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 | |
|---|---|---|---|---|---|---|
2276
Cathay General Bancorp
CATY
$4.33B
| $563K | ﹤0.01% |
14,800
-3,455
| -19% | -$126K |
|
2277
Forward Air
FWRD
$665M
| $562K | ﹤0.01% |
8,031
+2,802
| +54% | +$190K |
|
|
SYKE
2278
DELISTED
SYKES Enterprises Inc
SYKE
| $562K | ﹤0.01% |
15,186
+8,005
| +111% | +$271K |
|
|
PDCO
2279
DELISTED
Patterson Companies, Inc.
PDCO
| $561K | ﹤0.01% |
27,402
-10,083
| -27% | -$191K |
|
2280
NMI Holdings
NMIH
$3.43B
| $559K | ﹤0.01% |
16,858
+6,725
| +66% | +$210K |
|
2281
Adient
ADNT
$1.59B
| $559K | ﹤0.01% |
26,289
+11,248
| +75% | +$249K |
|
|
CADE
2282
DELISTED
Cadence Bancorporation
CADE
| $559K | ﹤0.01% |
30,806
+7,896
| +34% | +$132K |
|
2283
Werner Enterprises
WERN
$2.34B
| $558K | ﹤0.01% |
15,337
-17,990
| -54% | -$658K |
|
2284
FIVE9
FIVN
$2.47B
| $558K | ﹤0.01% |
8,503
-21,307
| -71% | -$1.3M |
|
|
OPI
2285
DELISTED
Office Properties Income Trust
OPI
| $557K | ﹤0.01% |
17,341
+8,601
| +98% | +$275K |
|
|
DCP
2286
DELISTED
DCP Midstream, LP
DCP
| $556K | ﹤0.01% |
22,695
+784
| +4% | +$18.4K |
|
|
AYR
2287
DELISTED
Aircastle Ltd
AYR
| $555K | ﹤0.01% |
17,336
+7,613
| +78% | +$220K |
|
|
KEM
2288
DELISTED
KEMET Corporation
KEM
| $554K | ﹤0.01% |
20,480
+11,487
| +128% | +$279K |
|
2289
Badger Meter
BMI
$3.79B
| $553K | ﹤0.01% |
8,518
+3,158
| +59% | +$187K |
|
2290
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $549K | ﹤0.01% |
10,203
-19,698
| -66% | -$1.05M |
|
2291
Federal Signal
FSS
$7.65B
| $548K | ﹤0.01% |
17,002
+6,566
| +63% | +$214K |
|
|
CONN
2292
DELISTED
Conn's Inc.
CONN
| $547K | ﹤0.01% |
44,134
+996
| +2% | +$20.9K |
|
2293
Methode Electronics
MEI
$599M
| $546K | ﹤0.01% |
13,865
+7,331
| +112% | +$266K |
|
2294
PUT
Citizens Financial Group
CFG
$31.4B
| $544K | ﹤0.01% |
134
+132
| +6,600% | +$4.94K |
|
2295
Carpenter Technology
CRS
$26.7B
| $543K | ﹤0.01% |
10,906
+240
| +2% | +$12.3K |
|
2296
Hartford Total Return Bond ETF
HTRB
$2.22B
| $540K | ﹤0.01% |
13,416
+1,338
| +11% | +$55.4K |
|
2297
NovaGold Resources
NG
$3.5B
| $539K | ﹤0.01% |
60,207
-7,403
| -11% | -$51.2K |
|
2298
Novanta
NOVT
$6.28B
| $539K | ﹤0.01% |
6,097
-90
| -1% | -$7.76K |
|
2299
eHealth
EHTH
$39.7M
| $539K | ﹤0.01% |
5,610
+2,102
| +60% | +$163K |
|
2300
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $539K | ﹤0.01% |
6,685
-397,978
| -98% | -$32.1M |
|
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.