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 | |
|---|---|---|---|---|---|---|
3326
Farmers & Merchants Bancorp
FMAO
$486M
| $72.7K | ﹤0.01% |
2,410
+920
| +62% | +$24.3K |
|
3327
Park-Ohio Holdings
PKOH
$717M
| $72.6K | ﹤0.01% |
2,157
+717
| +50% | +$22.6K |
|
3328
Southern First Bancshares
SFST
$610M
| $72.5K | ﹤0.01% |
1,706
+588
| +53% | +$24.5K |
|
3329
Quad
QUAD
$502M
| $72.3K | ﹤0.01% |
15,486
+6,169
| +66% | +$38.5K |
|
3330
SmartFinancial
SMBK
$902M
| $72.3K | ﹤0.01% |
3,057
+1,167
| +62% | +$25.7K |
|
3331
Titan Machinery
TITN
$421M
| $72.3K | ﹤0.01% |
4,891
+1,875
| +62% | +$29.2K |
|
|
MTL
3332
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $72.1K | ﹤0.01% |
35,018
-13,507
| -28% | -$25.3K |
|
3333
Spok Holdings
SPOK
$229M
| $72.1K | ﹤0.01% |
5,897
+3,007
| +104% | +$35.5K |
|
|
GLOG
3334
DELISTED
GASLOG LTD
GLOG
| $72.1K | ﹤0.01% |
7,363
+901
| +14% | +$10.3K |
|
|
LL
3335
DELISTED
LL Flooring Holdings, Inc.
LL
| $72K | ﹤0.01% |
7,373
+2,463
| +50% | +$23K |
|
|
DHIL
3336
DELISTED
Diamond Hill
DHIL
| $71.9K | ﹤0.01% |
512
-15
| -3% | -$2.1K |
|
|
HOME
3337
DELISTED
At Home Group Inc.
HOME
| $71.9K | ﹤0.01% |
13,075
+4,608
| +54% | +$37.5K |
|
3338
Lifecore Biomedical
LFCR
$180M
| $71.7K | ﹤0.01% |
6,343
+2,437
| +62% | +$25.9K |
|
3339
Artesian Resources
ARTNA
$368M
| $71.7K | ﹤0.01% |
1,927
+642
| +50% | +$23.8K |
|
|
SMMF
3340
DELISTED
Summit Financial Group, Inc.
SMMF
| $71.6K | ﹤0.01% |
2,642
+858
| +48% | +$22.6K |
|
3341
Goosehead Insurance
GSHD
$2.31B
| $71.6K | ﹤0.01% |
1,688
+69
| +4% | +$3.05K |
|
|
WIFI
3342
DELISTED
Boingo Wireless, Inc.
WIFI
| $71.4K | ﹤0.01% |
6,520
-143
| -2% | -$1.55K |
|
|
CTO
3343
CTO Realty Growth
CTO
$823M
| $71.3K | ﹤0.01% |
4,354
+1,871
| +75% | +$32.3K |
|
3344
Hooker Furnishings Corp
HOFT
$160M
| $71.3K | ﹤0.01% |
2,774
+920
| +50% | +$21.6K |
|
|
AZUL
3345
DELISTED
Azul
AZUL
| $71K | ﹤0.01% |
1,660
-1,840
| -53% | -$70.8K |
|
3346
Compañía de Cervecerías Unidas
CCU
$2.13B
| $70.9K | ﹤0.01% |
3,739
+233
| +7% | +$4.62K |
|
3347
Comscore
SCOR
$90.6M
| $70.9K | ﹤0.01% |
718
+409
| +132% | +$28K |
|
3348
Axogen
AXGN
$2.58B
| $70.7K | ﹤0.01% |
3,950
-1,431
| -27% | -$21.1K |
|
3349
Forestar Group
FOR
$1.49B
| $70.6K | ﹤0.01% |
3,386
+1,499
| +79% | +$29.3K |
|
|
CYOU
3350
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $70.5K | ﹤0.01% |
7,205
+2,763
| +62% | +$26.6K |
|
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.