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 | |
|---|---|---|---|---|---|---|
2626
Washington Trust Bancorp
WASH
$767M
| $48.8K | ﹤0.01% |
1,027
-71
| -6% | -$3.65K |
|
|
COR
2627
DELISTED
Coresite Realty Corporation
COR
| $48.7K | ﹤0.01% |
558
-8,288
| -94% | -$804K |
|
2628
FIVE9
FIVN
$2.47B
| $48.5K | ﹤0.01% |
1,110
-1,870
| -63% | -$75.2K |
|
2629
Trinity Industries
TRN
$2.36B
| $48.5K | ﹤0.01% |
2,354
-775,783
| -100% | -$17.9M |
|
2630
Monro
MNRO
$359M
| $48.3K | ﹤0.01% |
703
-1,079
| -61% | -$78.9K |
|
2631
Copa Holdings
CPA
$6.14B
| $48.3K | ﹤0.01% |
614
-8,143
| -93% | -$637K |
|
|
NFBK
2632
DELISTED
Northfield Bancorp
NFBK
| $48.2K | ﹤0.01% |
3,559
+1,005
| +39% | +$13.9K |
|
2633
Hyster-Yale Materials Handling
HY
$618M
| $47.8K | ﹤0.01% |
772
+232
| +43% | +$14.5K |
|
2634
Novanta
NOVT
$6.3B
| $47.8K | ﹤0.01% |
759
-996
| -57% | -$64.2K |
|
2635
Materion
MTRN
$5.9B
| $47.8K | ﹤0.01% |
1,062
-706
| -40% | -$37.5K |
|
|
AEGN
2636
DELISTED
Aegion Corp
AEGN
| $47.7K | ﹤0.01% |
2,923
+1,018
| +53% | +$20.3K |
|
2637
Simmons First National
SFNC
$3.48B
| $47.7K | ﹤0.01% |
1,976
-3,066
| -61% | -$82.5K |
|
2638
Integra LifeSciences
IART
$1.43B
| $47.5K | ﹤0.01% |
1,054
-6,219
| -86% | -$341K |
|
|
HEES
2639
DELISTED
H&E Equipment Services
HEES
| $47.5K | ﹤0.01% |
2,327
+467
| +25% | +$11.4K |
|
2640
Rayonier Advanced Materials
RYAM
$570M
| $47.5K | ﹤0.01% |
4,458
-3,950
| -47% | -$53.7K |
|
2641
Mercury Insurance
MCY
$5.84B
| $47.4K | ﹤0.01% |
916
-8,421
| -90% | -$458K |
|
|
PR
2642
Permian Resources
PR
$18B
| $47.4K | ﹤0.01% |
4,297
-248
| -5% | -$4.26K |
|
|
BLD
2643
DELISTED
TopBuild
BLD
| $47.3K | ﹤0.01% |
1,051
-1,198
| -53% | -$58.3K |
|
2644
Independent Bank
INDB
$4.07B
| $47.2K | ﹤0.01% |
671
-909
| -58% | -$70.5K |
|
|
MITT
2645
TPG Mortgage Investment Trust
MITT
$215M
| $47.2K | ﹤0.01% |
987
+446
| +82% | +$23.4K |
|
|
EXTN
2646
DELISTED
Exterran Corporation
EXTN
| $47K | ﹤0.01% |
2,655
+724
| +37% | +$16.2K |
|
2647
Marcus Corp
MCS
$925M
| $47K | ﹤0.01% |
1,189
+531
| +81% | +$21.9K |
|
2648
Bank OZK
OZK
$5.72B
| $46.8K | ﹤0.01% |
2,050
-26,194
| -93% | -$726K |
|
2649
MongoDB
MDB
$37B
| $46.7K | ﹤0.01% |
558
+109
| +24% | +$8.38K |
|
2650
Red Rock Resorts
RRR
$3.76B
| $46.7K | ﹤0.01% |
2,299
-1,630
| -41% | -$38.3K |
|
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.