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 | |
|---|---|---|---|---|---|---|
|
COOP
2851
DELISTED
Mr. Cooper
COOP
| $193K | ﹤0.01% |
15,429
+3,249
| +27% | +$39.9K |
|
2852
Extreme Networks
EXTR
$3.16B
| $193K | ﹤0.01% |
26,173
+7,628
| +41% | +$53.5K |
|
2853
PennyMac Financial
PFSI
$4.13B
| $193K | ﹤0.01% |
5,661
+1,340
| +31% | +$43.5K |
|
2854
Regis Corp
RGS
$70.1M
| $192K | ﹤0.01% |
539
+267
| +98% | +$99K |
|
|
NPKI
2855
NPK International
NPKI
$1.18B
| $192K | ﹤0.01% |
30,674
+14,568
| +90% | +$94.9K |
|
2856
Adtran
ADTN
$658M
| $192K | ﹤0.01% |
19,414
+10,712
| +123% | +$102K |
|
|
RARX
2857
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $192K | ﹤0.01% |
4,091
-912
| -18% | -$40.3K |
|
|
KREF
2858
KKR Real Estate Finance Trust
KREF
$502M
| $191K | ﹤0.01% |
9,366
+5,246
| +127% | +$105K |
|
|
WLH
2859
DELISTED
WILLIAM LYON HOMES
WLH
| $191K | ﹤0.01% |
9,559
+4,502
| +89% | +$92K |
|
2860
Community Trust Bancorp
CTBI
$1.44B
| $191K | ﹤0.01% |
4,088
+1,591
| +64% | +$70.5K |
|
2861
PJT Partners
PJT
$4.57B
| $190K | ﹤0.01% |
4,221
+611
| +17% | +$25.6K |
|
2862
Tenable Holdings
TENB
$4.41B
| $190K | ﹤0.01% |
7,939
+1,519
| +24% | +$37K |
|
|
MNK
2863
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $190K | ﹤0.01% |
545
| – | – |
|
2864
DHT Holdings
DHT
$3.09B
| $190K | ﹤0.01% |
22,962
+8,499
| +59% | +$63K |
|
2865
Stock Yards Bancorp
SYBT
$2.64B
| $190K | ﹤0.01% |
4,622
+1,260
| +37% | +$50K |
|
|
CCXI
2866
DELISTED
ChemoCentryx, Inc.
CCXI
| $189K | ﹤0.01% |
4,790
-1,201
| -20% | -$21.1K |
|
|
WSR
2867
DELISTED
Whitestone REIT
WSR
| $189K | ﹤0.01% |
13,905
+7,852
| +130% | +$108K |
|
|
SFIX
2868
Stitch Fix
SFIX
$487M
| $188K | ﹤0.01% |
7,319
-1,376
| -16% | -$32K |
|
2869
Tilray
TLRY
$640M
| $188K | ﹤0.01% |
1,095
-1,364
| -55% | -$282K |
|
2870
Douglas Dynamics
PLOW
$967M
| $188K | ﹤0.01% |
3,410
-182
| -5% | -$9.19K |
|
2871
Great Southern Bancorp
GSBC
$888M
| $187K | ﹤0.01% |
2,957
+1,170
| +65% | +$70.8K |
|
2872
Preferred Bank
PFBC
$1.28B
| $187K | ﹤0.01% |
3,105
+851
| +38% | +$46.7K |
|
|
LORL
2873
DELISTED
Loral Space and Communications, Inc.
LORL
| $186K | ﹤0.01% |
5,766
+2,818
| +96% | +$103K |
|
|
VRS
2874
DELISTED
Verso Corporation
VRS
| $186K | ﹤0.01% |
10,315
+3,318
| +47% | +$53.2K |
|
|
ANAT
2875
DELISTED
American National Group, Inc. Common Stock
ANAT
| $186K | ﹤0.01% |
1,577
-2,229
| -59% | -$264K |
|
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.