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 | |
|---|---|---|---|---|---|---|
2126
ESCO Technologies
ESE
$7.96B
| $712K | ﹤0.01% |
7,702
+3,065
| +66% | +$261K |
|
|
WDR
2127
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $712K | ﹤0.01% |
42,596
+17,484
| +70% | +$285K |
|
2128
Columbia Banking Systems
COLB
$9.23B
| $712K | ﹤0.01% |
17,504
-6,139
| -26% | -$239K |
|
2129
PagSeguro Digital
PAGS
$2.38B
| $710K | ﹤0.01% |
20,797
+19,229
| +1,226% | +$692K |
|
2130
PUT
HCA Healthcare
HCA
$88.1B
| $709K | ﹤0.01% |
48
| – | – |
|
2131
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $709K | ﹤0.01% |
44,455
+318
| +0.7% | +$4.94K |
|
2132
Global Net Lease
GNL
$1.86B
| $708K | ﹤0.01% |
34,900
+19,540
| +127% | +$385K |
|
2133
OneMain Financial
OMF
$7.54B
| $707K | ﹤0.01% |
16,771
+3,631
| +28% | +$147K |
|
2134
Simmons First National
SFNC
$3.46B
| $702K | ﹤0.01% |
26,215
+9,347
| +55% | +$236K |
|
2135
Horace Mann Educators
HMN
$2.12B
| $699K | ﹤0.01% |
16,015
+8,513
| +113% | +$376K |
|
2136
The Ensign Group
ENSG
$10.6B
| $699K | ﹤0.01% |
15,399
+4,707
| +44% | +$199K |
|
|
LTHM
2137
DELISTED
Livent Corporation
LTHM
| $697K | ﹤0.01% |
81,563
+42,791
| +110% | +$327K |
|
2138
Interactive Brokers
IBKR
$41.6B
| $697K | ﹤0.01% |
59,804
-11,352
| -16% | -$133K |
|
2139
Independent Bank
INDB
$4.07B
| $696K | ﹤0.01% |
8,364
+1,900
| +29% | +$155K |
|
|
CSFL
2140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $694K | ﹤0.01% |
27,787
+5,075
| +22% | +$127K |
|
|
CXP
2141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | ﹤0.01% |
33,153
-98,455
| -75% | -$2.02M |
|
2142
Asbury Automotive
ABG
$3.77B
| $693K | ﹤0.01% |
6,199
+1,336
| +27% | +$144K |
|
|
OPLN
2143
Openlane
OPLN
$4.39B
| $692K | ﹤0.01% |
31,766
+405
| +1% | +$9.23K |
|
2144
Albany International
AIN
$1.81B
| $687K | ﹤0.01% |
9,054
+3,569
| +65% | +$296K |
|
2145
CALL
Illinois Tool Works
ITW
$82.5B
| $683K | ﹤0.01% |
38
+26
| +217% | +$4.41K |
|
2146
First Merchants
FRME
$2.75B
| $682K | ﹤0.01% |
16,392
+3,401
| +26% | +$136K |
|
2147
WesBanco
WSBC
$4.1B
| $682K | ﹤0.01% |
18,039
+8,256
| +84% | +$308K |
|
|
VG
2148
DELISTED
Vonage Holdings Corporation
VG
| $682K | ﹤0.01% |
91,984
+51,176
| +125% | +$442K |
|
2149
White Mountains Insurance
WTM
$5.11B
| $680K | ﹤0.01% |
610
-147
| -19% | -$160K |
|
2150
Houlihan Lokey
HLI
$8.98B
| $677K | ﹤0.01% |
13,850
+6,525
| +89% | +$308K |
|
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.