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 | |
|---|---|---|---|---|---|---|
2201
Alarm.com
ALRM
$2.73B
| $625K | ﹤0.01% |
14,549
+2,897
| +25% | +$131K |
|
|
ADAM
2202
Adamas Trust
ADAM
$910M
| $625K | ﹤0.01% |
25,077
+16,250
| +184% | +$403K |
|
|
EEH
2203
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $623K | ﹤0.01% |
26,857
| – | – |
|
2204
Dillards
DDS
$9.19B
| $622K | ﹤0.01% |
8,467
-93
| -1% | -$6.59K |
|
2205
Choice Hotels
CHH
$4.69B
| $622K | ﹤0.01% |
6,014
+3,071
| +104% | +$287K |
|
2206
Mueller Industries
MLI
$14.6B
| $621K | ﹤0.01% |
78,252
+37,328
| +91% | +$286K |
|
|
PVG
2207
DELISTED
PRETIUM RESOURCES INC.
PVG
| $620K | ﹤0.01% |
55,732
+19,897
| +56% | +$212K |
|
|
ARNA
2208
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $619K | ﹤0.01% |
13,635
-2,201
| -14% | -$104K |
|
2209
BWX Technologies
BWXT
$15.8B
| $618K | ﹤0.01% |
9,953
+4,117
| +71% | +$245K |
|
2210
PUT
Voya Financial
VOYA
$9.19B
| $616K | ﹤0.01% |
101
-200
| -66% | -$11.3K |
|
|
BMCH
2211
DELISTED
BMC Stock Holdings, Inc
BMCH
| $615K | ﹤0.01% |
21,452
+8,854
| +70% | +$249K |
|
|
CTB
2212
DELISTED
Cooper Tire & Rubber Co.
CTB
| $614K | ﹤0.01% |
21,370
+11,841
| +124% | +$335K |
|
2213
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $613K | ﹤0.01% |
17,964
+2,000
| +13% | +$65.1K |
|
2214
CALL
Synchrony
SYF
$26.3B
| $612K | ﹤0.01% |
+170
| New | +$6.08K |
|
|
2215
PUT
Synchrony
SYF
$26.3B
| $612K | ﹤0.01% |
+170
| New | +$6.08K |
|
2216
Kite Realty
KRG
$5.3B
| $612K | ﹤0.01% |
31,344
+16,123
| +106% | +$291K |
|
2217
Agnico Eagle Mines
AEM
$94.1B
| $612K | ﹤0.01% |
9,929
-1,715
| -15% | -$99.6K |
|
2218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $611K | ﹤0.01% |
10,543
| – | – |
|
2219
Quaker Houghton
KWR
$2.94B
| $610K | ﹤0.01% |
3,710
+1,318
| +55% | +$204K |
|
2220
First Financial Bancorp
FFBC
$3.61B
| $610K | ﹤0.01% |
23,989
+6,187
| +35% | +$151K |
|
|
FMBI
2221
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $610K | ﹤0.01% |
26,457
+7,100
| +37% | +$151K |
|
2222
Dorman Products
DORM
$4B
| $610K | ﹤0.01% |
8,053
+3,102
| +63% | +$235K |
|
|
AAT
2223
American Assets Trust
AAT
$1.4B
| $609K | ﹤0.01% |
13,264
+4,331
| +48% | +$202K |
|
|
UN
2224
DELISTED
Unilever NV New York Registry Shares
UN
| $608K | ﹤0.01% |
10,577
+10,576
| +1,057,600% | +$625K |
|
2225
Credit Acceptance
CACC
$6.1B
| $607K | ﹤0.01% |
1,373
-1,879
| -58% | -$828K |
|
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.