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 | |
|---|---|---|---|---|---|---|
|
TEN
2726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $256K | ﹤0.01% |
19,504
+10,272
| +111% | +$135K |
|
|
CSR
2727
Centerspace
CSR
$939M
| $255K | ﹤0.01% |
3,524
+1,348
| +62% | +$101K |
|
2728
Brown-Forman Class A
BF.A
$13.1B
| $253K | ﹤0.01% |
4,038
+1,564
| +63% | +$96K |
|
2729
Ecopetrol
EC
$35.4B
| $253K | ﹤0.01% |
12,672
-24,001
| -65% | -$442K |
|
|
POLY
2730
DELISTED
Plantronics, Inc.
POLY
| $251K | ﹤0.01% |
9,196
+2,894
| +46% | +$87.1K |
|
|
NXGN
2731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $251K | ﹤0.01% |
15,605
+5,822
| +60% | +$96.2K |
|
|
MAXR
2732
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $250K | ﹤0.01% |
15,961
+5,403
| +51% | +$56.1K |
|
2733
Marcus & Millichap
MMI
$1.2B
| $250K | ﹤0.01% |
6,712
+2,940
| +78% | +$106K |
|
|
HTLF
2734
DELISTED
Heartland Financial USA, Inc.
HTLF
| $249K | ﹤0.01% |
5,005
-1,288
| -20% | -$60.6K |
|
|
ATSG
2735
DELISTED
Air Transport Services Group
ATSG
| $248K | ﹤0.01% |
10,559
+56
| +0.5% | +$1.25K |
|
2736
Unitil
UTL
$992M
| $247K | ﹤0.01% |
3,990
+1,680
| +73% | +$104K |
|
2737
Rio Tinto
RIO
$160B
| $246K | ﹤0.01% |
4,151
-9,299
| -69% | -$504K |
|
2738
Schwab US Large- Cap ETF
SCHX
$75B
| $246K | ﹤0.01% |
19,224
+2,412
| +14% | +$29.6K |
|
2739
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
| $246K | ﹤0.01% |
3,385
+427
| +14% | +$29.7K |
|
|
GES
2740
DELISTED
Guess Inc
GES
| $246K | ﹤0.01% |
10,991
-80,458
| -88% | -$1.5M |
|
2741
Ichor Holdings
ICHR
$2.67B
| $245K | ﹤0.01% |
7,366
+3,879
| +111% | +$116K |
|
2742
Yeti Holdings
YETI
$3.44B
| $244K | ﹤0.01% |
7,020
+1,328
| +23% | +$41.8K |
|
|
BPFH
2743
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $244K | ﹤0.01% |
20,294
+5,068
| +33% | +$58.8K |
|
|
SP
2744
DELISTED
SP Plus Corporation
SP
| $244K | ﹤0.01% |
5,743
+2,139
| +59% | +$89.9K |
|
|
DNR
2745
DELISTED
Denbury Resources, Inc.
DNR
| $243K | ﹤0.01% |
172,124
+660
| +0.4% | +$736 |
|
2746
Cooper-Standard Automotive
CPS
$484M
| $243K | ﹤0.01% |
7,315
+4,136
| +130% | +$134K |
|
|
TRHC
2747
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $242K | ﹤0.01% |
4,976
+2,081
| +72% | +$97.5K |
|
|
INOV
2748
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $241K | ﹤0.01% |
12,826
+194
| +2% | +$3.25K |
|
2749
RE/MAX Holdings
RMAX
$265M
| $241K | ﹤0.01% |
6,266
+3,431
| +121% | +$123K |
|
2750
Orion
OEC
$360M
| $241K | ﹤0.01% |
12,474
+1,791
| +17% | +$32.4K |
|
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.