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 | |
|---|---|---|---|---|---|---|
1451
First Horizon
FHN
$12.4B
| $2.76M | 0.01% |
166,699
+41,417
| +33% | +$672K |
|
1452
PUT
CoreCivic
CXW
$3.24B
| $2.75M | 0.01% |
1,584
-1,046
| -40% | -$16.6K |
|
1453
NovoCure
NVCR
$1.96B
| $2.74M | 0.01% |
32,572
+16,916
| +108% | +$1.37M |
|
1454
Zillow
Z
$7.83B
| $2.74M | 0.01% |
59,681
-127,017
| -68% | -$4.73M |
|
1455
Brunswick
BC
$5.25B
| $2.74M | 0.01% |
45,602
+27,875
| +157% | +$1.61M |
|
1456
Old Dominion Freight Line
ODFL
$44.7B
| $2.73M | 0.01% |
43,170
-56,772
| -57% | -$3.49M |
|
1457
WEX
WEX
$6.7B
| $2.73M | 0.01% |
13,023
-5,783
| -31% | -$1.16M |
|
1458
Aptiv
APTV
$10.2B
| $2.72M | ﹤0.01% |
28,588
-18
| -0.1% | -$1.65K |
|
1459
PUT
Hartford Financial Services
HIG
$37.7B
| $2.71M | ﹤0.01% |
+446
| New | +$26.8K |
|
1460
HUB Group
HUBG
$2.55B
| $2.71M | ﹤0.01% |
105,682
+93,426
| +762% | +$2.31M |
|
1461
Spire
SR
$4.89B
| $2.71M | ﹤0.01% |
32,514
+11,964
| +58% | +$980K |
|
1462
Robert Half
RHI
$4.46B
| $2.7M | ﹤0.01% |
42,704
+14,754
| +53% | +$857K |
|
|
TXNM
1463
TXNM Energy Inc
TXNM
$5.92B
| $2.69M | ﹤0.01% |
53,104
+18,793
| +55% | +$943K |
|
1464
Performance Food Group
PFGC
$16.6B
| $2.69M | ﹤0.01% |
52,304
+32,731
| +167% | +$1.5M |
|
1465
Dover
DOV
$27.8B
| $2.69M | ﹤0.01% |
23,316
+4,054
| +21% | +$434K |
|
|
GES
1466
PUT
DELISTED
Guess Inc
GES
| $2.69M | ﹤0.01% |
1,200
-300
| -20% | -$5.59K |
|
1467
CALL
Whirlpool
WHR
$2.75B
| $2.69M | ﹤0.01% |
182
| – | – |
|
1468
MongoDB
MDB
$37.5B
| $2.68M | ﹤0.01% |
20,354
+2,959
| +17% | +$388K |
|
1469
CALL
Chubb
CB
$133B
| $2.68M | ﹤0.01% |
172
+60
| +54% | +$9.18K |
|
1470
First American
FAF
$7.52B
| $2.67M | ﹤0.01% |
45,785
+15,900
| +53% | +$972K |
|
|
AYX
1471
DELISTED
Alteryx Inc
AYX
| $2.65M | ﹤0.01% |
26,447
+16,343
| +162% | +$1.66M |
|
1472
Arista Networks
ANET
$254B
| $2.64M | ﹤0.01% |
207,808
+75,792
| +57% | +$997K |
|
|
RCM
1473
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.63M | ﹤0.01% |
202,872
+186,582
| +1,145% | +$2.13M |
|
1474
Revvity
RVTY
$13.1B
| $2.63M | ﹤0.01% |
27,042
+13,119
| +94% | +$1.17M |
|
1475
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.62M | ﹤0.01% |
70,421
+25,745
| +58% | +$937K |
|
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.