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 | |
|---|---|---|---|---|---|---|
|
NXEO
3226
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.8K | ﹤0.01% |
1,261
-72,383
| -98% | -$730K |
|
|
SUP
3227
DELISTED
Superior Industries International
SUP
| $10.8K | ﹤0.01% |
2,251
+863
| +62% | +$8.04K |
|
3228
Caesarstone
CSTE
$104M
| $10.7K | ﹤0.01% |
788
-3
| -0.4% | -$47 |
|
3229
Malibu Boats
MBUU
$576M
| $10.7K | ﹤0.01% |
307
-400
| -57% | -$17.6K |
|
|
PIR
3230
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.7K | ﹤0.01% |
1,742
+695
| +66% | +$19K |
|
|
SFE
3231
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.6K | ﹤0.01% |
1,230
+188
| +18% | +$1.64K |
|
|
CCRN
3232
DELISTED
Cross Country Healthcare
CCRN
| $10.6K | ﹤0.01% |
1,443
+224
| +18% | +$1.88K |
|
|
JONE
3233
DELISTED
Jones Energy, Inc.
JONE
| $10.6K | ﹤0.01% |
31,100
-145
| -0.5% | -$526 |
|
3234
Byline Bancorp
BY
$1.78B
| $10.5K | ﹤0.01% |
631
+13
| +2% | +$262 |
|
3235
Hamilton Lane
HLNE
$5.69B
| $10.5K | ﹤0.01% |
283
-535
| -65% | -$20K |
|
3236
CNB Financial Corp
CCNE
$1.04B
| $10.5K | ﹤0.01% |
456
-44
| -9% | -$1.14K |
|
3237
Powell Industries
POWL
$7.43B
| $10.4K | ﹤0.01% |
1,245
+339
| +37% | +$3.36K |
|
3238
Park-Ohio Holdings
PKOH
$716M
| $10.4K | ﹤0.01% |
338
+39
| +13% | +$1.36K |
|
3239
Forrester Research
FORR
$220M
| $10.4K | ﹤0.01% |
232
-354
| -60% | -$15.1K |
|
3240
Business First Bancshares
BFST
$1.05B
| $10.3K | ﹤0.01% |
425
+115
| +37% | +$2.9K |
|
3241
Artivion
AORT
$1.39B
| $10.3K | ﹤0.01% |
362
-837
| -70% | -$25.2K |
|
3242
FRP Holdings
FRPH
$425M
| $10.3K | ﹤0.01% |
446
-24
| -5% | -$597 |
|
|
GSKY
3243
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $10.2K | ﹤0.01% |
1,071
+770
| +256% | +$8.98K |
|
3244
Citizens & Northern Corp
CZNC
$466M
| $10.2K | ﹤0.01% |
386
-18
| -4% | -$465 |
|
|
EVOP
3245
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2K | ﹤0.01% |
413
+113
| +38% | +$2.79K |
|
3246
Trupanion
TRUP
$1.33B
| $10.1K | ﹤0.01% |
398
-406
| -50% | -$10.9K |
|
|
AKCA
3247
DELISTED
Akcea Therapeutics Inc
AKCA
| $10.1K | ﹤0.01% |
336
-405
| -55% | -$11.4K |
|
|
RYZ
3248
Ryerson Holding Corp
RYZ
$1.5B
| $10.1K | ﹤0.01% |
1,597
+1,079
| +208% | +$9.33K |
|
|
BHBK
3249
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.1K | ﹤0.01% |
473
-332
| -41% | -$7.64K |
|
3250
Peoples Financial Services
PFIS
$717M
| $10.1K | ﹤0.01% |
229
-18
| -7% | -$764 |
|
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.