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 | |
|---|---|---|---|---|---|---|
2601
Unitil
UTL
$995M
| $51.9K | ﹤0.01% |
1,024
+545
| +114% | +$27.2K |
|
|
NXGN
2602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51.8K | ﹤0.01% |
3,422
+309
| +10% | +$5.3K |
|
|
CJ
2603
DELISTED
C&J Energy Services, Inc.
CJ
| $51.7K | ﹤0.01% |
3,828
-222
| -5% | -$3.96K |
|
|
TECD
2604
DELISTED
Tech Data Corp
TECD
| $51.5K | ﹤0.01% |
630
-4,283
| -87% | -$325K |
|
2605
Donnelley Financial Solutions
DFIN
$1.2B
| $51.4K | ﹤0.01% |
3,664
+1,612
| +79% | +$25.8K |
|
|
AVNS
2606
DELISTED
Avanos Medical
AVNS
| $51.3K | ﹤0.01% |
1,146
-5,064
| -82% | -$265K |
|
2607
SouthState Bank Corp
SSB
$10.8B
| $51.1K | ﹤0.01% |
852
-1,236
| -59% | -$85.8K |
|
2608
ACI Worldwide
ACIW
$5.4B
| $50.8K | ﹤0.01% |
1,836
-10,037
| -85% | -$272K |
|
2609
Pediatrix Medical
MD
$2.16B
| $50.7K | ﹤0.01% |
1,536
-336,826
| -100% | -$13.5M |
|
|
RDUS
2610
DELISTED
Radius Recycling
RDUS
| $50.6K | ﹤0.01% |
2,348
-15,119
| -87% | -$395K |
|
2611
Hancock Whitney
HWC
$6.4B
| $50.6K | ﹤0.01% |
1,459
-56,918
| -98% | -$2.31M |
|
|
LEXEA
2612
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $50.3K | ﹤0.01% |
1,287
-38,124
| -97% | -$1.59M |
|
2613
Blackbaud
BLKB
$2.05B
| $50.3K | ﹤0.01% |
799
-4,649
| -85% | -$335K |
|
2614
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $50.1K | ﹤0.01% |
1,615
-736,055
| -100% | -$23.9M |
|
2615
Shenandoah Telecom
SHEN
$735M
| $49.9K | ﹤0.01% |
1,127
-1,593
| -59% | -$68K |
|
2616
Builders FirstSource
BLDR
$7.8B
| $49.8K | ﹤0.01% |
4,562
-1,998
| -30% | -$25.1K |
|
|
BMCH
2617
DELISTED
BMC Stock Holdings, Inc
BMCH
| $49.7K | ﹤0.01% |
3,212
-2,578
| -45% | -$42.9K |
|
2618
Vanguard Materials ETF
VAW
$3.07B
| $49.4K | ﹤0.01% |
446
-790
| -64% | -$93.7K |
|
|
DCOM
2619
DELISTED
Dime Community Bancshares
DCOM
| $49.4K | ﹤0.01% |
2,909
+1,038
| +55% | +$17.7K |
|
2620
TriNet
TNET
$3.16B
| $49.2K | ﹤0.01% |
1,174
-1,329
| -53% | -$61.2K |
|
|
SAFE
2621
Safehold
SAFE
$1.08B
| $49.2K | ﹤0.01% |
1,102
+129
| +13% | +$6.53K |
|
2622
Healthcare Services Group
HCSG
$1.48B
| $49.2K | ﹤0.01% |
1,224
-7,115
| -85% | -$301K |
|
2623
Tronox
TROX
$952M
| $49K | ﹤0.01% |
6,300
+1,078
| +21% | +$11.3K |
|
2624
Wendy's
WEN
$1.65B
| $49K | ﹤0.01% |
3,138
-23,948
| -88% | -$408K |
|
2625
CALL
Hartford Financial Services
HIG
$37.8B
| $48.9K | ﹤0.01% |
11
| – | – |
|
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.