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 | |
|---|---|---|---|---|---|---|
|
ATNX
3076
DELISTED
Athenex, Inc. Common Stock
ATNX
| $123K | ﹤0.01% |
402
-102
| -20% | -$27K |
|
|
CAI
3077
DELISTED
CAI International, Inc.
CAI
| $122K | ﹤0.01% |
4,226
+1,487
| +54% | +$36.1K |
|
3078
Grupo Cibest SA
CIB
$22.7B
| $122K | ﹤0.01% |
2,232
+2,039
| +1,056% | +$105K |
|
|
RADA
3079
DELISTED
Rada Electronic Industries Ltd
RADA
| $122K | ﹤0.01% |
23,548
-18,452
| -44% | -$96.5K |
|
3080
Future Fuel
FF
$249M
| $122K | ﹤0.01% |
9,834
+5,138
| +109% | +$61.2K |
|
3081
Schwab US REIT ETF
SCHH
$11.4B
| $121K | ﹤0.01% |
5,278
+1,010
| +24% | +$23.5K |
|
3082
VanEck Indonesia Index ETF
IDX
$36.1M
| $121K | ﹤0.01% |
5,347
+1,609
| +43% | +$35.9K |
|
|
NE
3083
DELISTED
Noble Corporation
NE
| $121K | ﹤0.01% |
99,046
+48,671
| +97% | +$58.2K |
|
3084
Upland Software
UPLD
$17.9M
| $121K | ﹤0.01% |
338
| – | – |
|
3085
Select Water Solutions
WTTR
$2.63B
| $121K | ﹤0.01% |
13,011
+3,947
| +44% | +$31.9K |
|
3086
Virtu Financial
VIRT
$5.05B
| $121K | ﹤0.01% |
7,541
-2,060
| -21% | -$34K |
|
3087
Cass Information Systems
CASS
$750M
| $120K | ﹤0.01% |
2,084
-227
| -10% | -$12.7K |
|
3088
RPC Inc
RES
$1.39B
| $120K | ﹤0.01% |
22,906
+13,097
| +134% | +$58.7K |
|
3089
Central Garden & Pet Co
CENT
$2.78B
| $120K | ﹤0.01% |
4,821
+2,468
| +105% | +$58.7K |
|
|
TCDA
3090
DELISTED
Tricida, Inc. Common Stock
TCDA
| $120K | ﹤0.01% |
3,172
-794
| -20% | -$29.6K |
|
3091
Costamare
CMRE
$1.74B
| $119K | ﹤0.01% |
12,458
+4,645
| +59% | +$37.1K |
|
3092
Arrow Financial
AROW
$723M
| $118K | ﹤0.01% |
3,527
+1,233
| +54% | +$38.8K |
|
3093
Republic Bancorp
RBCAA
$1.92B
| $118K | ﹤0.01% |
2,529
+998
| +65% | +$45.1K |
|
|
KBAL
3094
DELISTED
Kimball International
KBAL
| $118K | ﹤0.01% |
5,724
+10
| +0.2% | +$206 |
|
|
ALX
3095
Alexander's
ALX
$1.4B
| $118K | ﹤0.01% |
358
-28
| -7% | -$9.34K |
|
|
PRNB
3096
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $117K | ﹤0.01% |
2,138
+251
| +13% | +$9.37K |
|
|
IMGN
3097
DELISTED
Immunogen Inc
IMGN
| $117K | ﹤0.01% |
22,894
-25
| -0.1% | -$85 |
|
3098
SunCoke Energy
SXC
$788M
| $117K | ﹤0.01% |
18,742
+5,716
| +44% | +$31.7K |
|
|
CNSL
3099
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | ﹤0.01% |
30,084
+18,139
| +152% | +$69.7K |
|
|
SWCH
3100
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $116K | ﹤0.01% |
7,836
+764
| +11% | +$11.6K |
|
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.