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 | |
|---|---|---|---|---|---|---|
351
PUT
Automatic Data Processing
ADP
$108B
| $32.1M | 0.06% |
1,885
+280
| +17% | +$46.4K |
|
|
ADSW
352
DELISTED
Advanced Disposal Services Inc
ADSW
| $32.1M | 0.06% |
975,614
+577,301
| +145% | +$18.9M |
|
353
CALL
Merck
MRK
$322B
| $32M | 0.06% |
3,691
-2,905
| -44% | -$239K |
|
354
Mercado Libre
MELI
$98.4B
| $31.8M | 0.06% |
55,622
+5,716
| +11% | +$3.16M |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $31.3M | 0.06% |
520,748
+398,678
| +327% | +$22.8M |
|
356
PUT
Mastercard
MA
$492B
| $31.1M | 0.06% |
1,041
-33
| -3% | -$9.3K |
|
357
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $31.1M | 0.06% |
9,612
+1,524
| +19% | +$48.4K |
|
358
Chemed
CHE
$7.02B
| $30.7M | 0.06% |
69,944
+34,617
| +98% | +$14.6M |
|
359
Booking.com
BKNG
$160B
| $30.7M | 0.06% |
373,525
-100,975
| -21% | -$7.93M |
|
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $30.4M | 0.06% |
81,106
-89,504
| -52% | -$32.4M |
|
361
Occidental Petroleum
OXY
$59B
| $30.4M | 0.06% |
737,832
+310,894
| +73% | +$12.5M |
|
362
RTX Corp
RTX
$302B
| $30.3M | 0.06% |
321,885
-966,927
| -75% | -$87.7M |
|
363
EOG Resources
EOG
$75.2B
| $30.2M | 0.06% |
360,225
-61,730
| -15% | -$4.52M |
|
364
TJX Companies
TJX
$172B
| $30.1M | 0.05% |
493,185
+207,513
| +73% | +$12.3M |
|
|
TWTR
365
PUT
DELISTED
Twitter, Inc.
TWTR
| $30.1M | 0.05% |
9,377
+1,738
| +23% | +$57.2K |
|
366
Stryker
SYK
$134B
| $30M | 0.05% |
143,131
+64,240
| +81% | +$13.3M |
|
367
United Airlines
UAL
$41B
| $30M | 0.05% |
340,178
+217,743
| +178% | +$19.5M |
|
368
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $30M | 0.05% |
798
+121
| +18% | +$40.7K |
|
369
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $29.9M | 0.05% |
652,834
-1,959,756
| -75% | -$83.9M |
|
370
Dropbox
DBX
$7.41B
| $29.8M | 0.05% |
1,664,746
+848,726
| +104% | +$16M |
|
371
Colgate-Palmolive
CL
$73.6B
| $29.8M | 0.05% |
433,028
+211,184
| +95% | +$14.4M |
|
372
PUT
Expedia Group
EXPE
$38.5B
| $29.8M | 0.05% |
2,756
+874
| +46% | +$103K |
|
373
PUT
Southwest Airlines
LUV
$22.3B
| $29.8M | 0.05% |
5,519
+3,351
| +155% | +$186K |
|
374
PUT
ConocoPhillips
COP
$151B
| $29.8M | 0.05% |
4,579
+19
| +0.4% | +$1.12K |
|
375
MetLife
MET
$61.5B
| $29.8M | 0.05% |
584,179
-892,929
| -60% | -$43.1M |
|
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.