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 | |
|---|---|---|---|---|---|---|
|
AJRD
1951
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $253K | ﹤0.01% |
7,174
-2,245
| -24% | -$76.4K |
|
1952
Tenet Healthcare
THC
$21.6B
| $253K | ﹤0.01% |
14,732
+4,707
| +47% | +$114K |
|
1953
EnerSys
ENS
$7.42B
| $252K | ﹤0.01% |
3,246
-6,510
| -67% | -$528K |
|
1954
Universal Corp
UVV
$1.11B
| $252K | ﹤0.01% |
4,645
+1,003
| +28% | +$64.6K |
|
1955
TD Synnex
SNX
$20.7B
| $250K | ﹤0.01% |
6,190
-282
| -4% | -$11.2K |
|
|
SCS
1956
DELISTED
Steelcase
SCS
| $250K | ﹤0.01% |
16,845
+3,998
| +31% | +$65K |
|
|
CSFL
1957
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $249K | ﹤0.01% |
11,819
+7,057
| +148% | +$171K |
|
1958
Ultrapar
UGP
$6.55B
| $248K | ﹤0.01% |
36,626
-87,352
| -70% | -$507K |
|
1959
Canadian Natural Resources
CNQ
$98.9B
| $248K | ﹤0.01% |
20,953
+14,704
| +235% | +$198K |
|
1960
Global X Uranium ETF
URA
$6.27B
| $246K | ﹤0.01% |
21,072
-9,756
| -32% | -$121K |
|
|
WPG
1961
DELISTED
Washington Prime Group Inc.
WPG
| $246K | ﹤0.01% |
5,618
+3,693
| +192% | +$207K |
|
1962
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $245K | ﹤0.01% |
9,860
-1,480
| -13% | -$34.6K |
|
1963
CALL
Bath & Body Works
BBWI
$3.91B
| $244K | ﹤0.01% |
118
| – | – |
|
|
PRTY
1964
DELISTED
Party City Holdco Inc.
PRTY
| $243K | ﹤0.01% |
24,386
-3,190
| -12% | -$34.7K |
|
1965
Steris
STE
$22.7B
| $243K | ﹤0.01% |
2,273
-7,576
| -77% | -$846K |
|
1966
Cracker Barrel
CBRL
$1.29B
| $243K | ﹤0.01% |
1,519
-4,271
| -74% | -$702K |
|
|
ARRY
1967
DELISTED
Array Biopharma Inc
ARRY
| $241K | ﹤0.01% |
16,935
-6,174
| -27% | -$93.7K |
|
|
SWN
1968
DELISTED
Southwestern Energy Company
SWN
| $234K | ﹤0.01% |
68,532
-175,230
| -72% | -$862K |
|
1969
Atlantic Union Bankshares
AUB
$6.12B
| $233K | ﹤0.01% |
8,254
+4,656
| +129% | +$157K |
|
|
BEAT
1970
DELISTED
BioTelemetry, Inc.
BEAT
| $233K | ﹤0.01% |
3,899
+2,825
| +263% | +$170K |
|
1971
Applied Optoelectronics
AAOI
$12.7B
| $232K | ﹤0.01% |
15,021
-18,980
| -56% | -$383K |
|
1972
Cal-Maine
CALM
$3.8B
| $231K | ﹤0.01% |
5,472
+2,041
| +59% | +$94.6K |
|
|
ARI
1973
Apollo Commercial Real Estate
ARI
$876M
| $231K | ﹤0.01% |
13,882
+5,891
| +74% | +$109K |
|
1974
BHP
BHP
$220B
| $230K | ﹤0.01% |
5,349
-518
| -9% | -$21.7K |
|
1975
Pitney Bowes
PBI
$2.25B
| $229K | ﹤0.01% |
38,686
-527,504
| -93% | -$3.8M |
|
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.