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 | |
|---|---|---|---|---|---|---|
1851
Fulton Financial
FULT
$4.72B
| $1.18M | ﹤0.01% |
67,567
-68,309
| -50% | -$1.16M |
|
|
SAFM
1852
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | ﹤0.01% |
6,609
+1,141
| +21% | +$180K |
|
|
SAVE
1853
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.16M | ﹤0.01% |
28,838
+10,393
| +56% | +$395K |
|
1854
Generac Holdings
GNRC
$13B
| $1.16M | ﹤0.01% |
11,553
+221
| +2% | +$20.6K |
|
1855
CEMIG Preferred Shares
CIG
$5.52B
| $1.16M | ﹤0.01% |
668,333
+129,950
| +24% | +$212K |
|
|
HRC
1856
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | ﹤0.01% |
10,229
-31,390
| -75% | -$3.31M |
|
1857
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.16M | ﹤0.01% |
114
| – | – |
|
|
AJRD
1858
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.16M | ﹤0.01% |
25,409
+8,955
| +54% | +$406K |
|
1859
LivePerson
LPSN
$35M
| $1.16M | ﹤0.01% |
2,088
+552
| +36% | +$317K |
|
|
BLD
1860
DELISTED
TopBuild
BLD
| $1.16M | ﹤0.01% |
11,235
+4,018
| +56% | +$418K |
|
1861
Tenet Healthcare
THC
$21.5B
| $1.16M | ﹤0.01% |
30,407
+5,242
| +21% | +$157K |
|
1862
TD Synnex
SNX
$20.7B
| $1.15M | ﹤0.01% |
17,924
-4,298
| -19% | -$259K |
|
|
SJI
1863
DELISTED
South Jersey Industries, Inc.
SJI
| $1.15M | ﹤0.01% |
34,885
+17,834
| +105% | +$563K |
|
1864
PUT
Linde
LIN
$223B
| $1.15M | ﹤0.01% |
+54
| New | +$10.9K |
|
1865
CrowdStrike
CRWD
$221B
| $1.15M | ﹤0.01% |
92,016
+34,096
| +59% | +$447K |
|
1866
Coeur Mining
CDE
$19.3B
| $1.14M | ﹤0.01% |
141,376
-158,468
| -53% | -$977K |
|
1867
iShares S&P 100 ETF
OEF
$20.5B
| $1.14M | ﹤0.01% |
+7,920
| New | +$1.09M |
|
|
AXON
1868
Axon Enterprise
AXON
$49.8B
| $1.14M | ﹤0.01% |
15,524
+1,971
| +15% | +$125K |
|
1869
CALL
MGIC Investment
MTG
$6.36B
| $1.13M | ﹤0.01% |
800
+600
| +300% | +$8.32K |
|
1870
CALL
CoreCivic
CXW
$3.21B
| $1.13M | ﹤0.01% |
652
-140
| -18% | -$2.22K |
|
1871
Stride
LRN
$3.46B
| $1.13M | ﹤0.01% |
55,647
+46,191
| +488% | +$986K |
|
1872
Ormat Technologies
ORA
$7.07B
| $1.13M | ﹤0.01% |
15,183
+873
| +6% | +$66.1K |
|
1873
W&T Offshore
WTI
$548M
| $1.13M | ﹤0.01% |
202,917
+129,366
| +176% | +$576K |
|
1874
nVent Electric
NVT
$27.9B
| $1.12M | ﹤0.01% |
43,959
-86,488
| -66% | -$2.01M |
|
1875
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.12M | ﹤0.01% |
42,086
+8,108
| +24% | +$217K |
|
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.