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 | |
|---|---|---|---|---|---|---|
1076
Allison Transmission
ALSN
$10.2B
| $5.84M | 0.01% |
120,910
-634,141
| -84% | -$29.5M |
|
1077
Flowers Foods
FLO
$1.6B
| $5.82M | 0.01% |
267,781
+224,166
| +514% | +$4.87M |
|
1078
East-West Bancorp
EWBC
$18.6B
| $5.81M | 0.01% |
119,314
+33,161
| +38% | +$1.49M |
|
1079
PUT
Warner Bros
WBD
$69.6B
| $5.78M | 0.01% |
+1,765
| New | +$53.2K |
|
1080
Helmerich & Payne
HP
$4.3B
| $5.77M | 0.01% |
126,964
-96,643
| -43% | -$3.88M |
|
|
NUAN
1081
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.74M | 0.01% |
3,221
-3,022
| -48% | -$50.1K |
|
1082
Murphy USA
MUSA
$10.4B
| $5.74M | 0.01% |
49,052
+42,649
| +666% | +$4.6M |
|
|
DFS
1083
PUT
DELISTED
Discover Financial Services
DFS
| $5.73M | 0.01% |
676
| – | – |
|
|
BKI
1084
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.73M | 0.01% |
88,878
+39,727
| +81% | +$2.46M |
|
|
SPR
1085
DELISTED
Spirit AeroSystems
SPR
| $5.72M | 0.01% |
78,425
+17,412
| +29% | +$1.44M |
|
1086
PUT
Vale
VALE
$58.7B
| $5.7M | 0.01% |
4,319
+3,119
| +260% | +$37.5K |
|
1087
Advanced Drainage Systems
WMS
$11.3B
| $5.69M | 0.01% |
146,399
+138,211
| +1,688% | +$5.11M |
|
1088
CALL
Deere & Co
DE
$165B
| $5.67M | 0.01% |
327
+18
| +6% | +$3.1K |
|
1089
CALL
Palo Alto Networks
PANW
$323B
| $5.64M | 0.01% |
1,464
-1,380
| -49% | -$52.2K |
|
1090
Graham Holdings Company
GHC
$4.97B
| $5.63M | 0.01% |
8,814
+2,511
| +40% | +$1.61M |
|
1091
PUT
Dominion Energy
D
$60.3B
| $5.61M | 0.01% |
677
-40
| -6% | -$3.27K |
|
|
CXO
1092
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.59M | 0.01% |
63,891
+25,662
| +67% | +$1.85M |
|
1093
Selective Insurance
SIGI
$5.59B
| $5.59M | 0.01% |
85,815
+60,188
| +235% | +$4.16M |
|
1094
Cogent Communications
CCOI
$530M
| $5.59M | 0.01% |
84,907
+60,727
| +251% | +$3.67M |
|
1095
RH
RH
$3.4B
| $5.57M | 0.01% |
26,107
+22,344
| +594% | +$4.36M |
|
1096
Gentex
GNTX
$4.99B
| $5.54M | 0.01% |
191,056
+49,553
| +35% | +$1.4M |
|
1097
Tractor Supply
TSCO
$18.8B
| $5.53M | 0.01% |
295,685
+88,465
| +43% | +$1.68M |
|
1098
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $5.52M | 0.01% |
3,300
+1,300
| +65% | +$20.9K |
|
1099
Cheniere Energy
LNG
$55B
| $5.52M | 0.01% |
90,464
-19,426
| -18% | -$1.2M |
|
|
PBCT
1100
DELISTED
People's United Financial Inc
PBCT
| $5.5M | 0.01% |
325,246
+188,200
| +137% | +$3.08M |
|
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.