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 | |
|---|---|---|---|---|---|---|
2201
Tetra Tech
TTEK
$9.35B
| $113K | ﹤0.01% |
10,950
-10,950
| -50% | -$136K |
|
|
FLOW
2202
DELISTED
SPX FLOW, Inc.
FLOW
| $113K | ﹤0.01% |
3,713
+1,395
| +60% | +$52.6K |
|
2203
Knowles
KN
$3.29B
| $113K | ﹤0.01% |
8,470
+3,258
| +63% | +$47.7K |
|
2204
PUT
Western Union
WU
$2.32B
| $113K | ﹤0.01% |
+66
| New | +$1.2K |
|
2205
Watts Water Technologies
WTS
$12.8B
| $113K | ﹤0.01% |
1,744
-230
| -12% | -$16.5K |
|
2206
Steven Madden
SHOO
$3.45B
| $112K | ﹤0.01% |
3,711
-1,199
| -24% | -$36.9K |
|
2207
Liberty Broadband Class A
LBRDA
$5.21B
| $112K | ﹤0.01% |
1,563
-15,453
| -91% | -$1.24M |
|
|
BMS
2208
DELISTED
Bemis
BMS
| $112K | ﹤0.01% |
2,438
-181,527
| -99% | -$8.46M |
|
2209
Carvana
CVNA
$83.1B
| $112K | ﹤0.01% |
17,105
+9,260
| +118% | +$77.9K |
|
2210
Tyler Technologies
TYL
$13.5B
| $112K | ﹤0.01% |
601
-3,502
| -85% | -$692K |
|
|
VANIW
2211
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
| $112K | ﹤0.01% |
55,782
| – | – |
|
2212
Alliance Resource Partners
ARLP
$3.27B
| $111K | ﹤0.01% |
+6,420
| New | +$125K |
|
2213
Stepan Co
SCL
$1.48B
| $111K | ﹤0.01% |
1,503
+257
| +21% | +$20.9K |
|
2214
iShares MSCI Indonesia ETF
EIDO
$489M
| $111K | ﹤0.01% |
4,478
-5,820
| -57% | -$135K |
|
2215
Kemper
KMPR
$1.62B
| $111K | ﹤0.01% |
1,667
-39,783
| -96% | -$2.9M |
|
|
UNVR
2216
DELISTED
Univar Solutions Inc.
UNVR
| $110K | ﹤0.01% |
6,228
-825
| -12% | -$19.1K |
|
2217
Blackstone
BX
$108B
| $110K | ﹤0.01% |
3,702
+859
| +30% | +$28.4K |
|
2218
Gentherm
THRM
$1.35B
| $110K | ﹤0.01% |
2,743
+601
| +28% | +$25.4K |
|
2219
Kilroy Realty
KRC
$4.22B
| $109K | ﹤0.01% |
1,738
-46,528
| -96% | -$3.18M |
|
2220
VanEck Indonesia Index ETF
IDX
$36.6M
| $109K | ﹤0.01% |
5,014
-6,782
| -57% | -$141K |
|
2221
Independence Realty Trust
IRT
$4.01B
| $109K | ﹤0.01% |
11,875
+7,647
| +181% | +$75.5K |
|
|
NRE
2222
DELISTED
NorthStar Realty Europe Corp.
NRE
| $109K | ﹤0.01% |
7,492
+5,288
| +240% | +$78K |
|
2223
Ingersoll Rand
IR
$32.3B
| $109K | ﹤0.01% |
5,315
+19
| +0.4% | +$466 |
|
2224
AptarGroup
ATR
$8.4B
| $109K | ﹤0.01% |
1,154
-5,130
| -82% | -$523K |
|
|
RADA
2225
DELISTED
Rada Electronic Industries Ltd
RADA
| $108K | ﹤0.01% |
42,000
| – | – |
|
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.