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 | |
|---|---|---|---|---|---|---|
3751
Distribution Solutions Group
DSGR
$1.61B
| $30.8K | ﹤0.01% |
1,184
-752
| -39% | -$17.8K |
|
3752
Provident Financial
PROV
$113M
| $30.7K | ﹤0.01% |
1,401
+1,103
| +370% | +$23.4K |
|
|
KSU
3753
PUT
DELISTED
Kansas City Southern
KSU
| $30.6K | ﹤0.01% |
2
| – | – |
|
3754
Pure Cycle
PCYO
$273M
| $30.4K | ﹤0.01% |
2,413
-412
| -15% | -$4.83K |
|
3755
Transcat
TRNS
$915M
| $30.4K | ﹤0.01% |
953
+87
| +10% | +$2.65K |
|
|
APLT
3756
DELISTED
Applied Therapeutics
APLT
| $30.3K | ﹤0.01% |
1,110
+1,050
| +1,750% | +$18K |
|
3757
SIGA Technologies
SIGA
$206M
| $30.3K | ﹤0.01% |
6,345
-2,183
| -26% | -$11.1K |
|
3758
Ponce Financial Group
PDLB
$500M
| $30.1K | ﹤0.01% |
2,854
+851
| +42% | +$8.66K |
|
|
AKTS
3759
DELISTED
Akoustis Technologies Inc
AKTS
| $30.1K | ﹤0.01% |
3,758
+565
| +18% | +$4.42K |
|
|
TNAV
3760
DELISTED
Telenav Inc.
TNAV
| $30.1K | ﹤0.01% |
6,184
+1,216
| +24% | +$5.92K |
|
|
JAX
3761
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $29.9K | ﹤0.01% |
3,125
+1,016
| +48% | +$10.3K |
|
|
NINE
3762
DELISTED
Nine Energy Service
NINE
| $29.7K | ﹤0.01% |
3,799
+1,350
| +55% | +$7.84K |
|
|
ESTE
3763
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $29.7K | ﹤0.01% |
4,693
+1,556
| +50% | +$7.32K |
|
3764
Crawford & Co Class A
CRD.A
$640M
| $29.6K | ﹤0.01% |
2,582
+493
| +24% | +$5.38K |
|
|
ELOX
3765
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $29.6K | ﹤0.01% |
101
+10
| +11% | +$2.02K |
|
3766
The Joint Corp
JYNT
$123M
| $29.4K | ﹤0.01% |
1,819
+169
| +10% | +$3.07K |
|
3767
Hercules Capital
HTGC
$3.11B
| $29.3K | ﹤0.01% |
2,088
+210
| +11% | +$2.92K |
|
3768
Colony Bankcorp
CBAN
$467M
| $29.3K | ﹤0.01% |
1,773
+834
| +89% | +$13.2K |
|
|
PACD
3769
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $29.1K | ﹤0.01% |
7,125
+3,354
| +89% | +$10.5K |
|
3770
MannKind Corp
MNKD
$1.24B
| $29.1K | ﹤0.01% |
22,523
-5,520
| -20% | -$7.06K |
|
3771
Capital Bancorp
CBNK
$617M
| $28.9K | ﹤0.01% |
1,938
+816
| +73% | +$11.6K |
|
3772
LG Display
LPL
$3.46B
| $28.8K | ﹤0.01% |
4,155
| – | – |
|
|
FFNW
3773
DELISTED
First Financial Northwest, Inc
FFNW
| $28.8K | ﹤0.01% |
1,930
+585
| +43% | +$8.48K |
|
3774
Saga Communications
SGA
$64.6M
| $28.5K | ﹤0.01% |
939
+296
| +46% | +$8.99K |
|
3775
SoundThinking
SSTI
$106M
| $28.5K | ﹤0.01% |
1,119
-92
| -8% | -$2.05K |
|
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.