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 | |
|---|---|---|---|---|---|---|
2451
Healthcare Services Group
HCSG
$1.43B
| $417K | ﹤0.01% |
17,129
+3,031
| +21% | +$75.1K |
|
2452
Lindsay Corp
LNN
$1.18B
| $416K | ﹤0.01% |
4,336
+2,097
| +94% | +$192K |
|
|
HNGR
2453
DELISTED
Hanger Inc.
HNGR
| $414K | ﹤0.01% |
15,011
+8,515
| +131% | +$202K |
|
2454
PTC Therapeutics
PTCT
$6.01B
| $414K | ﹤0.01% |
8,619
-1,751
| -17% | -$74.4K |
|
|
ETRN
2455
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $413K | ﹤0.01% |
30,923
-2,748
| -8% | -$34.1K |
|
2456
DNOW Inc
DNOW
$3.04B
| $413K | ﹤0.01% |
36,744
+16,182
| +79% | +$181K |
|
|
PTLA
2457
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $413K | ﹤0.01% |
17,286
+1,843
| +12% | +$50.8K |
|
|
ACB
2458
Aurora Cannabis
ACB
$235M
| $413K | ﹤0.01% |
1,592
+1,219
| +327% | +$454K |
|
2459
Brookdale Senior Living
BKD
$3B
| $412K | ﹤0.01% |
56,716
+15,467
| +37% | +$115K |
|
2460
Encore Capital Group
ECPG
$2.07B
| $412K | ﹤0.01% |
11,660
+6,247
| +115% | +$218K |
|
2461
Xencor
XNCR
$1.71B
| $411K | ﹤0.01% |
11,961
+3,332
| +39% | +$122K |
|
2462
Kratos Defense & Security Solutions
KTOS
$11.8B
| $411K | ﹤0.01% |
22,822
+1,094
| +5% | +$20.3K |
|
|
THS
2463
DELISTED
Treehouse Foods
THS
| $411K | ﹤0.01% |
8,470
-1,524
| -15% | -$78K |
|
|
ENDP
2464
DELISTED
Endo International plc
ENDP
| $407K | ﹤0.01% |
86,880
+9,877
| +13% | +$44.1K |
|
2465
LGI Homes
LGIH
$1.32B
| $406K | ﹤0.01% |
5,749
+2,572
| +81% | +$196K |
|
2466
Integra LifeSciences
IART
$1.42B
| $404K | ﹤0.01% |
6,939
-4,259
| -38% | -$254K |
|
2467
Avantor
AVTR
$9.37B
| $404K | ﹤0.01% |
22,268
+14,454
| +185% | +$230K |
|
2468
Tanger
SKT
$4.42B
| $404K | ﹤0.01% |
27,421
-23,496
| -46% | -$368K |
|
|
LK
2469
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $404K | ﹤0.01% |
10,256
-130,416
| -93% | -$3.3M |
|
2470
Barclays
BCS
$94.6B
| $403K | ﹤0.01% |
42,366
+23,076
| +120% | +$199K |
|
2471
McGrath RentCorp
MGRC
$2.94B
| $403K | ﹤0.01% |
5,268
+874
| +20% | +$63.4K |
|
|
UHT
2472
Universal Health Realty Income Trust
UHT
$573M
| $402K | ﹤0.01% |
3,429
+1,087
| +46% | +$124K |
|
|
VISN
2473
Vistance Networks Inc
VISN
$2.62B
| $401K | ﹤0.01% |
28,278
+2,318
| +9% | +$30.1K |
|
|
JWN
2474
CALL
DELISTED
Nordstrom
JWN
| $401K | ﹤0.01% |
+98
| New | +$3.63K |
|
|
JWN
2475
PUT
DELISTED
Nordstrom
JWN
| $401K | ﹤0.01% |
+98
| New | +$3.63K |
|
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.