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 | |
|---|---|---|---|---|---|---|
1126
CALL
Incyte
INCY
$24.4B
| $5.2M | 0.01% |
595
| – | – |
|
1127
Editas Medicine
EDIT
$432M
| $5.19M | 0.01% |
175,120
+166,582
| +1,951% | +$4.16M |
|
1128
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $5.18M | 0.01% |
31,286
-13,277
| -30% | -$2.11M |
|
|
VMW
1129
DELISTED
VMware, Inc
VMW
| $5.17M | 0.01% |
34,083
+263
| +0.8% | +$41.2K |
|
1130
Rithm Capital
RITM
$5.79B
| $5.17M | 0.01% |
321,079
-163,178
| -34% | -$2.56M |
|
|
DISH
1131
PUT
DELISTED
DISH Network Corp.
DISH
| $5.17M | 0.01% |
1,458
+1,100
| +307% | +$38.1K |
|
1132
Spotify
SPOT
$102B
| $5.15M | 0.01% |
34,466
-87,891
| -72% | -$12.1M |
|
1133
CALL
American Airlines Group
AAL
$9.97B
| $5.15M | 0.01% |
1,795
+808
| +82% | +$23K |
|
|
GRUB
1134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.14M | 0.01% |
52,887
+23,573
| +80% | +$2.16M |
|
1135
Rollins
ROL
$17.4B
| $5.14M | 0.01% |
232,695
+28,914
| +14% | +$685K |
|
1136
Twilio
TWLO
$38.3B
| $5.12M | 0.01% |
52,109
+12,318
| +31% | +$1.26M |
|
1137
Affiliated Managers Group
AMG
$9.7B
| $5.1M | 0.01% |
60,199
+17,380
| +41% | +$1.43M |
|
1138
Beyond Meat
BYND
$210M
| $5.1M | 0.01% |
67,454
+42,918
| +175% | +$3.98M |
|
1139
PUT
Crown Castle
CCI
$32.2B
| $5.09M | 0.01% |
358
-88
| -20% | -$12K |
|
1140
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $5.08M | 0.01% |
+340
| New | +$46.3K |
|
1141
Royal Caribbean
RCL
$82.9B
| $5.06M | 0.01% |
37,935
+1,242
| +3% | +$145K |
|
1142
Amplify Mobile Payments ETF
IPAY
$188M
| $5.06M | 0.01% |
102,163
+45,227
| +79% | +$2.15M |
|
1143
Voya Financial
VOYA
$9.16B
| $5.05M | 0.01% |
82,751
-27,768
| -25% | -$1.57M |
|
1144
Yelp
YELP
$1.32B
| $5.04M | 0.01% |
144,724
+131,149
| +966% | +$4.45M |
|
|
AGR
1145
DELISTED
Avangrid, Inc.
AGR
| $5.04M | 0.01% |
98,490
+45,699
| +87% | +$2.27M |
|
1146
PUT
The GEO Group
GEO
$4B
| $5.01M | 0.01% |
3,019
+1,697
| +128% | +$25.8K |
|
|
WPX
1147
DELISTED
WPX Energy, Inc.
WPX
| $5M | 0.01% |
364,256
+307,958
| +547% | +$3.29M |
|
|
NAV
1148
DELISTED
Navistar International
NAV
| $5M | 0.01% |
172,794
+163,839
| +1,830% | +$5.04M |
|
1149
Teledyne Technologies
TDY
$31.2B
| $4.98M | 0.01% |
14,378
-8,187
| -36% | -$2.75M |
|
1150
PUT
Sea Limited
SE
$75.5B
| $4.98M | 0.01% |
+1,238
| New | +$41.7K |
|
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.