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 | |
|---|---|---|---|---|---|---|
|
FISV
2976
CALL
Fiserv Inc
FISV
$29.5B
| $150K | ﹤0.01% |
+13
| New | +$1.44K |
|
|
CIVI
2977
DELISTED
Civitas Resources
CIVI
| $149K | ﹤0.01% |
6,389
+3,374
| +112% | +$66.8K |
|
|
GOOD
2978
Gladstone Commercial Corp
GOOD
$641M
| $149K | ﹤0.01% |
6,797
+2,181
| +47% | +$49.5K |
|
|
JAG
2979
DELISTED
Jagged Peak Energy Inc.
JAG
| $148K | ﹤0.01% |
17,490
+6,046
| +53% | +$44.2K |
|
2980
CALL
AB InBev
BUD
$158B
| $148K | ﹤0.01% |
+18
| New | +$1.5K |
|
|
2981
PUT
AB InBev
BUD
$158B
| $148K | ﹤0.01% |
+18
| New | +$1.5K |
|
|
EB
2982
DELISTED
Eventbrite
EB
| $147K | ﹤0.01% |
7,288
+861
| +13% | +$16.5K |
|
2983
CALL
United States Natural Gas Fund
UNG
$489M
| $147K | ﹤0.01% |
22
-121
| -85% | -$9.38K |
|
|
2984
PUT
United States Natural Gas Fund
UNG
$489M
| $147K | ﹤0.01% |
22
-531
| -96% | -$41.1K |
|
2985
Motorcar Parts of America
MPAA
$235M
| $146K | ﹤0.01% |
6,627
+3,615
| +120% | +$69.9K |
|
|
AERI
2986
DELISTED
Aerie Pharmaceuticals
AERI
| $146K | ﹤0.01% |
6,030
-1,580
| -21% | -$32.7K |
|
2987
Bank of Marin Bancorp
BMRC
$462M
| $146K | ﹤0.01% |
3,235
+1,083
| +50% | +$47.9K |
|
2988
DMC Global
BOOM
$153M
| $145K | ﹤0.01% |
3,228
+953
| +42% | +$42.4K |
|
|
CORR
2989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $145K | ﹤0.01% |
3,243
+1,304
| +67% | +$59.2K |
|
2990
AtriCure
ATRC
$2.21B
| $145K | ﹤0.01% |
4,456
-1,412
| -24% | -$40.2K |
|
2991
Allogene Therapeutics
ALLO
$683M
| $145K | ﹤0.01% |
5,574
-1,111
| -17% | -$30.6K |
|
|
FBMS
2992
DELISTED
The First Bancshares, Inc.
FBMS
| $144K | ﹤0.01% |
4,058
+1,512
| +59% | +$50.2K |
|
2993
First Financial Corp
THFF
$975M
| $144K | ﹤0.01% |
3,151
+1,075
| +52% | +$47.4K |
|
2994
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $144K | ﹤0.01% |
3,397
+342
| +11% | +$14.2K |
|
|
FLIC
2995
DELISTED
First of Long Island Corp
FLIC
| $143K | ﹤0.01% |
5,721
+1,850
| +48% | +$44.1K |
|
2996
Mercantile Bank Corp
MBWM
$1.06B
| $143K | ﹤0.01% |
3,919
+1,346
| +52% | +$47.3K |
|
2997
ProShares Ultra Industrials
UXI
$32.9M
| $143K | ﹤0.01% |
6,556
+2,308
| +54% | +$47.6K |
|
|
CHUY
2998
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $142K | ﹤0.01% |
5,496
+2,830
| +106% | +$73.3K |
|
|
INXN
2999
DELISTED
Interxion Holding N.V.
INXN
| $142K | ﹤0.01% |
1,698
+435
| +34% | +$36.3K |
|
3000
PC Connection
CNXN
$2.04B
| $142K | ﹤0.01% |
2,857
+1,013
| +55% | +$47K |
|
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.