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 | |
|---|---|---|---|---|---|---|
1526
Bankunited
BKU
$3.43B
| $2.34M | ﹤0.01% |
64,124
+50,693
| +377% | +$1.77M |
|
1527
Synaptics
SYNA
$4.24B
| $2.34M | ﹤0.01% |
35,625
+29,230
| +457% | +$1.54M |
|
|
SF
1528
Stifel
SF
$13B
| $2.34M | ﹤0.01% |
86,800
-11,462
| -12% | -$300K |
|
|
VTLE
1529
DELISTED
Vital Energy
VTLE
| $2.33M | ﹤0.01% |
40,666
+39,168
| +2,615% | +$1.9M |
|
1530
PG&E
PCG
$38.9B
| $2.33M | ﹤0.01% |
214,359
-237,378
| -53% | -$2.03M |
|
1531
PUT
Fidelity National Information Services
FIS
$22.2B
| $2.32M | ﹤0.01% |
+167
| New | +$22.4K |
|
1532
CALL
Wynn Resorts
WYNN
$10.6B
| $2.32M | ﹤0.01% |
167
-150
| -47% | -$18.2K |
|
|
COR
1533
DELISTED
Coresite Realty Corporation
COR
| $2.3M | ﹤0.01% |
20,487
+2,347
| +13% | +$271K |
|
1534
CareTrust REIT
CTRE
$9.21B
| $2.29M | ﹤0.01% |
111,209
+94,064
| +549% | +$2.06M |
|
1535
CALL
Hartford Financial Services
HIG
$37.9B
| $2.29M | ﹤0.01% |
377
+366
| +3,327% | +$22K |
|
1536
Perrigo
PRGO
$1.78B
| $2.29M | ﹤0.01% |
44,259
+16,698
| +61% | +$873K |
|
|
B
1537
DELISTED
Barnes Group Inc.
B
| $2.28M | ﹤0.01% |
36,852
+27,883
| +311% | +$1.61M |
|
1538
Capri Holdings
CPRI
$1.76B
| $2.28M | ﹤0.01% |
59,798
-53,323
| -47% | -$1.84M |
|
1539
iShares Russell 2000 Value ETF
IWN
$14.7B
| $2.28M | ﹤0.01% |
17,700
-241,800
| -93% | -$29.9M |
|
1540
H&R Block
HRB
$6.78B
| $2.27M | ﹤0.01% |
96,742
+1,991
| +2% | +$47.8K |
|
|
IRBT
1541
DELISTED
iRobot
IRBT
| $2.27M | ﹤0.01% |
44,771
+21,279
| +91% | +$1.07M |
|
|
BOLD
1542
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.26M | ﹤0.01% |
37,810
+30,981
| +454% | +$1.16M |
|
1543
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $2.26M | ﹤0.01% |
445
+267
| +150% | +$11.9K |
|
1544
Allegiant Air
ALGT
$2.32B
| $2.26M | ﹤0.01% |
12,981
+6,646
| +105% | +$1.1M |
|
|
PDM
1545
Piedmont Realty Trust
PDM
$1.19B
| $2.25M | ﹤0.01% |
101,264
-26,654
| -21% | -$574K |
|
|
FLG
1546
Flagstar Bank National Association
FLG
$5.93B
| $2.25M | ﹤0.01% |
62,376
+519
| +0.8% | +$19.2K |
|
1547
Monolithic Power Systems
MPWR
$68B
| $2.23M | ﹤0.01% |
12,538
-1,327
| -10% | -$212K |
|
1548
Sabre
SABR
$916M
| $2.23M | ﹤0.01% |
99,227
-308,149
| -76% | -$6.83M |
|
|
BBBY
1549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.22M | ﹤0.01% |
128,598
-36,556
| -22% | -$512K |
|
|
DCPH
1550
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.22M | ﹤0.01% |
35,703
+33,012
| +1,227% | +$1.57M |
|
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.