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 | |
|---|---|---|---|---|---|---|
|
TELL
2351
DELISTED
Tellurian Inc.
TELL
| $493K | ﹤0.01% |
67,758
+1,716
| +3% | +$13.1K |
|
2352
Helix Energy Solutions
HLX
$1.51B
| $493K | ﹤0.01% |
51,214
+25,609
| +100% | +$222K |
|
|
VGR
2353
DELISTED
Vector Group Ltd.
VGR
| $493K | ﹤0.01% |
51,874
+23,154
| +81% | +$202K |
|
2354
Armstrong World Industries
AWI
$7.63B
| $492K | ﹤0.01% |
5,241
-127,542
| -96% | -$12.2M |
|
2355
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $492K | ﹤0.01% |
6,698
+1,371
| +26% | +$95.9K |
|
2356
PUT
Herbalife
HLF
$1.27B
| $491K | ﹤0.01% |
103
-355
| -78% | -$15.4K |
|
2357
Archrock
AROC
$5.95B
| $490K | ﹤0.01% |
48,843
+24,260
| +99% | +$226K |
|
2358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.48B
| $489K | ﹤0.01% |
15,195
+5,601
| +58% | +$166K |
|
|
CATM
2359
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $489K | ﹤0.01% |
10,945
+3,861
| +55% | +$147K |
|
2360
AeroVironment
AVAV
$9.77B
| $488K | ﹤0.01% |
7,909
+2,146
| +37% | +$129K |
|
2361
HNI Corp
HNI
$3.56B
| $488K | ﹤0.01% |
13,028
+3,476
| +36% | +$133K |
|
|
TWNK
2362
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $488K | ﹤0.01% |
33,551
+12,540
| +60% | +$171K |
|
2363
Tompkins Financial
TMP
$1.47B
| $488K | ﹤0.01% |
5,330
+2,656
| +99% | +$230K |
|
2364
Winnebago Industries
WGO
$901M
| $485K | ﹤0.01% |
9,154
+2,257
| +33% | +$106K |
|
|
DCH
2365
Dauch Corp
DCH
$1.59B
| $485K | ﹤0.01% |
45,040
+24,762
| +122% | +$236K |
|
|
TGI
2366
DELISTED
Triumph Group
TGI
| $484K | ﹤0.01% |
19,167
+10,215
| +114% | +$254K |
|
2367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $483K | ﹤0.01% |
5,285
-372
| -7% | -$33.9K |
|
|
DMC
2368
Del Monte Corp
DMC
$1.44B
| $483K | ﹤0.01% |
13,795
+7,402
| +116% | +$237K |
|
2369
SouthState Bank Corp
SSB
$10.8B
| $482K | ﹤0.01% |
5,555
-861
| -13% | -$69.9K |
|
2370
3D Systems Corp
DDD
$603M
| $482K | ﹤0.01% |
55,065
+13,649
| +33% | +$118K |
|
2371
Cavco Industries
CVCO
$4.65B
| $481K | ﹤0.01% |
2,464
+969
| +65% | +$190K |
|
|
SRE.PRA
2372
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
0
| – | – |
|
2373
Acadia Healthcare
ACHC
$2.78B
| $479K | ﹤0.01% |
14,429
-2,592
| -15% | -$81.2K |
|
2374
Cheniere Energy
CQP
$33.2B
| $479K | ﹤0.01% |
12,024
-5,694
| -32% | -$239K |
|
2375
Q2 Holdings
QTWO
$4.05B
| $478K | ﹤0.01% |
5,892
-1,874
| -24% | -$144K |
|
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.