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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$7.8B
| $3.85M | 0.01% |
129,264
+74,049
| +134% | +$2.08M |
|
|
ETFC
1277
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.85M | 0.01% |
+848
| New | +$36.2K |
|
1278
8x8 Inc
EGHT
$290M
| $3.84M | 0.01% |
210,044
+192,882
| +1,124% | +$3.72M |
|
1279
Pitney Bowes
PBI
$2.28B
| $3.83M | 0.01% |
951,229
+329,153
| +53% | +$1.51M |
|
1280
Broadridge
BR
$19.3B
| $3.83M | 0.01% |
30,973
+149
| +0.5% | +$18.2K |
|
|
TVTY
1281
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.82M | 0.01% |
187,997
+9,309
| +5% | +$174K |
|
1282
Centene
CNC
$33.1B
| $3.82M | 0.01% |
60,716
-20,396
| -25% | -$1.11M |
|
1283
Glaukos
GKOS
$11.2B
| $3.82M | 0.01% |
70,046
+63,588
| +985% | +$3.87M |
|
1284
PUT
Zoetis
ZTS
$31.3B
| $3.81M | 0.01% |
288
+246
| +586% | +$30.6K |
|
1285
e.l.f. Beauty
ELF
$5.47B
| $3.8M | 0.01% |
235,379
+231,140
| +5,453% | +$3.85M |
|
1286
PUT
Lyft
LYFT
$6.28B
| $3.79M | 0.01% |
882
-118
| -12% | -$5.17K |
|
1287
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $3.79M | 0.01% |
116,236
-58,276
| -33% | -$1.73M |
|
1288
CALL
Exelon
EXC
$46.6B
| $3.79M | 0.01% |
1,165
+571
| +96% | +$18.5K |
|
1289
PUT
Pinduoduo
PDD
$120B
| $3.78M | 0.01% |
1,000
+586
| +142% | +$21.9K |
|
1290
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.78M | 0.01% |
85,936
-67,200
| -44% | -$2.81M |
|
1291
CALL
Agilent Technologies
A
$41.9B
| $3.78M | 0.01% |
+443
| New | +$34.9K |
|
1292
Haemonetics
HAE
$4.11B
| $3.76M | 0.01% |
32,737
+22,652
| +225% | +$2.74M |
|
1293
Nexstar Media Group
NXST
$5.7B
| $3.76M | 0.01% |
32,045
+12,611
| +65% | +$1.32M |
|
|
RP
1294
DELISTED
RealPage, Inc.
RP
| $3.75M | 0.01% |
69,806
+64,367
| +1,183% | +$3.67M |
|
1295
Snap-on
SNA
$21.1B
| $3.75M | 0.01% |
22,140
+4,187
| +23% | +$683K |
|
1296
Sonos
SONO
$1.86B
| $3.74M | 0.01% |
239,164
+227,698
| +1,986% | +$3.17M |
|
|
1297
Lyft
LYFT
$6.28B
| $3.72M | 0.01% |
86,565
-223,510
| -72% | -$9.8M |
|
|
PEGI
1298
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.01% |
138,203
-35,604
| -20% | -$967K |
|
1299
CALL
Intuit
INTU
$98B
| $3.69M | 0.01% |
141
| – | – |
|
1300
Pacific Biosciences
PACB
$357M
| $3.68M | 0.01% |
716,693
+694,484
| +3,127% | +$3.53M |
|
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.