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 | |
|---|---|---|---|---|---|---|
1976
Meritage Homes
MTH
$4.76B
| $927K | ﹤0.01% |
30,342
+9,236
| +44% | +$317K |
|
|
SCS
1977
DELISTED
Steelcase
SCS
| $925K | ﹤0.01% |
45,226
+21,105
| +87% | +$391K |
|
1978
Brady Corp
BRC
$4.44B
| $925K | ﹤0.01% |
16,159
+6,376
| +65% | +$357K |
|
|
BCPC
1979
Balchem Corp
BCPC
$5.69B
| $923K | ﹤0.01% |
9,081
+3,191
| +54% | +$322K |
|
1980
Ultragenyx Pharmaceutical
RARE
$2.61B
| $920K | ﹤0.01% |
21,546
+788
| +4% | +$32.5K |
|
1981
Conduent
CNDT
$236M
| $919K | ﹤0.01% |
148,269
+55,747
| +60% | +$349K |
|
|
ENBL
1982
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $916K | ﹤0.01% |
91,294
+28,037
| +44% | +$285K |
|
|
X
1983
PUT
DELISTED
US Steel
X
| $913K | ﹤0.01% |
800
| – | – |
|
1984
BlackBerry
BB
$5.22B
| $912K | ﹤0.01% |
141,998
-16,642
| -10% | -$91.3K |
|
1985
Rayonier
RYN
$6.49B
| $909K | ﹤0.01% |
30,579
-40,633
| -57% | -$1.11M |
|
|
LADR
1986
Ladder Capital
LADR
$1.27B
| $907K | ﹤0.01% |
50,266
+29,504
| +142% | +$509K |
|
1987
Sanmina
SANM
$11.3B
| $906K | ﹤0.01% |
26,449
+14,100
| +114% | +$452K |
|
1988
Royal Gold
RGLD
$19.5B
| $906K | ﹤0.01% |
7,407
-3,692
| -33% | -$437K |
|
1989
CALL
The GEO Group
GEO
$4.11B
| $905K | ﹤0.01% |
545
+438
| +409% | +$6.65K |
|
1990
Globus Medical
GMED
$11.5B
| $905K | ﹤0.01% |
15,370
+341
| +2% | +$18.5K |
|
1991
Protolabs
PRLB
$2.2B
| $904K | ﹤0.01% |
8,899
+4,009
| +82% | +$397K |
|
|
PCH
1992
DELISTED
PotlatchDeltic
PCH
| $903K | ﹤0.01% |
20,862
-1,107
| -5% | -$47.3K |
|
1993
Kontoor Brands
KTB
$4.69B
| $902K | ﹤0.01% |
21,493
+4,303
| +25% | +$162K |
|
1994
PUT
Dycom Industries
DY
$12.6B
| $901K | ﹤0.01% |
191
| – | – |
|
1995
Oxford Industries
OXM
$543M
| $900K | ﹤0.01% |
11,930
+8,877
| +291% | +$641K |
|
1996
PUT
Granite Construction
GVA
$5.56B
| $899K | ﹤0.01% |
+325
| New | +$9.24K |
|
1997
Community Bank
CBU
$3.46B
| $896K | ﹤0.01% |
12,633
-3,484
| -22% | -$233K |
|
1998
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $896K | ﹤0.01% |
110
| – | – |
|
1999
Deluxe
DLX
$1.1B
| $896K | ﹤0.01% |
17,947
+6,770
| +61% | +$337K |
|
2000
Caesars Entertainment
CZR
$6.06B
| $893K | ﹤0.01% |
14,978
+2,659
| +22% | +$132K |
|
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.