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 | |
|---|---|---|---|---|---|---|
3126
Innovative Industrial Properties
IIPR
$1.66B
| $14.3K | ﹤0.01% |
316
+106
| +50% | +$4.86K |
|
3127
Methanex
MEOH
$4.28B
| $14.3K | ﹤0.01% |
296
+118
| +66% | +$7.37K |
|
3128
HealthStream
HSTM
$846M
| $14.2K | ﹤0.01% |
587
-928
| -61% | -$24.1K |
|
3129
CorVel
CRVL
$3.25B
| $14.1K | ﹤0.01% |
687
-942
| -58% | -$19.2K |
|
3130
Woori Financial
WF
$17.3B
| $14.1K | ﹤0.01% |
335
-383
| -53% | -$16.4K |
|
3131
Citizens
CIA
$203M
| $14.1K | ﹤0.01% |
1,870
+81
| +5% | +$637 |
|
3132
Anterix
ATEX
$1.78B
| $14.1K | ﹤0.01% |
376
+55
| +17% | +$2.15K |
|
3133
Franco-Nevada
FNV
$45.1B
| $14K | ﹤0.01% |
200
| – | – |
|
|
OSG
3134
DELISTED
Overseas Shipholding Group Inc.
OSG
| $14K | ﹤0.01% |
8,435
+6,559
| +350% | +$16.6K |
|
|
ALTR
3135
DELISTED
Altair Engineering Inc
ALTR
| $13.9K | ﹤0.01% |
505
-849
| -63% | -$28K |
|
|
SFIX
3136
Stitch Fix
SFIX
$484M
| $13.9K | ﹤0.01% |
814
+231
| +40% | +$5.72K |
|
3137
iRhythm Holdings
IRTC
$4.1B
| $13.9K | ﹤0.01% |
200
-790
| -80% | -$59.9K |
|
3138
Covenant Logistics
CVLG
$892M
| $13.8K | ﹤0.01% |
1,438
+606
| +73% | +$7.1K |
|
|
CHA
3139
DELISTED
China Telecom Corporation, LTD
CHA
| $13.8K | ﹤0.01% |
272
-312
| -53% | -$15.7K |
|
|
FRAN
3140
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.8K | ﹤0.01% |
1,184
+159
| +16% | +$4.63K |
|
3141
ePlus
PLUS
$2.33B
| $13.7K | ﹤0.01% |
386
-522
| -57% | -$21K |
|
3142
Koppers
KOP
$868M
| $13.7K | ﹤0.01% |
806
-404
| -33% | -$9.5K |
|
3143
Bausch Health
BHC
$2.37B
| $13.7K | ﹤0.01% |
743
-48,793
| -99% | -$1.16M |
|
|
CTT
3144
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.7K | ﹤0.01% |
1,930
+417
| +28% | +$3.72K |
|
|
OLP
3145
One Liberty Properties
OLP
$537M
| $13.7K | ﹤0.01% |
564
-72
| -11% | -$1.86K |
|
3146
STAAR Surgical
STAA
$1.28B
| $13.7K | ﹤0.01% |
428
-1,303
| -75% | -$50.8K |
|
|
TELL
3147
DELISTED
Tellurian Inc.
TELL
| $13.6K | ﹤0.01% |
1,955
-2,796
| -59% | -$21.6K |
|
|
FOCS
3148
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $13.6K | ﹤0.01% |
516
+379
| +277% | +$13.2K |
|
3149
Texas Pacific Land
TPL
$24.6B
| $13.5K | ﹤0.01% |
225
+9
| +4% | +$649 |
|
|
IVC
3150
DELISTED
Invacare Corporation
IVC
| $13.5K | ﹤0.01% |
3,140
+1,234
| +65% | +$10.9K |
|
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.