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 | |
|---|---|---|---|---|---|---|
|
DBD
3026
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.5K | ﹤0.01% |
7,812
+3,414
| +78% | +$12.2K |
|
|
LABL
3027
DELISTED
Multi-Color Corp
LABL
| $19.3K | ﹤0.01% |
551
+87
| +19% | +$4.12K |
|
3028
Mercantile Bank Corp
MBWM
$1.06B
| $19.3K | ﹤0.01% |
684
+123
| +22% | +$3.81K |
|
|
EEX
3029
DELISTED
Emerald Holding
EEX
| $19.3K | ﹤0.01% |
1,560
+187
| +14% | +$2.42K |
|
|
CHCT
3030
Community Healthcare Trust
CHCT
$436M
| $19.2K | ﹤0.01% |
667
-171
| -20% | -$5.08K |
|
|
MNTA
3031
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $19.1K | ﹤0.01% |
1,729
-2,593
| -60% | -$36.1K |
|
|
GOOD
3032
Gladstone Commercial Corp
GOOD
$633M
| $19K | ﹤0.01% |
1,063
-131
| -11% | -$2.46K |
|
|
POLY
3033
DELISTED
Plantronics, Inc.
POLY
| $19K | ﹤0.01% |
573
-4,267
| -88% | -$211K |
|
|
STBZ
3034
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19K | ﹤0.01% |
878
-72,581
| -99% | -$1.81M |
|
|
SPPI
3035
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $18.9K | ﹤0.01% |
2,161
-3,371
| -61% | -$42.9K |
|
3036
SiriusPoint
SPNT
$2.72B
| $18.8K | ﹤0.01% |
1,953
-9,429
| -83% | -$101K |
|
3037
Daily Journal
DJCO
$841M
| $18.7K | ﹤0.01% |
80
+38
| +90% | +$8.94K |
|
3038
AppFolio
APPF
$7.17B
| $18.5K | ﹤0.01% |
313
-499
| -61% | -$30.3K |
|
3039
National Bank Holdings
NBHC
$1.94B
| $18.5K | ﹤0.01% |
599
-998
| -62% | -$34.6K |
|
|
PYX
3040
DELISTED
Pyxus International, Inc.
PYX
| $18.5K | ﹤0.01% |
1,558
+1,284
| +469% | +$26.9K |
|
3041
Yext
YEXT
$593M
| $18.5K | ﹤0.01% |
1,244
-2,710
| -69% | -$47.8K |
|
|
PPLI
3042
PUT
People Inc
PPLI
$3.01B
| $18.3K | ﹤0.01% |
6
| – | – |
|
3043
Cushman & Wakefield Ltd
CWK
$3.35B
| $18.2K | ﹤0.01% |
1,261
+828
| +191% | +$13.8K |
|
3044
Intrepid Potash
IPI
$490M
| $18.2K | ﹤0.01% |
701
+121
| +21% | +$4.15K |
|
3045
Tilly's
TLYS
$121M
| $18.1K | ﹤0.01% |
1,670
+1,185
| +244% | +$17.6K |
|
|
RAD
3046
DELISTED
Rite Aid Corporation
RAD
| $18.1K | ﹤0.01% |
1,276
-1,794
| -58% | -$37.8K |
|
3047
Dorian LPG
LPG
$2B
| $18.1K | ﹤0.01% |
3,096
+2,063
| +200% | +$15K |
|
3048
Barnes & Noble Education
BNED
$420M
| $17.9K | ﹤0.01% |
45
+32
| +246% | +$17.8K |
|
|
BNFT
3049
DELISTED
Benefitfocus, Inc.
BNFT
| $17.9K | ﹤0.01% |
391
-679
| -63% | -$28.4K |
|
3050
Adecoagro
AGRO
$1.3B
| $17.8K | ﹤0.01% |
2,560
-1
| -0% | -$7 |
|
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.