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 | |
|---|---|---|---|---|---|---|
2476
Compass Minerals
CMP
$1.12B
| $401K | ﹤0.01% |
6,577
+34
| +0.5% | +$1.93K |
|
|
ARR
2477
Armour Residential REIT
ARR
$2.37B
| $401K | ﹤0.01% |
4,484
+2,338
| +109% | +$200K |
|
2478
Photronics
PLAB
$1.97B
| $400K | ﹤0.01% |
25,407
+15,036
| +145% | +$189K |
|
2479
MaxLinear
MXL
$6.95B
| $400K | ﹤0.01% |
18,868
+7,264
| +63% | +$151K |
|
|
CVGW
2480
DELISTED
Calavo Growers
CVGW
| $400K | ﹤0.01% |
4,419
+1,600
| +57% | +$143K |
|
2481
Spectrum Brands
SPB
$2.03B
| $400K | ﹤0.01% |
6,217
+1,986
| +47% | +$113K |
|
2482
Coca-Cola Consolidated
COKE
$12.6B
| $399K | ﹤0.01% |
14,050
+5,340
| +61% | +$149K |
|
2483
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $398K | ﹤0.01% |
15
| – | – |
|
|
CLDR
2484
DELISTED
Cloudera, Inc.
CLDR
| $397K | ﹤0.01% |
34,114
-8,253
| -19% | -$79.1K |
|
|
AVTA
2485
DELISTED
Avantax, Inc. Common Stock
AVTA
| $396K | ﹤0.01% |
15,155
+6,608
| +77% | +$148K |
|
2486
Enphase Energy
ENPH
$5.39B
| $396K | ﹤0.01% |
15,156
-594
| -4% | -$13.5K |
|
2487
Genesis Energy
GEL
$1.94B
| $396K | ﹤0.01% |
19,328
-14,933
| -44% | -$301K |
|
2488
Herc Holdings
HRI
$5.64B
| $396K | ﹤0.01% |
8,084
+1,911
| +31% | +$89.2K |
|
|
PDCE
2489
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $395K | ﹤0.01% |
+151
| New | +$3.62K |
|
2490
Pricesmart
PSMT
$5.49B
| $394K | ﹤0.01% |
5,551
+1,532
| +38% | +$110K |
|
2491
Park National Corp
PRK
$3.72B
| $394K | ﹤0.01% |
3,848
+1,348
| +54% | +$135K |
|
2492
Dave & Buster's
PLAY
$370M
| $394K | ﹤0.01% |
9,806
+2,868
| +41% | +$115K |
|
2493
Eagle Bancorp
EGBN
$877M
| $393K | ﹤0.01% |
8,090
+1,897
| +31% | +$85.8K |
|
2494
TriMas Corp
TRS
$1.41B
| $393K | ﹤0.01% |
12,511
+4,257
| +52% | +$131K |
|
2495
Prestige Consumer Healthcare
PBH
$2.43B
| $393K | ﹤0.01% |
9,701
+162
| +2% | +$6.04K |
|
2496
United Parks & Resorts
PRKS
$2.01B
| $393K | ﹤0.01% |
12,387
-19,967
| -62% | -$576K |
|
2497
Resideo Technologies
REZI
$3.1B
| $392K | ﹤0.01% |
32,877
-257
| -0.8% | -$2.92K |
|
|
BECN
2498
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $392K | ﹤0.01% |
12,264
-188
| -2% | -$5.95K |
|
|
ODP
2499
DELISTED
ODP
ODP
| $392K | ﹤0.01% |
14,297
-1,142
| -7% | -$25.4K |
|
|
TBI
2500
Trueblue
TBI
$302M
| $391K | ﹤0.01% |
16,267
+8,318
| +105% | +$190K |
|
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.