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 | |
|---|---|---|---|---|---|---|
1676
PUT
Weibo
WB
$1.87B
| $1.67M | ﹤0.01% |
360
-2,100
| -85% | -$98.3K |
|
|
ICPT
1677
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.66M | ﹤0.01% |
13,406
-529
| -4% | -$47.4K |
|
|
SHLX
1678
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.66M | ﹤0.01% |
82,121
-10,116
| -11% | -$205K |
|
1679
Gogo Inc
GOGO
$378M
| $1.66M | ﹤0.01% |
258,989
-1,230
| -0.5% | -$7.16K |
|
1680
Surgery Partners
SGRY
$1.99B
| $1.66M | ﹤0.01% |
105,816
+2,091
| +2% | +$23.7K |
|
|
MODN
1681
DELISTED
MODEL N, INC.
MODN
| $1.65M | ﹤0.01% |
47,059
+42,055
| +840% | +$1.28M |
|
1682
Navient
NAVI
$837M
| $1.64M | ﹤0.01% |
120,244
-60,696
| -34% | -$817K |
|
1683
Pampa Energía
PAM
$4.25B
| $1.64M | ﹤0.01% |
100,040
-13,973
| -12% | -$212K |
|
|
CCMP
1684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.64M | ﹤0.01% |
11,372
+2,145
| +23% | +$304K |
|
1685
CALL
TripAdvisor
TRIP
$1.27B
| $1.64M | ﹤0.01% |
540
| – | – |
|
1686
Innoviva
INVA
$1.53B
| $1.63M | ﹤0.01% |
115,388
+103,160
| +844% | +$1.27M |
|
1687
CALL
American Tower
AMT
$81.9B
| $1.63M | ﹤0.01% |
71
-29
| -29% | -$6.32K |
|
1688
Buckle
BKE
$2.27B
| $1.62M | ﹤0.01% |
60,036
-23,205
| -28% | -$552K |
|
1689
PUT
CF Industries
CF
$18B
| $1.62M | ﹤0.01% |
339
| – | – |
|
1690
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$400M
| $1.62M | ﹤0.01% |
20,000
| – | – |
|
1691
MGE Energy Inc
MGEE
$3.08B
| $1.62M | ﹤0.01% |
20,518
+7,826
| +62% | +$603K |
|
1692
Mercury Insurance
MCY
$5.82B
| $1.62M | ﹤0.01% |
33,176
+14,021
| +73% | +$705K |
|
1693
Vodafone
VOD
$37.9B
| $1.62M | ﹤0.01% |
83,596
+6,947
| +9% | +$138K |
|
|
DOC
1694
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | ﹤0.01% |
85,315
+25,382
| +42% | +$466K |
|
1695
CNX Resources
CNX
$5.3B
| $1.62M | ﹤0.01% |
182,578
+10,499
| +6% | +$81.9K |
|
1696
Marriott Vacations Worldwide
VAC
$4.2B
| $1.61M | ﹤0.01% |
12,539
+4,410
| +54% | +$516K |
|
1697
CoreCivic
CXW
$3.2B
| $1.61M | ﹤0.01% |
92,874
-37,737
| -29% | -$598K |
|
|
TECX
1698
Tectonic Therapeutic
TECX
$678M
| $1.61M | ﹤0.01% |
6,676
+6,445
| +2,790% | +$1.24M |
|
1699
Primerica
PRI
$9.65B
| $1.6M | ﹤0.01% |
12,279
-55,317
| -82% | -$7.14M |
|
1700
HEICO Corp
HEI
$52.1B
| $1.6M | ﹤0.01% |
14,030
-5,104
| -27% | -$628K |
|
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.