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 | |
|---|---|---|---|---|---|---|
|
FCBP
3376
DELISTED
First Choice Bancorp Common Stock
FCBP
| $66.2K | ﹤0.01% |
2,455
+918
| +60% | +$21.1K |
|
3377
Citi Trends
CTRN
$628M
| $66.1K | ﹤0.01% |
2,860
+959
| +50% | +$18.7K |
|
|
EIGI
3378
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $66.1K | ﹤0.01% |
14,061
+1,113
| +9% | +$4.57K |
|
3379
Mistras Group
MG
$565M
| $66.1K | ﹤0.01% |
4,631
+1,403
| +43% | +$19.8K |
|
3380
Amalgamated Financial
AMAL
$1.53B
| $65.9K | ﹤0.01% |
3,389
+1,352
| +66% | +$24.9K |
|
|
HPR
3381
DELISTED
HighPoint Resources Corporation
HPR
| $65.7K | ﹤0.01% |
777
+418
| +116% | +$27.2K |
|
3382
Tilly's
TLYS
$123M
| $65.5K | ﹤0.01% |
5,351
+1,975
| +59% | +$20.9K |
|
3383
Barnes & Noble Education
BNED
$425M
| $65.5K | ﹤0.01% |
153
+90
| +143% | +$37K |
|
|
INWK
3384
DELISTED
InnerWorkings, Inc.
INWK
| $65.3K | ﹤0.01% |
11,844
+4,526
| +62% | +$21.9K |
|
3385
Red River Bancshares
RRBI
$682M
| $65.3K | ﹤0.01% |
1,164
+1,130
| +3,324% | +$53.8K |
|
|
TAST
3386
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $65.2K | ﹤0.01% |
9,242
+3,686
| +66% | +$26.9K |
|
3387
SEACOR Marine Holdings
SMHI
$263M
| $64.9K | ﹤0.01% |
4,709
+1,907
| +68% | +$24.8K |
|
|
ONDK
3388
DELISTED
On Deck Capital, Inc.
ONDK
| $64.6K | ﹤0.01% |
15,598
+6,691
| +75% | +$26.9K |
|
|
GNTY
3389
DELISTED
Guaranty Bancshares
GNTY
| $64.5K | ﹤0.01% |
2,159
+774
| +56% | +$22.6K |
|
3390
Impinj
PI
$5.43B
| $64.4K | ﹤0.01% |
2,489
-34
| -1% | -$1.06K |
|
|
CDMO
3391
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $63.8K | ﹤0.01% |
8,323
+28
| +0.3% | +$163 |
|
3392
Apyx Medical
APYX
$124M
| $63.6K | ﹤0.01% |
7,513
+3,306
| +79% | +$23.9K |
|
3393
ACNB Corp
ACNB
$659M
| $63.2K | ﹤0.01% |
1,672
+575
| +52% | +$20.3K |
|
3394
Limoneira
LMNR
$253M
| $63.1K | ﹤0.01% |
3,279
+860
| +36% | +$16.4K |
|
|
MNRL
3395
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $62.8K | ﹤0.01% |
2,927
+894
| +44% | +$17.4K |
|
3396
Titan International
TWI
$446M
| $62.7K | ﹤0.01% |
17,323
+9,255
| +115% | +$27.6K |
|
3397
Vishay Precision Group
VPG
$944M
| $62.7K | ﹤0.01% |
1,843
+168
| +10% | +$5.64K |
|
|
PS
3398
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $62.6K | ﹤0.01% |
3,639
+627
| +21% | +$10.7K |
|
|
LTS
3399
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $62.6K | ﹤0.01% |
17,993
+986
| +6% | +$2.86K |
|
|
BDSI
3400
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $62.5K | ﹤0.01% |
9,882
-420
| -4% | -$2.47K |
|
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.