-13,087
| -37% | -$954K |
|
1777
Nokia
NOK
$59.3B
| $1.39M | ﹤0.01% |
375,237
+275,577
| +277% | +$1.08M |
|
1778
Corning
GLW
$142B
| $1.39M | ﹤0.01% |
47,619
-86,199
| -64% | -$2.5M |
|
1779
Skywest
SKYW
$4.15B
| $1.38M | ﹤0.01% |
21,383
+10,359
| +94% | +$631K |
|
|
HR
1780
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.37M | ﹤0.01% |
41,090
-2,478
| -6% | -$82.2K |
|
|
RDS.A
1781
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | ﹤0.01% |
23,190
+18,119
| +357% | +$1.06M |
|
1782
Telecom Argentina
TEO
$5.75B
| $1.36M | ﹤0.01% |
120,148
-6,602
| -5% | -$66.2K |
|
1783
Cleveland-Cliffs
CLF
$6.77B
| $1.36M | ﹤0.01% |
162,166
+105,662
| +187% | +$811K |
|
1784
International Bancshares
IBOC
$4.54B
| $1.35M | ﹤0.01% |
31,266
-15,224
| -33% | -$631K |
|
|
PRSP
1785
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.34M | ﹤0.01% |
50,722
+22,297
| +78% | +$594K |
|
1786
Toro Company
TTC
$9.33B
| $1.34M | ﹤0.01% |
16,832
-2,658
| -14% | -$204K |
|
1787
Diamondback Energy
FANG
$56.8B
| $1.34M | ﹤0.01% |
14,432
-627
| -4% | -$52.1K |
|
|
RDS.A
1788
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | ﹤0.01% |
+227
| New | +$13.3K |
|
1789
Belden
BDC
$5.33B
| $1.34M | ﹤0.01% |
24,298
+16,609
| +216% | +$887K |
|
1790
PUT
NetApp
NTAP
$40.5B
| $1.33M | ﹤0.01% |
214
| – | – |
|
1791
Douglas Emmett
DEI
$1.96B
| $1.33M | ﹤0.01% |
30,303
-55,595
| -65% | -$2.4M |
|
1792
PUT
Vodafone
VOD
$37.9B
| $1.33M | ﹤0.01% |
687
+154
| +29% | +$3.07K |
|
|
AVP
1793
DELISTED
Avon Products, Inc.
AVP
| $1.33M | ﹤0.01% |
235,217
-269,515
| -53% | -$1.25M |
|
1794
WaFd
WAFD
$2.8B
| $1.32M | ﹤0.01% |
35,954
-8,991
| -20% | -$330K |
|
1795
Zumiez
ZUMZ
$318M
| $1.31M | ﹤0.01% |
37,992
+34,494
| +986% | +$1.09M |
|
1796
PUT
Boston Properties
BXP
$10.9B
| $1.31M | ﹤0.01% |
95
+5
| +6% | +$674 |
|
1797
PUT
Harley-Davidson
HOG
$2.93B
| $1.31M | ﹤0.01% |
+352
| New | +$13.1K |
|
|
SPWR
1798
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.31M | ﹤0.01% |
255,847
+115,908
| +83% | +$644K |
|
1799
Koppers
KOP
$887M
| $1.31M | ﹤0.01% |
34,179
+30,614
| +859% | +$1.08M |
|
1800
PUT
Emerson Electric
EMR
$91B
| $1.3M | ﹤0.01% |
171
| – | – |
|
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.