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 | |
|---|---|---|---|---|---|---|
1801
Sabra Healthcare REIT
SBRA
$5.18B
| $1.3M | ﹤0.01% |
61,085
-341
| -0.6% | -$7.64K |
|
1802
Saic
SAIC
$5.34B
| $1.3M | ﹤0.01% |
14,953
+1,754
| +13% | +$147K |
|
1803
CALL
Marathon Petroleum
MPC
$99.3B
| $1.3M | ﹤0.01% |
215
-464
| -68% | -$29K |
|
1804
First Bancorp
FBP
$4.52B
| $1.29M | ﹤0.01% |
122,033
+59,540
| +95% | +$622K |
|
1805
Howard Hughes
HHH
$3.97B
| $1.28M | ﹤0.01% |
10,628
-6,653
| -38% | -$738K |
|
1806
STAG Industrial
STAG
$7.1B
| $1.28M | ﹤0.01% |
40,675
+17,565
| +76% | +$538K |
|
|
PE
1807
DELISTED
PARSLEY ENERGY INC
PE
| $1.28M | ﹤0.01% |
67,544
-63,205
| -48% | -$1.04M |
|
|
LHCG
1808
DELISTED
LHC Group LLC
LHCG
| $1.28M | ﹤0.01% |
9,264
+3,740
| +68% | +$465K |
|
1809
PBF Energy
PBF
$8.51B
| $1.27M | ﹤0.01% |
40,594
-42,431
| -51% | -$1.31M |
|
1810
PENN Entertainment
PENN
$2.53B
| $1.27M | ﹤0.01% |
49,800
+28,668
| +136% | +$637K |
|
1811
Empire State Realty Trust
ESRT
$824M
| $1.27M | ﹤0.01% |
91,088
+42,785
| +89% | +$601K |
|
1812
Transocean
RIG
$6.47B
| $1.27M | ﹤0.01% |
184,457
-311,806
| -63% | -$1.61M |
|
|
SRC
1813
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | ﹤0.01% |
25,671
-22,050
| -46% | -$1.1M |
|
1814
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.26M | ﹤0.01% |
27,267
-2,910
| -10% | -$133K |
|
|
FISV
1815
PUT
Fiserv Inc
FISV
$28.9B
| $1.26M | ﹤0.01% |
+109
| New | +$12K |
|
|
PRAH
1816
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.26M | ﹤0.01% |
11,332
-65,081
| -85% | -$6.69M |
|
1817
GoPro
GPRO
$111M
| $1.26M | ﹤0.01% |
289,721
+99,433
| +52% | +$413K |
|
1818
CALL
Snap
SNAP
$9.15B
| $1.25M | ﹤0.01% |
766
-400
| -34% | -$5.89K |
|
|
STMP
1819
DELISTED
Stamps.com, Inc.
STMP
| $1.25M | ﹤0.01% |
14,961
+4,641
| +45% | +$387K |
|
1820
Knowles
KN
$3.28B
| $1.25M | ﹤0.01% |
58,992
+43,319
| +276% | +$931K |
|
|
KYNB
1821
Kyntra Bio
KYNB
$29M
| $1.25M | ﹤0.01% |
1,163
-514
| -31% | -$525K |
|
|
SNBR
1822
DELISTED
Sleep Number
SNBR
| $1.25M | ﹤0.01% |
25,307
+3,454
| +16% | +$164K |
|
1823
Four Corners Property Trust
FCPT
$2.77B
| $1.25M | ﹤0.01% |
44,173
+22,605
| +105% | +$632K |
|
1824
Rexford Industrial Realty
REXR
$8.07B
| $1.24M | ﹤0.01% |
27,242
-6,899
| -20% | -$319K |
|
|
BLUE
1825
DELISTED
bluebird bio
BLUE
| $1.24M | ﹤0.01% |
1,087
-3,850
| -78% | -$4.19M |
|
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.