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 | |
|---|---|---|---|---|---|---|
1301
Burlington
BURL
$22.3B
| $3.68M | 0.01% |
16,147
-32,727
| -67% | -$6.84M |
|
1302
Oceaneering
OII
$5.08B
| $3.68M | 0.01% |
246,673
+226,645
| +1,132% | +$3.15M |
|
1303
APA Corp
APA
$14B
| $3.67M | 0.01% |
143,236
+97,123
| +211% | +$2.2M |
|
|
BIG
1304
DELISTED
Big Lots, Inc.
BIG
| $3.67M | 0.01% |
127,624
+16,794
| +15% | +$388K |
|
1305
Essent Group
ESNT
$6.14B
| $3.66M | 0.01% |
70,450
+6,407
| +10% | +$334K |
|
1306
PUT
Alaska Air
ALK
$5.3B
| $3.66M | 0.01% |
540
| – | – |
|
1307
Pan American Silver
PAAS
$19.9B
| $3.63M | 0.01% |
153,193
+57,085
| +59% | +$1.06M |
|
1308
Alkermes
ALKS
$8.44B
| $3.63M | 0.01% |
177,883
+69,046
| +63% | +$1.37M |
|
1309
RLI Corp
RLI
$5.87B
| $3.63M | 0.01% |
80,596
+64,596
| +404% | +$3.03M |
|
1310
ON Semiconductor
ON
$31.8B
| $3.62M | 0.01% |
148,615
-151,619
| -51% | -$3.2M |
|
1311
EPAM Systems
EPAM
$5.17B
| $3.62M | 0.01% |
17,069
-1,094
| -6% | -$215K |
|
1312
Vail Resorts
MTN
$5.29B
| $3.61M | 0.01% |
15,070
+442
| +3% | +$105K |
|
|
GTLS
1313
DELISTED
Chart Industries
GTLS
| $3.61M | 0.01% |
53,485
+46,976
| +722% | +$2.75M |
|
1314
Commault Systems
CVLT
$6.26B
| $3.6M | 0.01% |
80,741
+64,693
| +403% | +$3.06M |
|
1315
Hanover Insurance
THG
$7.74B
| $3.6M | 0.01% |
26,306
-85,120
| -76% | -$11.5M |
|
1316
Sarepta Therapeutics
SRPT
$1.94B
| $3.59M | 0.01% |
27,813
+3,750
| +16% | +$378K |
|
|
SPWR
1317
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.59M | 0.01% |
7,024
+284
| +4% | +$1.58K |
|
1318
Curtiss-Wright
CW
$25.4B
| $3.59M | 0.01% |
25,449
+18,789
| +282% | +$2.54M |
|
1319
EQT Corp
EQT
$33.8B
| $3.58M | 0.01% |
328,104
+222,045
| +209% | +$2.17M |
|
|
GRMN
1320
PUT
Garmin
GRMN
$59.8B
| $3.57M | 0.01% |
366
+19
| +5% | +$1.77K |
|
|
SMAR
1321
DELISTED
Smartsheet Inc.
SMAR
| $3.57M | 0.01% |
79,452
-250,181
| -76% | -$10.3M |
|
|
CS
1322
DELISTED
Credit Suisse Group
CS
| $3.56M | 0.01% |
264,827
-171,247
| -39% | -$2.19M |
|
|
NBL
1323
DELISTED
Noble Energy, Inc.
NBL
| $3.55M | 0.01% |
142,910
+76,635
| +116% | +$1.63M |
|
|
RDS.A
1324
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.53M | 0.01% |
+599
| New | +$35K |
|
1325
Aecom
ACM
$8.19B
| $3.53M | 0.01% |
81,777
+56,725
| +226% | +$2.35M |
|
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.