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 |
CELG
Celgene Corp
CELG
|
+$151M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$126M |
| 3 |
Alibaba
BABA
|
+$92.6M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$71M |
| 5 |
Lam Research
LRCX
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.15B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 3 |
Apple
AAPL
|
+$837M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$723M |
| 5 |
Microsoft
MSFT
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.13% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Vanguard Energy ETF
VDE
$10.6B
| $55.4K | ﹤0.01% |
718
-2,714
| -79% | -$248K |
|
2577
Viasat
VSAT
$11.4B
| $55.4K | ﹤0.01% |
939
-4,826
| -84% | -$313K |
|
2578
Associated Banc-Corp
ASB
$6.11B
| $55.3K | ﹤0.01% |
2,795
-36,234
| -93% | -$829K |
|
2579
Evertec
EVTC
$1.89B
| $55.3K | ﹤0.01% |
1,926
-1,622
| -46% | -$42.5K |
|
|
FFG
2580
DELISTED
FBL Financial Group
FFG
| $55.1K | ﹤0.01% |
839
+266
| +46% | +$18.6K |
|
2581
Interface
TILE
$2.19B
| $54.9K | ﹤0.01% |
3,856
-4,683
| -55% | -$80.5K |
|
2582
Southwest Gas
SWX
$6.71B
| $54.7K | ﹤0.01% |
715
-4,247
| -86% | -$341K |
|
2583
New York Times
NYT
$10.4B
| $54.6K | ﹤0.01% |
2,451
-11,918
| -83% | -$302K |
|
|
IMMU
2584
DELISTED
Immunomedics Inc
IMMU
| $54.6K | ﹤0.01% |
3,826
-4,423
| -54% | -$87.8K |
|
2585
Elanco Animal Health
ELAN
$11.8B
| $54.4K | ﹤0.01% |
+1,726
| New | +$56.5K |
|
|
TRTX
2586
TPG RE Finance Trust
TRTX
$609M
| $54.4K | ﹤0.01% |
2,977
+868
| +41% | +$17K |
|
2587
BancFirst
BANF
$3.89B
| $54.2K | ﹤0.01% |
1,087
+98
| +10% | +$5.46K |
|
2588
Cimpress
CMPR
$2.3B
| $54.1K | ﹤0.01% |
523
-740
| -59% | -$85.9K |
|
2589
Philips
PHG
$26.7B
| $53.9K | ﹤0.01% |
+1,979
| New | +$58.4K |
|
2590
FNB Corp
FNB
$6.93B
| $53.9K | ﹤0.01% |
5,473
-68,688
| -93% | -$797K |
|
2591
Encore Capital Group
ECPG
$2.2B
| $53.8K | ﹤0.01% |
2,290
+758
| +49% | +$20.4K |
|
2592
Group 1 Automotive
GPI
$3.15B
| $53.7K | ﹤0.01% |
1,019
-1,995
| -66% | -$111K |
|
2593
Mine Safety
MSA
$7.3B
| $53.5K | ﹤0.01% |
568
-2,989
| -84% | -$305K |
|
2594
EXL Service
EXLS
$5.28B
| $53.5K | ﹤0.01% |
5,085
-4,610
| -48% | -$53.6K |
|
|
MBFI
2595
DELISTED
MB Financial Corp
MBFI
| $53.5K | ﹤0.01% |
1,349
-82,773
| -98% | -$3.6M |
|
2596
Casella Waste Systems
CWST
$5.77B
| $53.1K | ﹤0.01% |
1,865
+513
| +38% | +$15.6K |
|
|
TERP
2597
DELISTED
TerraForm Power, Inc
TERP
| $53.1K | ﹤0.01% |
4,731
+937
| +25% | +$10.5K |
|
|
GPMT
2598
Granite Point Mortgage Trust
GPMT
$57.4M
| $52.8K | ﹤0.01% |
2,930
+471
| +19% | +$8.75K |
|
2599
First Financial Bancorp
FFBC
$3.61B
| $52.4K | ﹤0.01% |
2,208
-3,252
| -60% | -$85.8K |
|
|
ELLI
2600
DELISTED
Ellie Mae Inc
ELLI
| $52.3K | ﹤0.01% |
832
-1,150
| -58% | -$81.9K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2018 Portfolio in Review
As of Q4 2018, BNP Paribas Financial Markets held 4,572 positions worth $42.3B, down 38% from $67.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets withdrew a net $18.9B in Q4 2018, closing 248 positions and reducing 2,296 holdings. Its most notable exit was Aetna Inc, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in HUTCHMED worth $8.84M.
- BNP Paribas Financial Markets's largest Q4 2018 buy was HUTCHMED: 382,749 shares worth $8.84M.
- BNP Paribas Financial Markets added most to Celgene Corp in Q4 2018, an estimated $151M increase.
- BNP Paribas Financial Markets's biggest Q4 2018 reduction was Alphabet (Google) Class C, cutting an estimated $1.15B.
- BNP Paribas Financial Markets fully exited Aetna Inc in Q4 2018, selling an estimated $141M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $42.3B portfolio in Q4 2018.
- BNP Paribas Financial Markets opened 126 new positions and closed 248 in Q4 2018.
- BNP Paribas Financial Markets's portfolio value fell 38% quarter-over-quarter to $42.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.