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 | |
|---|---|---|---|---|---|---|
2826
Global X Uranium ETF
URA
$6.31B
| $204K | ﹤0.01% |
18,443
+1,049
| +6% | +$11.5K |
|
2827
STAAR Surgical
STAA
$1.26B
| $202K | ﹤0.01% |
5,744
-1,675
| -23% | -$55.3K |
|
|
BMTC
2828
DELISTED
Bryn Mawr Bank Corp
BMTC
| $202K | ﹤0.01% |
4,892
+1,728
| +55% | +$66.6K |
|
2829
International Seaways
INSW
$4.71B
| $202K | ﹤0.01% |
6,777
+2,820
| +71% | +$73.5K |
|
2830
Cedar Fair
FUN
$1.71B
| $201K | ﹤0.01% |
3,633
+968
| +36% | +$54.5K |
|
2831
OneSpaWorld
OSW
$2.73B
| $201K | ﹤0.01% |
11,946
+3,803
| +47% | +$59.9K |
|
2832
Ericsson
ERIC
$33.6B
| $201K | ﹤0.01% |
22,897
-8,992
| -28% | -$79.6K |
|
|
ECHO
2833
DELISTED
Echo Global Logistics, Inc.
ECHO
| $201K | ﹤0.01% |
9,698
+5,280
| +120% | +$110K |
|
|
RUTH
2834
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $200K | ﹤0.01% |
9,198
+2,525
| +38% | +$55.5K |
|
2835
Triumph Financial Inc
TFIN
$1.87B
| $200K | ﹤0.01% |
5,252
+1,314
| +33% | +$45.4K |
|
2836
CNA Financial
CNA
$13.8B
| $199K | ﹤0.01% |
4,438
-104,160
| -96% | -$4.7M |
|
|
HT
2837
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $199K | ﹤0.01% |
13,649
+7,179
| +111% | +$102K |
|
2838
Shutterstock
SSTK
$217M
| $199K | ﹤0.01% |
4,630
+1,188
| +35% | +$47.7K |
|
2839
Scotiabank
BNS
$111B
| $198K | ﹤0.01% |
3,500
| – | – |
|
2840
Cato Corp
CATO
$66.7M
| $197K | ﹤0.01% |
11,338
+699
| +7% | +$12.5K |
|
|
BAND
2841
Bandwidth Inc
BAND
$1.74B
| $197K | ﹤0.01% |
3,077
+196
| +7% | +$11.3K |
|
2842
Central Pacific Financial
CPF
$1B
| $196K | ﹤0.01% |
6,623
+1,470
| +29% | +$42.9K |
|
2843
Appian
APPN
$2.65B
| $196K | ﹤0.01% |
5,127
-1,280
| -20% | -$55.2K |
|
2844
Copa Holdings
CPA
$6.17B
| $195K | ﹤0.01% |
1,808
-62,898
| -97% | -$6.56M |
|
2845
PUT
Johnson Controls International
JCI
$91.7B
| $195K | ﹤0.01% |
48
| – | – |
|
|
NWLI
2846
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $195K | ﹤0.01% |
669
+259
| +63% | +$69.4K |
|
2847
Tidewater
TDW
$4.55B
| $194K | ﹤0.01% |
10,071
+4,296
| +74% | +$68.6K |
|
2848
Vanda Pharmaceuticals
VNDA
$304M
| $194K | ﹤0.01% |
11,827
+3,635
| +44% | +$55K |
|
|
SPWR
2849
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $193K | ﹤0.01% |
+379
| New | +$2.11K |
|
|
EXPR
2850
DELISTED
Express, Inc.
EXPR
| $193K | ﹤0.01% |
1,984
+959
| +94% | +$75.4K |
|
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.