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 | |
|---|---|---|---|---|---|---|
3201
SEACOR Marine Holdings
SMHI
$264M
| $11.6K | ﹤0.01% |
990
+432
| +77% | +$7.66K |
|
|
VIA
3202
DELISTED
Viacom Inc. Class A
VIA
| $11.6K | ﹤0.01% |
418
-73
| -15% | -$2.49K |
|
3203
Clear Channel Outdoor Holdings
CCO
$1.23B
| $11.6K | ﹤0.01% |
2,236
+136
| +6% | +$766 |
|
3204
Lakeland Financial Corp
LKFN
$1.55B
| $11.6K | ﹤0.01% |
288
-551
| -66% | -$24K |
|
|
CASA
3205
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $11.5K | ﹤0.01% |
876
-2,792
| -76% | -$40.1K |
|
|
NETI
3206
DELISTED
Eneti Inc.
NETI
| $11.4K | ﹤0.01% |
222
+29
| +15% | +$1.65K |
|
3207
KRONOS Worldwide
KRO
$905M
| $11.3K | ﹤0.01% |
982
-3,024
| -75% | -$40.7K |
|
|
BVH
3208
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $11.3K | ﹤0.01% |
395
-34
| -8% | -$1.05K |
|
|
EMCI
3209
DELISTED
EMC INS Group Inc
EMCI
| $11.3K | ﹤0.01% |
355
+46
| +15% | +$1.28K |
|
3210
Utah Medical Products
UTMD
$230M
| $11.3K | ﹤0.01% |
136
-119
| -47% | -$10.5K |
|
3211
MarineMax
HZO
$1.15B
| $11.3K | ﹤0.01% |
615
-2,982
| -83% | -$62.2K |
|
3212
V2X
VVX
$2.55B
| $11.2K | ﹤0.01% |
521
+155
| +42% | +$3.96K |
|
|
WRD
3213
DELISTED
WildHorse Resource Development
WRD
| $11.2K | ﹤0.01% |
795
-934
| -54% | -$18.4K |
|
|
JAG
3214
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.2K | ﹤0.01% |
1,224
-2,187
| -64% | -$26.2K |
|
|
CIO
3215
DELISTED
City Office REIT
CIO
| $11.2K | ﹤0.01% |
1,088
-47
| -4% | -$526 |
|
|
TRK
3216
DELISTED
Speedway Motorsports, Inc.
TRK
| $11.1K | ﹤0.01% |
684
+5
| +0.7% | +$82 |
|
|
RNET
3217
DELISTED
RigNet, Inc.
RNET
| $11.1K | ﹤0.01% |
880
-74
| -8% | -$1.23K |
|
3218
ASE Group
ASX
$103B
| $11.1K | ﹤0.01% |
2,961
-153,376
| -98% | -$607K |
|
3219
Farmers National Banc Corp
FMNB
$957M
| $11.1K | ﹤0.01% |
870
+19
| +2% | +$257 |
|
|
LL
3220
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.1K | ﹤0.01% |
1,163
-530
| -31% | -$6.41K |
|
|
SRDX
3221
DELISTED
Surmodics
SRDX
| $11.1K | ﹤0.01% |
234
-220
| -48% | -$13.2K |
|
3222
Village Super Market
VLGEA
$627M
| $11K | ﹤0.01% |
411
+128
| +45% | +$3.34K |
|
3223
Daktronics
DAKT
$997M
| $11K | ﹤0.01% |
1,483
+237
| +19% | +$1.84K |
|
|
FTR
3224
DELISTED
Frontier Communications Corp.
FTR
| $11K | ﹤0.01% |
4,606
-2,359
| -34% | -$9.99K |
|
|
PES
3225
DELISTED
Pioneer Energy Services Corp.
PES
| $10.8K | ﹤0.01% |
8,809
+5,154
| +141% | +$12.8K |
|
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.