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 | |
|---|---|---|---|---|---|---|
|
DHC
2026
Diversified Healthcare Trust
DHC
$2.03B
| $851K | ﹤0.01% |
100,879
-28,147
| -22% | -$237K |
|
|
DLPH
2027
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $849K | ﹤0.01% |
66,191
-780,129
| -92% | -$10.1M |
|
2028
Ryman Hospitality Properties
RHP
$7.92B
| $848K | ﹤0.01% |
9,784
-6,220
| -39% | -$535K |
|
2029
Magnite
MGNI
$3.55B
| $846K | ﹤0.01% |
103,690
+97,618
| +1,608% | +$802K |
|
2030
Neogen
NEOG
$2.54B
| $842K | ﹤0.01% |
25,810
+6,820
| +36% | +$224K |
|
2031
Plexus
PLXS
$7.13B
| $833K | ﹤0.01% |
10,827
+5,430
| +101% | +$394K |
|
2032
iShares MSCI Chile ETF
ECH
$1.04B
| $832K | ﹤0.01% |
24,964
+13,248
| +113% | +$455K |
|
2033
CVB Financial
CVBF
$4.09B
| $832K | ﹤0.01% |
38,541
+14,145
| +58% | +$300K |
|
2034
Woodward
WWD
$21.9B
| $832K | ﹤0.01% |
7,021
-2,729
| -28% | -$308K |
|
|
PMT
2035
PennyMac Mortgage Investment
PMT
$824M
| $829K | ﹤0.01% |
37,184
+21,525
| +137% | +$487K |
|
2036
AMN Healthcare
AMN
$1.34B
| $828K | ﹤0.01% |
13,287
+4,863
| +58% | +$288K |
|
2037
Louisiana-Pacific
LPX
$5.17B
| $827K | ﹤0.01% |
27,869
+4,102
| +17% | +$116K |
|
2038
Texas Roadhouse
TXRH
$13.6B
| $826K | ﹤0.01% |
14,662
+2,168
| +17% | +$119K |
|
|
CVA
2039
DELISTED
Covanta Holding Corporation
CVA
| $826K | ﹤0.01% |
55,631
+18,237
| +49% | +$278K |
|
2040
CALL
Conagra Brands
CAG
$7.5B
| $825K | ﹤0.01% |
+241
| New | +$6.98K |
|
2041
Atlassian
TEAM
$41.2B
| $825K | ﹤0.01% |
6,852
-3,851
| -36% | -$469K |
|
2042
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $821K | ﹤0.01% |
13,900
| – | – |
|
|
FLOW
2043
DELISTED
SPX FLOW, Inc.
FLOW
| $819K | ﹤0.01% |
16,765
+9,153
| +120% | +$406K |
|
2044
Lincoln Electric
LECO
$15.6B
| $818K | ﹤0.01% |
8,461
-1,850
| -18% | -$168K |
|
2045
Ameris Bancorp
ABCB
$6.02B
| $816K | ﹤0.01% |
19,192
+7,360
| +62% | +$314K |
|
|
BITA
2046
DELISTED
Bitauto Holdings Limited
BITA
| $814K | ﹤0.01% |
54,823
+15,727
| +40% | +$238K |
|
2047
Paylocity
PCTY
$7.87B
| $812K | ﹤0.01% |
6,721
+3,884
| +137% | +$425K |
|
2048
Sensient Technologies
SXT
$5.68B
| $809K | ﹤0.01% |
12,242
+4,175
| +52% | +$267K |
|
2049
Gartner
IT
$11.4B
| $808K | ﹤0.01% |
5,242
-4,603
| -47% | -$703K |
|
|
ELME
2050
Elme Communities
ELME
$144M
| $807K | ﹤0.01% |
27,669
+1,455
| +6% | +$43.2K |
|
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.