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 | 7.85% |
| 2 | Financials | 5.5% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1351
DELISTED
Equity Commonwealth
EQC
| $3.31M | 0.01% |
100,760
-32,768
| -25% | -$1.05M |
|
|
CPE
1352
DELISTED
Callon Petroleum Company
CPE
| $3.31M | 0.01% |
68,468
+64,030
| +1,443% | +$2.65M |
|
|
IAA
1353
DELISTED
IAA, Inc. Common Stock
IAA
| $3.31M | 0.01% |
70,233
-75,769
| -52% | -$3.19M |
|
|
VAR
1354
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.3M | 0.01% |
23,264
-2,466
| -10% | -$315K |
|
1355
Graphic Packaging
GPK
$3.46B
| $3.3M | 0.01% |
198,160
+32,799
| +20% | +$520K |
|
1356
Autoliv
ALV
$8.89B
| $3.29M | 0.01% |
38,958
+18,433
| +90% | +$1.51M |
|
1357
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $3.28M | 0.01% |
242
-931
| -79% | -$130K |
|
1358
Arcosa
ACA
$7.12B
| $3.28M | 0.01% |
73,536
+63,161
| +609% | +$2.43M |
|
|
HUYA
1359
Huya Inc
HUYA
$547M
| $3.26M | 0.01% |
181,802
+118,745
| +188% | +$2.51M |
|
|
ATSG
1360
PUT
DELISTED
Air Transport Services Group
ATSG
| $3.25M | 0.01% |
1,384
-986
| -42% | -$22.1K |
|
|
COUP
1361
DELISTED
Coupa Software Incorporated
COUP
| $3.24M | 0.01% |
22,145
-356,808
| -94% | -$50.9M |
|
1362
Group 1 Automotive
GPI
$3.17B
| $3.21M | 0.01% |
32,148
+27,937
| +663% | +$2.76M |
|
1363
CALL
CME Group
CME
$94.3B
| $3.21M | 0.01% |
160
+91
| +132% | +$18.7K |
|
1364
PUT
Chubb
CB
$133B
| $3.21M | 0.01% |
206
+54
| +36% | +$8.26K |
|
1365
PUT
RH
RH
$3.41B
| $3.2M | 0.01% |
150
+100
| +200% | +$19.5K |
|
|
ATH
1366
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | 0.01% |
67,939
-576,490
| -89% | -$25.1M |
|
1367
LiveRamp
RAMP
$2.3B
| $3.19M | 0.01% |
66,401
+43,859
| +195% | +$1.97M |
|
|
DFS
1368
CALL
DELISTED
Discover Financial Services
DFS
| $3.19M | 0.01% |
376
| – | – |
|
1369
Macy's
M
$6.26B
| $3.17M | 0.01% |
186,478
-225,646
| -55% | -$3.53M |
|
1370
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $3.17M | 0.01% |
750
-265
| -26% | -$10.1K |
|
1371
PUT
Live Nation Entertainment
LYV
$43.2B
| $3.17M | 0.01% |
443
-553
| -56% | -$37.5K |
|
1372
Black Hills Corp
BKH
$5.64B
| $3.16M | 0.01% |
40,185
+15,658
| +64% | +$1.21M |
|
1373
CALL
Travelers Companies
TRV
$77.2B
| $3.15M | 0.01% |
230
| – | – |
|
1374
CALL
Zoetis
ZTS
$31.3B
| $3.14M | 0.01% |
237
+39
| +20% | +$4.85K |
|
|
FTCH
1375
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.13M | 0.01% |
302,816
+190,410
| +169% | +$1.71M |
|
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 7.9% of assets, down from 8.4% 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.