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 | |
|---|---|---|---|---|---|---|
|
WBC
1476
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.62M | ﹤0.01% |
19,334
-123,411
| -86% | -$16.6M |
|
|
RPT
1477
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.62M | ﹤0.01% |
174,010
+159,791
| +1,124% | +$2.28M |
|
|
PPL
1478
PUT
PPL Corp
PPL
$27B
| $2.62M | ﹤0.01% |
729
| – | – |
|
1479
Sinclair Inc
SBGI
$1.06B
| $2.61M | ﹤0.01% |
78,404
+28,919
| +58% | +$1.08M |
|
1480
Emcor
EME
$37.4B
| $2.6M | ﹤0.01% |
30,114
+19,528
| +184% | +$1.72M |
|
1481
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $2.59M | ﹤0.01% |
+445
| New | +$24.7K |
|
|
ACC
1482
DELISTED
American Campus Communities, Inc.
ACC
| $2.59M | ﹤0.01% |
55,112
-11,467
| -17% | -$549K |
|
1483
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $2.59M | ﹤0.01% |
+634
| New | +$24.9K |
|
1484
Sensata Technologies
ST
$6.68B
| $2.58M | ﹤0.01% |
47,903
+3,241
| +7% | +$166K |
|
1485
Quest Diagnostics
DGX
$26B
| $2.56M | ﹤0.01% |
24,011
+12,005
| +100% | +$1.25M |
|
1486
PUT
Freeport-McMoran
FCX
$93.5B
| $2.56M | ﹤0.01% |
1,953
+853
| +78% | +$9.37K |
|
1487
Tactile Systems Technology
TCMD
$543M
| $2.55M | ﹤0.01% |
37,777
+34,958
| +1,240% | +$1.93M |
|
1488
CALL
Alerian MLP ETF
AMLP
$13.2B
| $2.55M | ﹤0.01% |
+600
| New | +$25.2K |
|
1489
PUT
TotalEnergies
TTE
$195B
| $2.54M | ﹤0.01% |
460
| – | – |
|
|
UNVR
1490
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | ﹤0.01% |
104,873
+84,667
| +419% | +$1.92M |
|
1491
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.53M | ﹤0.01% |
824
| – | – |
|
1492
EastGroup Properties
EGP
$11B
| $2.53M | ﹤0.01% |
19,063
+7,445
| +64% | +$978K |
|
1493
Enviri
NVRI
$580M
| $2.53M | ﹤0.01% |
109,906
+95,300
| +652% | +$1.99M |
|
1494
Assured Guaranty
AGO
$3.36B
| $2.52M | ﹤0.01% |
51,375
+6,235
| +14% | +$298K |
|
1495
iShares MSCI Germany ETF
EWG
$1.68B
| $2.51M | ﹤0.01% |
85,492
+26,176
| +44% | +$747K |
|
1496
PUT
Nutanix
NTNX
$18B
| $2.51M | ﹤0.01% |
804
-1,696
| -68% | -$50.1K |
|
1497
United States Natural Gas Fund
UNG
$492M
| $2.51M | ﹤0.01% |
37,233
+26,294
| +240% | +$2.04M |
|
1498
BJs Wholesale Club
BJ
$12B
| $2.49M | ﹤0.01% |
109,661
+1,144
| +1% | +$28.3K |
|
1499
C.H. Robinson
CHRW
$17.4B
| $2.49M | ﹤0.01% |
31,888
-11,457
| -26% | -$912K |
|
|
TSE
1500
DELISTED
Trinseo
TSE
| $2.49M | ﹤0.01% |
66,941
+60,208
| +894% | +$2.45M |
|
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.