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 | |
|---|---|---|---|---|---|---|
1626
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.86M | ﹤0.01% |
41,912
-64,338
| -61% | -$2.73M |
|
|
MOBL
1627
DELISTED
MobileIron, Inc.
MOBL
| $1.86M | ﹤0.01% |
382,772
+367,334
| +2,379% | +$1.96M |
|
1628
Deckers Outdoor
DECK
$12.7B
| $1.85M | ﹤0.01% |
65,760
-2,802
| -4% | -$74.3K |
|
|
ADVM
1629
DELISTED
Adverum Biotechnologies
ADVM
| $1.85M | ﹤0.01% |
16,025
+15,162
| +1,757% | +$1.34M |
|
1630
CarMax
KMX
$8.46B
| $1.84M | ﹤0.01% |
21,038
+7,030
| +50% | +$661K |
|
1631
CALL
Toyota
TM
$226B
| $1.84M | ﹤0.01% |
131
+130
| +13,000% | +$18.2K |
|
1632
Etsy
ETSY
$7.35B
| $1.84M | ﹤0.01% |
41,551
-46,573
| -53% | -$2.22M |
|
|
AMAG
1633
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.84M | ﹤0.01% |
151,232
+423
| +0.3% | +$4.62K |
|
|
SC
1634
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.83M | ﹤0.01% |
78,362
-92,661
| -54% | -$2.25M |
|
|
AJRD
1635
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.83M | ﹤0.01% |
+400
| New | +$18.1K |
|
1636
MKS Inc
MKSI
$20.7B
| $1.83M | ﹤0.01% |
16,600
-2,876
| -15% | -$301K |
|
1637
Core Laboratories
CLB
$582M
| $1.82M | ﹤0.01% |
48,389
+40,462
| +510% | +$1.82M |
|
1638
Match Group
MTCH
$8.69B
| $1.82M | ﹤0.01% |
22,190
+14,599
| +192% | +$1.06M |
|
1639
Western Midstream Partners
WES
$20B
| $1.81M | ﹤0.01% |
92,070
+11,070
| +14% | +$229K |
|
1640
First Solar
FSLR
$24.4B
| $1.81M | ﹤0.01% |
32,330
+6,267
| +24% | +$344K |
|
1641
Quanta Services
PWR
$103B
| $1.81M | ﹤0.01% |
44,396
-12,947
| -23% | -$528K |
|
1642
Cracker Barrel
CBRL
$1.27B
| $1.8M | ﹤0.01% |
11,734
+5,334
| +83% | +$839K |
|
|
BDN
1643
Brandywine Realty Trust
BDN
$542M
| $1.8M | ﹤0.01% |
114,532
+12,569
| +12% | +$190K |
|
1644
NOV
NOV
$7.57B
| $1.8M | ﹤0.01% |
71,865
-35,333
| -33% | -$795K |
|
|
HZNP
1645
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.8M | ﹤0.01% |
49,695
+4,128
| +9% | +$127K |
|
1646
GSK
GSK
$98.7B
| $1.79M | ﹤0.01% |
30,556
-37,211
| -55% | -$2.07M |
|
|
IBKC
1647
DELISTED
IBERIABANK Corp
IBKC
| $1.79M | ﹤0.01% |
23,936
+13,219
| +123% | +$982K |
|
1648
Evertec
EVTC
$1.89B
| $1.79M | ﹤0.01% |
52,535
+41,428
| +373% | +$1.31M |
|
|
NUAN
1649
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | ﹤0.01% |
100,121
+47,759
| +91% | +$792K |
|
|
REGI
1650
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | ﹤0.01% |
66,226
+60,368
| +1,031% | +$1.09M |
|
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.