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 | |
|---|---|---|---|---|---|---|
2951
Red Robin
RRGB
$183M
| $158K | ﹤0.01% |
4,782
+2,706
| +130% | +$79.9K |
|
2952
Movado Group
MOV
$796M
| $157K | ﹤0.01% |
7,243
+3,206
| +79% | +$75K |
|
2953
America's Car Mart
CRMT
$25.7M
| $157K | ﹤0.01% |
1,432
-116
| -7% | -$11.2K |
|
|
SAFE
2954
DELISTED
Safehold Inc.
SAFE
| $157K | ﹤0.01% |
3,896
+2,306
| +145% | +$84.6K |
|
|
SOGO
2955
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $157K | ﹤0.01% |
+34,440
| New | +$175K |
|
2956
PetMed Express
PETS
$43.4M
| $157K | ﹤0.01% |
6,655
-35,094
| -84% | -$786K |
|
|
SASR
2957
DELISTED
Sandy Spring Bancorp Inc
SASR
| $156K | ﹤0.01% |
4,126
-1,402
| -25% | -$49.4K |
|
2958
Hawkins
HWKN
$2.67B
| $156K | ﹤0.01% |
6,818
+3,682
| +117% | +$77.9K |
|
|
FOCS
2959
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $156K | ﹤0.01% |
5,292
-238
| -4% | -$6.08K |
|
2960
CALL
Lockheed Martin
LMT
$138B
| $156K | ﹤0.01% |
4
| – | – |
|
|
AUD
2961
DELISTED
Audacy, Inc.
AUD
| $155K | ﹤0.01% |
33,494
+10,572
| +46% | +$44.2K |
|
2962
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $155K | ﹤0.01% |
5,261
-518
| -9% | -$14.7K |
|
|
FFIC
2963
DELISTED
Flushing Financial
FFIC
| $155K | ﹤0.01% |
7,192
+2,868
| +66% | +$61K |
|
2964
Monarch Casino & Resort
MCRI
$2.2B
| $155K | ﹤0.01% |
3,197
+1,402
| +78% | +$62.3K |
|
2965
AngioDynamics
ANGO
$647M
| $154K | ﹤0.01% |
9,617
+2,526
| +36% | +$38.6K |
|
|
NBLX
2966
DELISTED
Noble Midstream Partners LP
NBLX
| $154K | ﹤0.01% |
5,797
-972
| -14% | -$23K |
|
2967
TechTarget
TTGT
$277M
| $153K | ﹤0.01% |
5,879
+2,530
| +76% | +$64.2K |
|
2968
Enbridge
ENB
$112B
| $153K | ﹤0.01% |
3,858
-20,625
| -84% | -$770K |
|
2969
Powell Industries
POWL
$7.43B
| $153K | ﹤0.01% |
9,372
+5,073
| +118% | +$71.2K |
|
2970
SSR Mining
SSRM
$6.49B
| $153K | ﹤0.01% |
7,934
-14,374
| -64% | -$224K |
|
2971
BHP
BHP
$222B
| $153K | ﹤0.01% |
3,128
-5,958
| -66% | -$271K |
|
2972
Customers Bancorp
CUBI
$2.82B
| $152K | ﹤0.01% |
6,387
+1,838
| +40% | +$42.2K |
|
|
PFC
2973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $152K | ﹤0.01% |
4,818
+1,674
| +53% | +$50.5K |
|
2974
Inspire Medical Systems
INSP
$1.68B
| $152K | ﹤0.01% |
2,044
-238
| -10% | -$15.3K |
|
|
HSKA
2975
DELISTED
Heska Corp
HSKA
| $151K | ﹤0.01% |
1,574
+481
| +44% | +$41.7K |
|
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.