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 | |
|---|---|---|---|---|---|---|
3151
Vanguard Dividend Appreciation ETF
VIG
$115B
| $105K | ﹤0.01% |
843
+317
| +60% | +$38.4K |
|
|
QUOT
3152
DELISTED
Quotient Technology Inc
QUOT
| $104K | ﹤0.01% |
10,528
-3,874
| -27% | -$37.1K |
|
|
GTS
3153
DELISTED
Triple-S Management Corporation
GTS
| $104K | ﹤0.01% |
5,600
+1,938
| +53% | +$33K |
|
3154
Carriage Services
CSV
$555M
| $103K | ﹤0.01% |
4,039
+1,273
| +46% | +$30.9K |
|
3155
Amerant Bancorp
AMTB
$1.14B
| $103K | ﹤0.01% |
4,732
+2,287
| +94% | +$47.6K |
|
3156
Modine Manufacturing
MOD
$10.8B
| $103K | ﹤0.01% |
13,385
+4,418
| +49% | +$39.6K |
|
|
CAMP
3157
DELISTED
CalAmp Corp.
CAMP
| $103K | ﹤0.01% |
467
+226
| +94% | +$55.1K |
|
|
FTSV
3158
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $103K | ﹤0.01% |
2,613
+210
| +9% | +$3.37K |
|
|
KE
3159
Kimball Electronics
KE
$626M
| $103K | ﹤0.01% |
5,851
+1,851
| +46% | +$30.4K |
|
3160
Winmark
WINA
$1.26B
| $103K | ﹤0.01% |
517
+112
| +28% | +$20.2K |
|
3161
PUT
Baker Hughes
BKR
$63B
| $103K | ﹤0.01% |
40
| – | – |
|
3162
CALL
Energous
WATT
$82M
| $102K | ﹤0.01% |
1
| – | – |
|
|
AMNB
3163
DELISTED
American National Bankshares Inc
AMNB
| $102K | ﹤0.01% |
2,589
+881
| +52% | +$32.8K |
|
|
FSB
3164
DELISTED
Franklin Financial Network, Inc.
FSB
| $102K | ﹤0.01% |
2,984
+883
| +42% | +$29.1K |
|
|
THOR
3165
DELISTED
Synthorx, Inc. Common Stock
THOR
| $102K | ﹤0.01% |
1,461
+282
| +24% | +$8.05K |
|
3166
Madrigal Pharmaceuticals
MDGL
$11.7B
| $102K | ﹤0.01% |
1,120
-225
| -17% | -$21.8K |
|
3167
Arvinas
ARVN
$589M
| $102K | ﹤0.01% |
2,483
-5
| -0.2% | -$146 |
|
3168
Community Health Systems
CYH
$419M
| $102K | ﹤0.01% |
35,162
+19,026
| +118% | +$65.9K |
|
|
VIVO
3169
DELISTED
Meridian Bioscience Inc
VIVO
| $102K | ﹤0.01% |
10,418
+2,820
| +37% | +$26.5K |
|
3170
Farmers National Banc Corp
FMNB
$970M
| $101K | ﹤0.01% |
6,175
+2,071
| +50% | +$31.6K |
|
|
JCAP
3171
DELISTED
Jernigan Capital, Inc.
JCAP
| $100K | ﹤0.01% |
5,243
+2,099
| +67% | +$38.6K |
|
3172
Capital City Bank Group
CCBG
$898M
| $100K | ﹤0.01% |
3,289
+1,345
| +69% | +$38.8K |
|
3173
Nutrien
NTR
$32.2B
| $100K | ﹤0.01% |
2,091
| – | – |
|
3174
POSCO
PKX
$17.1B
| $99.5K | ﹤0.01% |
1,965
+108
| +6% | +$5.2K |
|
3175
Sierra Bancorp
BSRR
$532M
| $99.2K | ﹤0.01% |
3,407
+1,126
| +49% | +$30.9K |
|
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.