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 | |
|---|---|---|---|---|---|---|
|
RESI
3001
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $142K | ﹤0.01% |
11,468
+2,462
| +27% | +$29.2K |
|
3002
Century Aluminum
CENX
$4.59B
| $141K | ﹤0.01% |
18,822
+9,680
| +106% | +$67.1K |
|
|
CCRN
3003
DELISTED
Cross Country Healthcare
CCRN
| $141K | ﹤0.01% |
12,150
+6,497
| +115% | +$73.3K |
|
3004
BrightView Holdings
BV
$1.08B
| $141K | ﹤0.01% |
8,368
+2,784
| +50% | +$48.4K |
|
3005
MYR Group
MYRG
$5.1B
| $141K | ﹤0.01% |
4,313
+1,754
| +69% | +$57.9K |
|
|
EGRX
3006
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $140K | ﹤0.01% |
2,337
-17,279
| -88% | -$1.03M |
|
3007
Ennis
EBF
$559M
| $140K | ﹤0.01% |
6,458
+2,390
| +59% | +$48.6K |
|
|
GSS
3008
DELISTED
Golden Star Resources Ltd.
GSS
| $140K | ﹤0.01% |
36,669
+5,443
| +17% | +$17.4K |
|
3009
CALL
TSMC
TSM
$2.23T
| $139K | ﹤0.01% |
24
| – | – |
|
|
EFC
3010
Ellington Financial
EFC
$1.76B
| $139K | ﹤0.01% |
7,603
+3,758
| +98% | +$68.7K |
|
3011
Fate Therapeutics
FATE
$294M
| $139K | ﹤0.01% |
7,104
-1,565
| -18% | -$24.9K |
|
3012
Insteel Industries
IIIN
$634M
| $139K | ﹤0.01% |
6,465
+3,555
| +122% | +$75.1K |
|
|
TGH
3013
DELISTED
Textainer Group Holdings limited
TGH
| $139K | ﹤0.01% |
12,969
+8,534
| +192% | +$83.2K |
|
|
RVI
3014
DELISTED
Retail Value Inc. Common Shares
RVI
| $139K | ﹤0.01% |
41,050
+12,942
| +46% | +$43.3K |
|
|
EVRI
3015
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
10,321
-345
| -3% | -$3.94K |
|
3016
First Bancorp
FBNC
$2.74B
| $138K | ﹤0.01% |
3,470
-1,245
| -26% | -$47.7K |
|
|
MITT
3017
TPG Mortgage Investment Trust
MITT
$214M
| $138K | ﹤0.01% |
2,976
+1,164
| +64% | +$53.7K |
|
|
CTT
3018
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $137K | ﹤0.01% |
11,972
+4,170
| +53% | +$47.5K |
|
3019
Enterprise Financial Services Corp
EFSC
$2.4B
| $137K | ﹤0.01% |
2,844
-857
| -23% | -$38K |
|
|
STFC
3020
DELISTED
State Auto Financial Corp
STFC
| $137K | ﹤0.01% |
4,420
+1,388
| +46% | +$44.7K |
|
|
WMC
3021
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $137K | ﹤0.01% |
1,325
+580
| +78% | +$58.8K |
|
3022
Arlo Technologies
ARLO
$1.54B
| $137K | ﹤0.01% |
32,453
+19,362
| +148% | +$66.6K |
|
3023
Cytokinetics
CYTK
$10.2B
| $136K | ﹤0.01% |
12,849
+5,092
| +66% | +$52.3K |
|
|
ROCC
3024
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $136K | ﹤0.01% |
4,490
+2,462
| +121% | +$65.5K |
|
3025
The RMR Group
RMR
$346M
| $136K | ﹤0.01% |
2,982
-20
| -0.7% | -$928 |
|
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.