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 | 7.73% |
| 2 | Financials | 5.47% |
| 3 | Healthcare | 4.96% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
James River Group Holdings
JRVR
$199M
| $391K | ﹤0.01% |
9,479
+4,235
| +81% | +$166K |
|
|
CHL
2502
DELISTED
China Mobile Limited
CHL
| $391K | ﹤0.01% |
9,241
-409
| -4% | -$16.5K |
|
2503
Oil States International
OIS
$536M
| $390K | ﹤0.01% |
23,932
+12,765
| +114% | +$194K |
|
2504
Brookfield Renewable
BEP
$10.3B
| $389K | ﹤0.01% |
15,671
-3,023
| -16% | -$71.3K |
|
2505
Ingersoll Rand
IR
$32.9B
| $389K | ﹤0.01% |
10,595
+3,441
| +48% | +$113K |
|
|
GPMT
2506
Granite Point Mortgage Trust
GPMT
$58.8M
| $388K | ﹤0.01% |
21,093
+11,689
| +124% | +$214K |
|
2507
Varonis Systems
VRNS
$5.26B
| $387K | ﹤0.01% |
14,952
-1,323
| -8% | -$31.4K |
|
2508
Sanofi
SNY
$105B
| $387K | ﹤0.01% |
7,708
+1,458
| +23% | +$68.3K |
|
2509
Newmark Group
NMRK
$2.68B
| $387K | ﹤0.01% |
28,734
+1,728
| +6% | +$20.2K |
|
2510
Silgan Holdings
SLGN
$4.3B
| $386K | ﹤0.01% |
12,418
-2,071
| -14% | -$63.3K |
|
2511
Alamos Gold
AGI
$13.8B
| $386K | ﹤0.01% |
64,093
-580
| -0.9% | -$3.17K |
|
|
HIMX
2512
Himax Technologies
HIMX
$2.56B
| $385K | ﹤0.01% |
144,723
+18,513
| +15% | +$44.4K |
|
2513
Urban Outfitters
URBN
$6.63B
| $384K | ﹤0.01% |
13,836
+2,997
| +28% | +$83.3K |
|
|
WWE
2514
DELISTED
World Wrestling Entertainment
WWE
| $384K | ﹤0.01% |
5,919
-2,211
| -27% | -$140K |
|
2515
Standard Motor Products
SMP
$877M
| $382K | ﹤0.01% |
7,184
+3,820
| +114% | +$195K |
|
|
CNH
2516
CNH Industrial
CNH
$16.7B
| $381K | ﹤0.01% |
39,842
+643
| +2% | +$6.04K |
|
2517
Scansource
SCSC
$1.06B
| $381K | ﹤0.01% |
10,321
+5,708
| +124% | +$194K |
|
|
EVBG
2518
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $381K | ﹤0.01% |
4,875
-1,052
| -18% | -$81.2K |
|
2519
Rush Enterprises Class A
RUSHA
$9.62B
| $381K | ﹤0.01% |
18,416
+5,951
| +48% | +$116K |
|
2520
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $380K | ﹤0.01% |
6,900
| – | – |
|
2521
First Citizens BancShares
FCNCA
$25.6B
| $379K | ﹤0.01% |
713
-2,072
| -74% | -$1.05M |
|
2522
M/I Homes
MHO
$3.82B
| $379K | ﹤0.01% |
9,642
+3,521
| +58% | +$147K |
|
2523
US Physical Therapy
USPH
$1.22B
| $377K | ﹤0.01% |
3,300
+1,307
| +66% | +$163K |
|
2524
PUT
F5
FFIV
$24B
| $377K | ﹤0.01% |
27
| – | – |
|
2525
Stewart Information Services
STC
$2B
| $376K | ﹤0.01% |
9,217
+4,290
| +87% | +$176K |
|
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 7.7% of assets, down from 8.3% 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.