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 | |
|---|---|---|---|---|---|---|
3501
Regional Management Corp
RM
$301M
| $52.8K | ﹤0.01% |
1,758
+257
| +17% | +$7.79K |
|
|
BSTC
3502
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $52.8K | ﹤0.01% |
927
-27
| -3% | -$1.43K |
|
|
GNC
3503
DELISTED
GNC Holdings, Inc.
GNC
| $52.5K | ﹤0.01% |
19,457
-30,261
| -61% | -$80.8K |
|
|
NGM
3504
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $52.5K | ﹤0.01% |
2,838
+2,511
| +768% | +$36.7K |
|
|
HBMD
3505
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $52.4K | ﹤0.01% |
3,105
+959
| +45% | +$16K |
|
3506
RGC Resources
RGCO
$222M
| $52.3K | ﹤0.01% |
1,831
+634
| +53% | +$18.4K |
|
3507
First Business Financial Services
FBIZ
$599M
| $52.3K | ﹤0.01% |
1,987
+643
| +48% | +$15.9K |
|
3508
Century Casinos
CNTY
$35.2M
| $52.3K | ﹤0.01% |
6,605
+2,271
| +52% | +$17.7K |
|
|
IHC
3509
DELISTED
Independence Holding Company
IHC
| $52.1K | ﹤0.01% |
1,237
+453
| +58% | +$18.2K |
|
3510
PAR Technology
PAR
$732M
| $51.9K | ﹤0.01% |
1,689
-131
| -7% | -$3.58K |
|
|
NESR
3511
National Energy Services Reunited Corp
NESR
$3.58B
| $51.6K | ﹤0.01% |
5,662
+2,665
| +89% | +$20.6K |
|
3512
Clarus
CLAR
$143M
| $51.6K | ﹤0.01% |
3,825
+360
| +10% | +$4.44K |
|
|
ONIT
3513
Onity Group
ONIT
$323M
| $51.4K | ﹤0.01% |
2,502
+1,153
| +85% | +$27.9K |
|
|
AGEN
3514
Agenus
AGEN
$313M
| $51.2K | ﹤0.01% |
641
-149
| -19% | -$10K |
|
3515
Seaboard Corp
SEB
$4.1B
| $51K | ﹤0.01% |
12
+4
| +50% | +$16.7K |
|
3516
SI-BONE Inc
SIBN
$853M
| $50.8K | ﹤0.01% |
2,363
+47
| +2% | +$843 |
|
3517
FVCBankcorp
FVCB
$340M
| $50.8K | ﹤0.01% |
3,635
+1,627
| +81% | +$22.5K |
|
|
BCOV
3518
DELISTED
Brightcove, Inc.
BCOV
| $50.8K | ﹤0.01% |
5,841
-11
| -0.2% | -$103 |
|
3519
South Plains Financial
SPFI
$858M
| $50.7K | ﹤0.01% |
2,430
+2,264
| +1,364% | +$41.1K |
|
3520
BayCom
BCML
$342M
| $50.7K | ﹤0.01% |
2,230
+546
| +32% | +$12.1K |
|
3521
KLX Energy Services
KLXE
$36.6M
| $50.5K | ﹤0.01% |
1,567
+816
| +109% | +$30.3K |
|
|
ITIC
3522
Investors Title Co
ITIC
$526M
| $50.5K | ﹤0.01% |
317
+91
| +40% | +$14.7K |
|
|
SEI
3523
Solaris Energy Infrastructure
SEI
$4.07B
| $50.4K | ﹤0.01% |
3,603
-839
| -19% | -$10.1K |
|
3524
Simulations Plus
SLP
$371M
| $50.4K | ﹤0.01% |
1,734
-117
| -6% | -$3.96K |
|
|
XOG
3525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $50.2K | ﹤0.01% |
23,681
-303,424
| -93% | -$621K |
|
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.