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 | |
|---|---|---|---|---|---|---|
|
MNTA
2101
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $756K | ﹤0.01% |
38,315
+7,395
| +24% | +$118K |
|
|
STL
2102
DELISTED
Sterling Bancorp
STL
| $755K | ﹤0.01% |
35,815
-13,936
| -28% | -$284K |
|
2103
Fox Factory Holding Corp
FOXF
$885M
| $749K | ﹤0.01% |
10,762
+3,831
| +55% | +$247K |
|
2104
PUT
Twilio
TWLO
$36.9B
| $747K | ﹤0.01% |
76
| – | – |
|
|
HMSY
2105
DELISTED
HMS Holdings Corp.
HMSY
| $746K | ﹤0.01% |
25,216
+9,211
| +58% | +$283K |
|
|
CIM
2106
Chimera Investment
CIM
$993M
| $746K | ﹤0.01% |
12,098
-16,162
| -57% | -$986K |
|
|
TWO
2107
Two Harbors Investment
TWO
$1.26B
| $745K | ﹤0.01% |
12,740
-15,396
| -55% | -$873K |
|
2108
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $745K | ﹤0.01% |
13,855
-346,142
| -96% | -$18M |
|
|
SYNH
2109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $742K | ﹤0.01% |
12,481
+195
| +2% | +$10.5K |
|
|
ERF
2110
DELISTED
Enerplus Corporation
ERF
| $741K | ﹤0.01% |
103,995
+19,888
| +24% | +$130K |
|
|
WRI
2111
DELISTED
Weingarten Realty Investors
WRI
| $740K | ﹤0.01% |
23,702
-68,463
| -74% | -$2.09M |
|
2112
Qualys
QLYS
$6.58B
| $740K | ﹤0.01% |
8,873
+2,698
| +44% | +$224K |
|
2113
Franklin Electric
FELE
$4.66B
| $738K | ﹤0.01% |
12,868
+4,462
| +53% | +$236K |
|
2114
Hancock Whitney
HWC
$6.41B
| $738K | ﹤0.01% |
16,809
-1,487
| -8% | -$60.3K |
|
2115
Avient
AVNT
$4.22B
| $735K | ﹤0.01% |
19,978
+4,802
| +32% | +$157K |
|
|
CTRA
2116
PUT
DELISTED
Coterra Energy
CTRA
| $735K | ﹤0.01% |
422
-720
| -63% | -$12.5K |
|
|
HPP
2117
Hudson Pacific Properties
HPP
$769M
| $734K | ﹤0.01% |
2,785
-6,021
| -68% | -$1.48M |
|
|
RWT
2118
Redwood Trust
RWT
$604M
| $733K | ﹤0.01% |
44,311
+26,447
| +148% | +$435K |
|
|
AAWW
2119
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $728K | ﹤0.01% |
264
-484
| -65% | -$12.1K |
|
2120
Veracyte
VCYT
$3.37B
| $722K | ﹤0.01% |
25,872
+402
| +2% | +$10.4K |
|
|
DAY
2121
DELISTED
Dayforce
DAY
| $718K | ﹤0.01% |
10,571
+4,055
| +62% | +$224K |
|
2122
Essential Properties Realty Trust
EPRT
$6.74B
| $716K | ﹤0.01% |
28,867
+17,341
| +150% | +$436K |
|
2123
Upwork
UPWK
$1.06B
| $716K | ﹤0.01% |
67,081
+25,562
| +62% | +$322K |
|
|
SUM
2124
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $716K | ﹤0.01% |
30,447
+9,688
| +47% | +$220K |
|
|
NUAN
2125
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $713K | ﹤0.01% |
+400
| New | +$6.63K |
|
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.