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 | |
|---|---|---|---|---|---|---|
3551
Franklin Covey
FC
$230M
| $47.1K | ﹤0.01% |
1,462
-121
| -8% | -$4.38K |
|
3552
Alpha Metallurgical Resources
AMR
$1.98B
| $47.1K | ﹤0.01% |
5,206
+1,451
| +39% | +$22.1K |
|
3553
Willdan Group
WLDN
$1.29B
| $47.1K | ﹤0.01% |
1,481
-99
| -6% | -$3.14K |
|
|
ACBI
3554
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $47K | ﹤0.01% |
2,559
-1,318
| -34% | -$24.2K |
|
|
AGS
3555
DELISTED
PlayAGS
AGS
| $47K | ﹤0.01% |
3,871
-41,571
| -91% | -$474K |
|
3556
BCB Bancorp
BCBP
$162M
| $47K | ﹤0.01% |
3,405
+1,135
| +50% | +$15.1K |
|
3557
Ribbon Communications
RBBN
$376M
| $47K | ﹤0.01% |
15,146
+5,570
| +58% | +$22.2K |
|
|
ESXB
3558
DELISTED
Community Bankers Trust Corporation
ESXB
| $46.8K | ﹤0.01% |
5,273
+1,741
| +49% | +$15.1K |
|
3559
Village Super Market
VLGEA
$630M
| $46.8K | ﹤0.01% |
2,018
+684
| +51% | +$17.7K |
|
|
SNCR
3560
DELISTED
Synchronoss Technologies
SNCR
| $46.7K | ﹤0.01% |
1,093
+556
| +104% | +$24.7K |
|
3561
Bankwell Financial Group
BWFG
$540M
| $46.6K | ﹤0.01% |
1,616
+597
| +59% | +$17.1K |
|
|
EVBN
3562
DELISTED
Evans Bancorp Inc
EVBN
| $46.4K | ﹤0.01% |
1,156
+384
| +50% | +$15K |
|
3563
Investar Holding Corp
ISTR
$427M
| $46.3K | ﹤0.01% |
1,931
+477
| +33% | +$11.7K |
|
3564
Grocery Outlet
GO
$1.04B
| $46.3K | ﹤0.01% |
1,428
+806
| +130% | +$25.9K |
|
|
ENFC
3565
DELISTED
Entegra Financial Corp.
ENFC
| $46.3K | ﹤0.01% |
1,535
+457
| +42% | +$13.7K |
|
3566
Shinhan Financial Group
SHG
$35B
| $46.3K | ﹤0.01% |
1,216
| – | – |
|
|
AT
3567
DELISTED
Atlantic Power Corporation
AT
| $46.2K | ﹤0.01% |
19,840
+2,666
| +16% | +$6.31K |
|
|
BBBY
3568
Bed Bath & Beyond
BBBY
$421M
| $46.1K | ﹤0.01% |
8,705
+3,577
| +70% | +$24K |
|
|
DLA
3569
DELISTED
Delta Apparel Inc.
DLA
| $46K | ﹤0.01% |
1,479
+695
| +89% | +$18.6K |
|
3570
Forum Energy Technologies
FET
$929M
| $45.9K | ﹤0.01% |
1,365
+618
| +83% | +$16.7K |
|
|
FPI
3571
Farmland Partners
FPI
$431M
| $45.7K | ﹤0.01% |
6,745
+1,790
| +36% | +$11.8K |
|
3572
Oil-Dri
ODC
$1.27B
| $45.7K | ﹤0.01% |
2,520
+880
| +54% | +$15.5K |
|
|
SPNE
3573
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $45.6K | ﹤0.01% |
3,797
+1,387
| +58% | +$16.9K |
|
|
SWI
3574
DELISTED
SolarWinds Corporation Common Stock
SWI
| $45.6K | ﹤0.01% |
2,329
-373
| -14% | -$7.4K |
|
3575
Rafael Holdings
RFL
$109M
| $45.6K | ﹤0.01% |
2,590
+1,200
| +86% | +$21.9K |
|
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.