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 | |
|---|---|---|---|---|---|---|
2751
Zscaler
ZS
$29.7B
| $38.5K | ﹤0.01% |
982
+228
| +30% | +$8.61K |
|
|
UBA
2752
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $38.3K | ﹤0.01% |
1,995
-87
| -4% | -$1.75K |
|
|
TRST
2753
Trustco Bank Corp NY
TRST
$977M
| $38.3K | ﹤0.01% |
1,117
+472
| +73% | +$17.9K |
|
2754
Argan
AGX
$8.11B
| $38.2K | ﹤0.01% |
1,010
-1,202
| -54% | -$50.8K |
|
2755
SPX Corp
SPXC
$10.9B
| $38K | ﹤0.01% |
1,358
-1,130
| -45% | -$33K |
|
2756
CALL
Illinois Tool Works
ITW
$82.8B
| $38K | ﹤0.01% |
3
| – | – |
|
2757
KB Home
KBH
$3.44B
| $38K | ﹤0.01% |
1,989
-15,138
| -88% | -$311K |
|
2758
AutoNation
AN
$6.92B
| $38K | ﹤0.01% |
1,064
-40,222
| -97% | -$1.52M |
|
|
XLRN
2759
DELISTED
Acceleron Pharma
XLRN
| $37.8K | ﹤0.01% |
869
-1,306
| -60% | -$65.2K |
|
2760
TriCo Bancshares
TCBK
$1.84B
| $37.8K | ﹤0.01% |
1,119
+262
| +31% | +$9.43K |
|
|
FFIC
2761
DELISTED
Flushing Financial
FFIC
| $37.8K | ﹤0.01% |
1,755
+807
| +85% | +$18K |
|
|
TGE
2762
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $37.7K | ﹤0.01% |
1,550
+938
| +153% | +$21.1K |
|
|
AERI
2763
DELISTED
Aerie Pharmaceuticals
AERI
| $37.7K | ﹤0.01% |
1,045
-1,211
| -54% | -$56.8K |
|
2764
Houlihan Lokey
HLI
$8.99B
| $37.6K | ﹤0.01% |
1,023
-720
| -41% | -$29.4K |
|
|
RFP
2765
DELISTED
Resolute Forest Products Inc.
RFP
| $37.6K | ﹤0.01% |
4,746
+1,044
| +28% | +$11.5K |
|
2766
Acadia Healthcare
ACHC
$2.87B
| $37.6K | ﹤0.01% |
1,462
-9,179
| -86% | -$318K |
|
2767
Community Trust Bancorp
CTBI
$1.43B
| $37.5K | ﹤0.01% |
948
+413
| +77% | +$18.1K |
|
2768
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $37.4K | ﹤0.01% |
1,964
+294
| +18% | +$6.34K |
|
2769
Primoris Services
PRIM
$4.48B
| $37.1K | ﹤0.01% |
1,941
-1,115
| -36% | -$25K |
|
|
LKSD
2770
DELISTED
LSC Communications, Inc.
LKSD
| $36.9K | ﹤0.01% |
5,266
+3,353
| +175% | +$30.5K |
|
2771
Universal Electronics
UEIC
$67.9M
| $36.8K | ﹤0.01% |
1,457
+184
| +14% | +$5.95K |
|
2772
Coca-Cola Consolidated
COKE
$12.6B
| $36.7K | ﹤0.01% |
2,070
-720
| -26% | -$13.3K |
|
2773
Cohen & Steers
CNS
$4.36B
| $36.7K | ﹤0.01% |
1,068
-1,024
| -49% | -$37.9K |
|
2774
British American Tobacco
BTI
$123B
| $36.4K | ﹤0.01% |
1,143
-12,691
| -92% | -$494K |
|
2775
Team
TISI
$101M
| $36.3K | ﹤0.01% |
248
+74
| +43% | +$13.5K |
|
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.