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 | |
|---|---|---|---|---|---|---|
1376
ONE Gas
OGS
$5.05B
| $3.13M | 0.01% |
33,483
+12,328
| +58% | +$1.13M |
|
1377
Progress Software
PRGS
$1.79B
| $3.13M | 0.01% |
75,301
+55,443
| +279% | +$2.25M |
|
1378
Tencent Music
TME
$14.2B
| $3.12M | 0.01% |
266,143
+27,254
| +11% | +$350K |
|
|
MMP
1379
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.12M | 0.01% |
49,667
-20,318
| -29% | -$1.27M |
|
1380
Lennox International
LII
$14.5B
| $3.12M | 0.01% |
12,795
-5,105
| -29% | -$1.27M |
|
1381
Kimco Realty
KIM
$16.4B
| $3.12M | 0.01% |
150,626
-112,820
| -43% | -$2.37M |
|
1382
John Wiley & Sons Class A
WLY
$2.63B
| $3.11M | 0.01% |
64,098
+15,672
| +32% | +$729K |
|
1383
Elanco Animal Health
ELAN
$11.2B
| $3.1M | 0.01% |
105,371
+6,241
| +6% | +$170K |
|
1384
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $3.1M | 0.01% |
135,729
+11,730
| +9% | +$261K |
|
|
WAIR
1385
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.1M | 0.01% |
281,280
+108,777
| +63% | +$1.2M |
|
|
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
| $3.1M | 0.01% |
118,314
+81,655
| +223% | +$1.96M |
|
1387
Iridium Communications
IRDM
$5.27B
| $3.09M | 0.01% |
125,559
+90,694
| +260% | +$2.17M |
|
1388
Sunstone Hotel Investors
SHO
$2.01B
| $3.09M | 0.01% |
222,227
-86,074
| -28% | -$1.19M |
|
1389
Ingredion
INGR
$6.54B
| $3.09M | 0.01% |
33,256
+2,851
| +9% | +$240K |
|
1390
Acadia Realty Trust
AKR
$2.84B
| $3.09M | 0.01% |
119,096
+30,823
| +35% | +$844K |
|
|
ZAYO
1391
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.08M | 0.01% |
89,017
-927,224
| -91% | -$31.8M |
|
1392
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.08M | 0.01% |
+650
| New | +$28.5K |
|
|
GLUU
1393
DELISTED
Glu Mobile Inc.
GLUU
| $3.07M | 0.01% |
507,756
+405,549
| +397% | +$2.32M |
|
1394
Signet Jewelers
SIG
$3.59B
| $3.07M | 0.01% |
141,246
+71,880
| +104% | +$1.28M |
|
1395
Thor Industries
THO
$4.11B
| $3.07M | 0.01% |
41,288
-1,919
| -4% | -$124K |
|
1396
Entegris
ENTG
$25B
| $3.06M | 0.01% |
61,168
+27,609
| +82% | +$1.33M |
|
1397
Five Below
FIVE
$13.2B
| $3.06M | 0.01% |
23,911
-1,909
| -7% | -$239K |
|
1398
CALL
Capri Holdings
CPRI
$1.77B
| $3.05M | 0.01% |
800
| – | – |
|
1399
CALL
Elevance Health
ELV
$86.6B
| $3.05M | 0.01% |
101
+6
| +6% | +$1.65K |
|
1400
Wendy's
WEN
$1.65B
| $3.05M | 0.01% |
137,292
-9,368
| -6% | -$199K |
|
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.