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 | |
|---|---|---|---|---|---|---|
|
BEST
1901
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.07M | ﹤0.01% |
+9,622
| New | +$1.06M |
|
1902
Vermilion Energy
VET
$1.73B
| $1.07M | ﹤0.01% |
65,306
+26,321
| +68% | +$396K |
|
1903
Maximus
MMS
$2.89B
| $1.07M | ﹤0.01% |
14,354
+1,724
| +14% | +$130K |
|
|
TCP
1904
DELISTED
TC Pipelines LP
TCP
| $1.07M | ﹤0.01% |
25,233
+6,610
| +35% | +$262K |
|
|
KW
1905
DELISTED
Kennedy-Wilson Holdings
KW
| $1.06M | ﹤0.01% |
47,730
+9,674
| +25% | +$217K |
|
1906
Repligen
RGEN
$9.42B
| $1.06M | ﹤0.01% |
11,464
+1,980
| +21% | +$166K |
|
|
ARI
1907
Apollo Commercial Real Estate
ARI
$876M
| $1.06M | ﹤0.01% |
57,967
+30,370
| +110% | +$561K |
|
1908
Cameco
CCJ
$42.6B
| $1.06M | ﹤0.01% |
119,014
+85,780
| +258% | +$793K |
|
1909
Glacier Bancorp
GBCI
$6.5B
| $1.06M | ﹤0.01% |
22,976
-7,852
| -25% | -$339K |
|
1910
Service Corp International
SCI
$11.5B
| $1.06M | ﹤0.01% |
22,932
-5,953
| -21% | -$269K |
|
1911
Cousins Properties
CUZ
$4.89B
| $1.05M | ﹤0.01% |
25,530
-47,298
| -65% | -$1.86M |
|
1912
Visteon
VC
$2.89B
| $1.05M | ﹤0.01% |
12,122
+6,158
| +103% | +$549K |
|
1913
GATX Corp
GATX
$6.38B
| $1.05M | ﹤0.01% |
12,660
+5,778
| +84% | +$465K |
|
1914
Tejon Ranch
TRC
$442M
| $1.05M | ﹤0.01% |
65,462
+1,752
| +3% | +$28.6K |
|
|
HES
1915
PUT
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
156
| – | – |
|
1916
PUT
PPG Industries
PPG
$25.4B
| $1.04M | ﹤0.01% |
78
| – | – |
|
1917
ACI Worldwide
ACIW
$5.4B
| $1.04M | ﹤0.01% |
27,479
-687
| -2% | -$23.4K |
|
1918
Steven Madden
SHOO
$3.45B
| $1.03M | ﹤0.01% |
23,984
+8,562
| +56% | +$346K |
|
1919
Mine Safety
MSA
$7.3B
| $1.03M | ﹤0.01% |
8,149
+1,438
| +21% | +$173K |
|
1920
Shenandoah Telecom
SHEN
$735M
| $1.03M | ﹤0.01% |
24,732
+16,120
| +187% | +$571K |
|
1921
PUT
Marvell Technology
MRVL
$199B
| $1.03M | ﹤0.01% |
+386
| New | +$9.78K |
|
1922
Lattice Semiconductor
LSCC
$18.5B
| $1.03M | ﹤0.01% |
53,558
+30,517
| +132% | +$586K |
|
1923
MasTec
MTZ
$23.9B
| $1.02M | ﹤0.01% |
15,965
-19,913
| -56% | -$1.31M |
|
1924
iShares Europe ETF
IEV
$1.7B
| $1.02M | ﹤0.01% |
21,800
+2,538
| +13% | +$114K |
|
1925
Cable One
CABO
$196M
| $1.02M | ﹤0.01% |
686
-2,196
| -76% | -$3.11M |
|
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.