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 | |
|---|---|---|---|---|---|---|
|
TBNK
3426
DELISTED
Territorial Bancorp Inc.
TBNK
| $59.3K | ﹤0.01% |
1,915
+658
| +52% | +$19.9K |
|
|
CHL
3427
PUT
DELISTED
China Mobile Limited
CHL
| $59.2K | ﹤0.01% |
14
-198
| -93% | -$7.99K |
|
3428
FS Bancorp
FSBW
$322M
| $59.1K | ﹤0.01% |
1,854
+590
| +47% | +$17.1K |
|
3429
Utah Medical Products
UTMD
$228M
| $58.9K | ﹤0.01% |
546
-12
| -2% | -$1.22K |
|
3430
Bank First Corp
BFC
$1.76B
| $58.7K | ﹤0.01% |
839
+105
| +14% | +$7.17K |
|
3431
Westwood Holdings Group
WHG
$183M
| $58.6K | ﹤0.01% |
1,980
+662
| +50% | +$19.6K |
|
|
CSTR
3432
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $58.6K | ﹤0.01% |
3,521
+1,812
| +106% | +$30.3K |
|
|
PETQ
3433
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $58.6K | ﹤0.01% |
2,339
-312
| -12% | -$7.75K |
|
3434
i3 Verticals
IIIV
$314M
| $58.6K | ﹤0.01% |
2,073
-85
| -4% | -$2K |
|
3435
Clear Channel Outdoor Holdings
CCO
$1.2B
| $58.3K | ﹤0.01% |
20,389
+5,966
| +41% | +$15.1K |
|
3436
Hurco Companies Inc
HURC
$145M
| $58.3K | ﹤0.01% |
1,519
+505
| +50% | +$17.8K |
|
3437
Rush Enterprises Class B
RUSHB
$9.29B
| $58K | ﹤0.01% |
2,858
+936
| +49% | +$18.2K |
|
3438
Independent Bank Corp
IBCP
$852M
| $58K | ﹤0.01% |
2,561
-962
| -27% | -$21.3K |
|
3439
Live Oak Bancshares
LOB
$1.99B
| $58K | ﹤0.01% |
3,051
-1,002
| -25% | -$18.5K |
|
3440
Precision BioSciences
DTIL
$205M
| $58K | ﹤0.01% |
139
+124
| +827% | +$39K |
|
|
EMWP
3441
DELISTED
Eros Media World PLC
EMWP
| $57.9K | ﹤0.01% |
855
+344
| +67% | +$16.1K |
|
|
CNBKA
3442
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $57.8K | ﹤0.01% |
643
+184
| +40% | +$16.1K |
|
3443
AstraZeneca
AZN
$245B
| $57.8K | ﹤0.01% |
580
-6,214
| -91% | -$585K |
|
|
CETV
3444
DELISTED
Central European Media Enterprises Ltd
CETV
| $57.8K | ﹤0.01% |
12,760
-1,175
| -8% | -$5.3K |
|
|
ZEUS
3445
DELISTED
Olympic Steel
ZEUS
| $57.6K | ﹤0.01% |
3,217
+1,704
| +113% | +$27.1K |
|
3446
Consolidated Water Co
CWCO
$502M
| $57.6K | ﹤0.01% |
3,536
+1,171
| +50% | +$19.3K |
|
|
PFBI
3447
DELISTED
Premier Financial Bancorp
PFBI
| $57.6K | ﹤0.01% |
3,177
+1,210
| +62% | +$21.6K |
|
|
PRMW
3448
DELISTED
Primo Water Corporation
PRMW
| $57.5K | ﹤0.01% |
5,124
-322
| -6% | -$3.57K |
|
3449
Canadian Natural Resources
CNQ
$97.7B
| $57.5K | ﹤0.01% |
3,629
-3,596
| -50% | -$48.9K |
|
|
LAND
3450
Gladstone Land Corp
LAND
$360M
| $57.5K | ﹤0.01% |
4,431
+2,032
| +85% | +$25K |
|
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.