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 | |
|---|---|---|---|---|---|---|
3276
BlueLinx
BXC
$701M
| $9.22K | ﹤0.01% |
373
+82
| +28% | +$2.01K |
|
|
EBTC
3277
DELISTED
Enterprise Bancorp
EBTC
| $9.2K | ﹤0.01% |
286
-24
| -8% | -$759 |
|
|
CRR
3278
DELISTED
Carbo Ceramics Inc.
CRR
| $9.17K | ﹤0.01% |
2,636
+2,012
| +322% | +$10K |
|
|
NEX
3279
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $9.17K | ﹤0.01% |
1,121
-2,412
| -68% | -$26.9K |
|
|
REV
3280
DELISTED
Revlon, Inc.
REV
| $9.17K | ﹤0.01% |
364
-142
| -28% | -$3.5K |
|
3281
Ameresco
AMRC
$1.47B
| $9.14K | ﹤0.01% |
648
+6
| +0.9% | +$85 |
|
3282
Bridgewater Bancshares
BWB
$614M
| $9.14K | ﹤0.01% |
866
+705
| +438% | +$8.14K |
|
3283
First Bancorp
FNLC
$402M
| $9.13K | ﹤0.01% |
347
+5
| +1% | +$139 |
|
3284
Rigel Pharmaceuticals
RIGL
$762M
| $9.12K | ﹤0.01% |
397
-478
| -55% | -$13.5K |
|
3285
Goosehead Insurance
GSHD
$2.33B
| $9.1K | ﹤0.01% |
346
+27
| +8% | +$752 |
|
3286
VSE Corp
VSEC
$6.81B
| $8.97K | ﹤0.01% |
300
+7
| +2% | +$210 |
|
3287
Select Water Solutions
WTTR
$2.73B
| $8.94K | ﹤0.01% |
1,415
-720
| -34% | -$7.12K |
|
3288
SPS Commerce
SPSC
$2.86B
| $8.9K | ﹤0.01% |
216
-892
| -81% | -$38.9K |
|
3289
Primis Financial Corp
FRST
$411M
| $8.88K | ﹤0.01% |
672
+48
| +8% | +$724 |
|
|
FRED
3290
DELISTED
Fred's Inc
FRED
| $8.86K | ﹤0.01% |
4,689
-1,164
| -20% | -$3.02K |
|
3291
Grupo Cibest SA
CIB
$22.6B
| $8.84K | ﹤0.01% |
232
-249
| -52% | -$9.95K |
|
3292
Entravision Communication
EVC
$820M
| $8.83K | ﹤0.01% |
3,035
+857
| +39% | +$3.35K |
|
|
PVTL
3293
DELISTED
Pivotal Software, Inc.
PVTL
| $8.76K | ﹤0.01% |
536
+259
| +94% | +$4.63K |
|
3294
Western New England Bancorp
WNEB
$282M
| $8.69K | ﹤0.01% |
865
-69
| -7% | -$685 |
|
|
SPNE
3295
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.68K | ﹤0.01% |
476
+96
| +25% | +$1.62K |
|
3296
Zumiez
ZUMZ
$318M
| $8.66K | ﹤0.01% |
452
-1,658
| -79% | -$35.1K |
|
3297
Capital City Bank Group
CCBG
$896M
| $8.66K | ﹤0.01% |
373
-9
| -2% | -$217 |
|
|
MRT
3298
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $8.65K | ﹤0.01% |
1,265
+356
| +39% | +$2.79K |
|
3299
ACNB Corp
ACNB
$656M
| $8.63K | ﹤0.01% |
220
-98
| -31% | -$3.7K |
|
3300
1-800-Flowers.com
FLWS
$262M
| $8.63K | ﹤0.01% |
706
-179
| -20% | -$2.14K |
|
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.