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 | |
|---|---|---|---|---|---|---|
2326
Towne Bank
TOWN
$3.51B
| $515K | ﹤0.01% |
18,507
+6,429
| +53% | +$180K |
|
|
EGOV
2327
DELISTED
NIC Inc
EGOV
| $513K | ﹤0.01% |
22,963
+11,081
| +93% | +$243K |
|
2328
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $512K | ﹤0.01% |
21,687
+9,506
| +78% | +$221K |
|
2329
CALL
Paychex
PAYX
$43.6B
| $510K | ﹤0.01% |
+60
| New | +$5.06K |
|
2330
Kirby Corp
KEX
$7.33B
| $508K | ﹤0.01% |
5,679
-2,266
| -29% | -$188K |
|
2331
Commercial Metals
CMC
$8.01B
| $508K | ﹤0.01% |
22,808
+606
| +3% | +$12.3K |
|
|
CSGS
2332
DELISTED
CSG Systems International
CSGS
| $508K | ﹤0.01% |
9,809
+3,856
| +65% | +$208K |
|
2333
PUT
Goodyear
GT
$1.76B
| $507K | ﹤0.01% |
326
| – | – |
|
2334
BP
BP
$110B
| $507K | ﹤0.01% |
13,436
-17,143
| -56% | -$651K |
|
|
JKS
2335
JinkoSolar
JKS
$872M
| $507K | ﹤0.01% |
22,524
+10,363
| +85% | +$181K |
|
2336
Penumbra
PEN
$12.9B
| $504K | ﹤0.01% |
3,071
-2,054
| -40% | -$327K |
|
|
PPBI
2337
DELISTED
Pacific Premier Bancorp
PPBI
| $504K | ﹤0.01% |
15,449
+4,714
| +44% | +$154K |
|
|
OMP
2338
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $503K | ﹤0.01% |
+303
| New | +$5.07K |
|
|
AL
2339
DELISTED
Air Lease Corp
AL
| $502K | ﹤0.01% |
10,570
+3,240
| +44% | +$145K |
|
2340
GameStop
GME
$8.35B
| $502K | ﹤0.01% |
330,032
-89,460
| -21% | -$131K |
|
2341
Valmont Industries
VMI
$9.58B
| $501K | ﹤0.01% |
3,346
-589
| -15% | -$83.2K |
|
2342
CALL
Akamai
AKAM
$18.1B
| $501K | ﹤0.01% |
58
| – | – |
|
|
TERP
2343
DELISTED
TerraForm Power, Inc
TERP
| $501K | ﹤0.01% |
32,543
+19,297
| +146% | +$311K |
|
2344
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $501K | ﹤0.01% |
13,520
+2,762
| +26% | +$92.2K |
|
|
QTS
2345
DELISTED
QTS REALTY TRUST, INC.
QTS
| $499K | ﹤0.01% |
9,198
-820
| -8% | -$43K |
|
2346
Interparfums
IPAR
$3.62B
| $498K | ﹤0.01% |
6,855
+2,356
| +52% | +$171K |
|
2347
PUT
Ferrari
RACE
$72.6B
| $497K | ﹤0.01% |
30
| – | – |
|
|
ALEX
2348
DELISTED
Alexander & Baldwin
ALEX
| $496K | ﹤0.01% |
23,676
+10,628
| +81% | +$241K |
|
2349
Granite Construction
GVA
$5.56B
| $495K | ﹤0.01% |
17,887
+9,039
| +102% | +$257K |
|
2350
AMERISAFE
AMSF
$514M
| $495K | ﹤0.01% |
7,492
+3,918
| +110% | +$260K |
|
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.