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 | |
|---|---|---|---|---|---|---|
2676
Boot Barn
BOOT
$4.95B
| $44.6K | ﹤0.01% |
2,621
-217
| -8% | -$4.99K |
|
2677
ScottsMiracle-Gro
SMG
$3.55B
| $44.6K | ﹤0.01% |
726
-4,552
| -86% | -$324K |
|
2678
Paylocity
PCTY
$7.87B
| $44.5K | ﹤0.01% |
739
-981
| -57% | -$62.9K |
|
2679
Columbia Financial
CLBK
$1.23B
| $44.5K | ﹤0.01% |
2,908
+300
| +12% | +$4.69K |
|
2680
Nexa Resources
NEXA
$1.88B
| $44.4K | ﹤0.01% |
3,732
-143
| -4% | -$1.75K |
|
|
SNR
2681
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44.4K | ﹤0.01% |
10,771
+5,074
| +89% | +$26.7K |
|
2682
CALL
FMC
FMC
$1.27B
| $44.4K | ﹤0.01% |
7
| – | – |
|
|
2683
PUT
FMC
FMC
$1.27B
| $44.4K | ﹤0.01% |
7
| – | – |
|
|
TCF
2684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $44.3K | ﹤0.01% |
1,209
-6,216
| -84% | -$284K |
|
2685
American Public Education
APEI
$828M
| $44.3K | ﹤0.01% |
1,555
+756
| +95% | +$23.2K |
|
2686
McEwen Inc
MUX
$1.15B
| $44.2K | ﹤0.01% |
+2,428
| New | +$46.9K |
|
|
AUD
2687
DELISTED
Audacy, Inc.
AUD
| $44.2K | ﹤0.01% |
7,734
-2,410
| -24% | -$16K |
|
2688
First Busey Corp
BUSE
$2.58B
| $44.1K | ﹤0.01% |
1,796
+348
| +24% | +$9.63K |
|
|
ARNA
2689
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.1K | ﹤0.01% |
1,131
-1,691
| -60% | -$66.4K |
|
|
EPE
2690
DELISTED
EP Energy Corporation
EPE
| $44K | ﹤0.01% |
62,909
+30,464
| +94% | +$45.5K |
|
2691
Glaukos
GKOS
$10.9B
| $44K | ﹤0.01% |
783
-1,123
| -59% | -$67.5K |
|
|
HF
2692
DELISTED
HFF Inc.
HF
| $43.9K | ﹤0.01% |
1,325
-1,662
| -56% | -$61.8K |
|
|
TMHC
2693
DELISTED
Taylor Morrison
TMHC
| $43.8K | ﹤0.01% |
2,756
-20,642
| -88% | -$337K |
|
2694
Churchill Downs
CHDN
$6.33B
| $43.7K | ﹤0.01% |
1,074
-6,222
| -85% | -$274K |
|
2695
UMB Financial
UMBF
$11.5B
| $43.6K | ﹤0.01% |
715
-4,659
| -87% | -$302K |
|
|
PSDO
2696
DELISTED
Presidio, Inc. Common Stock
PSDO
| $43.5K | ﹤0.01% |
3,335
+1,498
| +82% | +$20.7K |
|
|
CADE
2697
DELISTED
Cadence Bank
CADE
| $43.5K | ﹤0.01% |
1,663
-8,033
| -83% | -$234K |
|
2698
Advanced Energy
AEIS
$13.2B
| $43.4K | ﹤0.01% |
1,011
-1,945
| -66% | -$86.6K |
|
2699
Liberty Latin America Class A
LILA
$1.69B
| $43.1K | ﹤0.01% |
4,653
-6,259
| -57% | -$72.3K |
|
2700
Forward Air
FWRD
$640M
| $43.1K | ﹤0.01% |
786
-880
| -53% | -$54.1K |
|
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.