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 | |
|---|---|---|---|---|---|---|
|
BHR
2651
Braemar Hotels & Resorts
BHR
$139M
| $46.6K | ﹤0.01% |
5,276
+3,943
| +296% | +$39.3K |
|
|
CVSA
2652
Covista Inc
CVSA
$4.49B
| $46.5K | ﹤0.01% |
983
-6,356
| -87% | -$325K |
|
2653
LCI Industries
LCII
$2.58B
| $46.5K | ﹤0.01% |
696
-700
| -50% | -$51K |
|
2654
Saia
SAIA
$10.3B
| $46.3K | ﹤0.01% |
830
-540
| -39% | -$32.8K |
|
|
ANH
2655
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $46.3K | ﹤0.01% |
11,465
+5,769
| +101% | +$25.3K |
|
2656
Clean Harbors
CLH
$17B
| $46.3K | ﹤0.01% |
938
-5,192
| -85% | -$323K |
|
|
THR
2657
DELISTED
Thermon Group Holdings
THR
| $46.3K | ﹤0.01% |
2,281
+364
| +19% | +$8.2K |
|
|
CWEN.A
2658
DELISTED
Clearway Energy Class A
CWEN.A
| $46K | ﹤0.01% |
2,719
+718
| +36% | +$13.3K |
|
2659
Power Integrations
POWI
$3.51B
| $45.9K | ﹤0.01% |
1,504
-1,726
| -53% | -$51K |
|
2660
GATX Corp
GATX
$6.38B
| $45.8K | ﹤0.01% |
647
-3,308
| -84% | -$261K |
|
|
SF
2661
Stifel
SF
$12.9B
| $45.8K | ﹤0.01% |
2,486
-13,741
| -85% | -$285K |
|
2662
O-I Glass
OI
$1.04B
| $45.8K | ﹤0.01% |
2,654
-32,297
| -92% | -$564K |
|
|
PDCE
2663
DELISTED
PDC Energy, Inc.
PDCE
| $45.7K | ﹤0.01% |
1,536
-7,657
| -83% | -$307K |
|
|
ALEX
2664
DELISTED
Alexander & Baldwin
ALEX
| $45.7K | ﹤0.01% |
2,485
-7,310
| -75% | -$147K |
|
|
CLGX
2665
DELISTED
Corelogic, Inc.
CLGX
| $45.6K | ﹤0.01% |
1,365
-147,244
| -99% | -$5.97M |
|
2666
Ezcorp Inc
EZPW
$1.81B
| $45.5K | ﹤0.01% |
5,892
+3,640
| +162% | +$34.5K |
|
2667
Kennametal
KMT
$2.38B
| $45.5K | ﹤0.01% |
1,366
-7,107
| -84% | -$270K |
|
2668
CTS Corp
CTS
$1.81B
| $45.4K | ﹤0.01% |
1,755
+639
| +57% | +$18.1K |
|
2669
Standex International
SXI
$4.01B
| $45.2K | ﹤0.01% |
673
-58
| -8% | -$4.86K |
|
2670
Methode Electronics
MEI
$608M
| $45.1K | ﹤0.01% |
1,937
-238
| -11% | -$6.71K |
|
|
DAY
2671
DELISTED
Dayforce
DAY
| $44.9K | ﹤0.01% |
1,303
+410
| +46% | +$15.3K |
|
2672
International Seaways
INSW
$4.81B
| $44.8K | ﹤0.01% |
2,663
+1,593
| +149% | +$30.7K |
|
2673
Simply Good Foods
SMPL
$1B
| $44.8K | ﹤0.01% |
2,372
+400
| +20% | +$7.55K |
|
|
CMD
2674
DELISTED
Cantel Medical Corporation
CMD
| $44.7K | ﹤0.01% |
601
-3,506
| -85% | -$289K |
|
2675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $44.7K | ﹤0.01% |
1,083
-1,199
| -53% | -$51.3K |
|
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.