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 | |
|---|---|---|---|---|---|---|
3126
Byline Bancorp
BY
$1.78B
| $111K | ﹤0.01% |
5,662
+2,169
| +62% | +$39.6K |
|
|
HAYN
3127
DELISTED
Haynes International, Inc.
HAYN
| $111K | ﹤0.01% |
3,095
+792
| +34% | +$28.6K |
|
3128
Waterstone Financial
WSBF
$385M
| $110K | ﹤0.01% |
5,805
+1,896
| +49% | +$34.9K |
|
|
CDR
3129
DELISTED
Cedar Realty Trust, Inc
CDR
| $110K | ﹤0.01% |
5,663
+3,532
| +166% | +$68.6K |
|
3130
OraSure Technologies
OSUR
$277M
| $110K | ﹤0.01% |
13,709
+4,079
| +42% | +$33K |
|
|
PEI
3131
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $110K | ﹤0.01% |
1,375
+556
| +68% | +$46.3K |
|
3132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $110K | ﹤0.01% |
2,000
| – | – |
|
3133
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $110K | ﹤0.01% |
2,321
+1,974
| +569% | +$89.4K |
|
|
BGG
3134
DELISTED
Briggs & Stratton Corp.
BGG
| $110K | ﹤0.01% |
16,476
+7,697
| +88% | +$47.2K |
|
3135
Shopify
SHOP
$204B
| $109K | ﹤0.01% |
2,750
-28,530
| -91% | -$965K |
|
|
IVC
3136
DELISTED
Invacare Corporation
IVC
| $109K | ﹤0.01% |
12,070
+6,465
| +115% | +$54.4K |
|
|
DSPG
3137
DELISTED
DSP Group Inc
DSPG
| $109K | ﹤0.01% |
6,914
+4,152
| +150% | +$61.2K |
|
|
NSTG
3138
DELISTED
NanoString Technologies, Inc.
NSTG
| $108K | ﹤0.01% |
3,878
-1,210
| -24% | -$29.4K |
|
|
ACRE
3139
Ares Commercial Real Estate
ACRE
$264M
| $108K | ﹤0.01% |
6,790
+2,502
| +58% | +$38.8K |
|
|
CGC
3140
Canopy Growth
CGC
$426M
| $107K | ﹤0.01% |
505
+90
| +22% | +$17.9K |
|
3141
Argan
AGX
$7.84B
| $106K | ﹤0.01% |
2,653
+322
| +14% | +$12.4K |
|
3142
ADT
ADT
$5.46B
| $106K | ﹤0.01% |
13,403
-3,247
| -20% | -$25.6K |
|
|
MOFG
3143
DELISTED
MidWestOne Financial Group
MOFG
| $106K | ﹤0.01% |
2,928
+1,089
| +59% | +$36.4K |
|
|
CARO
3144
DELISTED
Carolina Financial Corp.
CARO
| $106K | ﹤0.01% |
2,452
-949
| -28% | -$37.4K |
|
3145
CALL
General Dynamics
GD
$106B
| $106K | ﹤0.01% |
6
| – | – |
|
3146
Liberty Energy
LBRT
$3.45B
| $106K | ﹤0.01% |
9,513
+183
| +2% | +$1.74K |
|
|
SHYF
3147
DELISTED
The Shyft Group
SHYF
| $106K | ﹤0.01% |
5,837
+405
| +7% | +$6.76K |
|
3148
Atara Biotherapeutics
ATRA
$76.7M
| $105K | ﹤0.01% |
256
-64
| -20% | -$22.1K |
|
|
XRN
3149
Chiron Real Estate Inc
XRN
$484M
| $105K | ﹤0.01% |
1,590
+772
| +94% | +$48.5K |
|
|
OLP
3150
One Liberty Properties
OLP
$537M
| $105K | ﹤0.01% |
3,868
+1,465
| +61% | +$40.3K |
|
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.