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 | |
|---|---|---|---|---|---|---|
2351
Lincoln Electric
LECO
$15.6B
| $85.9K | ﹤0.01% |
1,090
-5,907
| -84% | -$490K |
|
2352
WD-40
WDFC
$3.08B
| $85.8K | ﹤0.01% |
468
-302
| -39% | -$51.1K |
|
|
HIMX
2353
CALL
Himax Technologies
HIMX
$2.66B
| $85.8K | ﹤0.01% |
250
| – | – |
|
2354
Stride
LRN
$3.46B
| $85.6K | ﹤0.01% |
3,453
+1,413
| +69% | +$30.1K |
|
2355
Bloomin' Brands
BLMN
$903M
| $85.1K | ﹤0.01% |
4,755
-1,166
| -20% | -$23K |
|
|
CPLG
2356
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $85K | ﹤0.01% |
6,938
+4,064
| +141% | +$61.4K |
|
2357
Oil States International
OIS
$539M
| $84.8K | ﹤0.01% |
5,941
+1,749
| +42% | +$40.2K |
|
2358
Selective Insurance
SIGI
$5.62B
| $84.8K | ﹤0.01% |
1,392
-26,352
| -95% | -$1.64M |
|
|
CMO
2359
DELISTED
Capstead Mortgage Corp.
CMO
| $84.8K | ﹤0.01% |
12,713
+7,293
| +135% | +$53.9K |
|
2360
Apogee Enterprises
APOG
$889M
| $84.8K | ﹤0.01% |
2,840
-2,205
| -44% | -$79K |
|
2361
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $84.6K | ﹤0.01% |
2,426
+2,317
| +2,126% | +$82.9K |
|
|
TPH
2362
DELISTED
Tri Pointe Homes
TPH
| $84.4K | ﹤0.01% |
7,720
-17,606
| -70% | -$208K |
|
2363
Herc Holdings
HRI
$5.8B
| $84.3K | ﹤0.01% |
3,243
-750
| -19% | -$26.1K |
|
2364
Orthofix Medical
OFIX
$421M
| $84.1K | ﹤0.01% |
1,603
-44
| -3% | -$2.5K |
|
|
PRAH
2365
DELISTED
PRA Health Sciences, Inc.
PRAH
| $84.1K | ﹤0.01% |
914
-3,842
| -81% | -$389K |
|
2366
AMERISAFE
AMSF
$513M
| $84K | ﹤0.01% |
1,482
+355
| +31% | +$22.1K |
|
2367
Trex
TREX
$5.06B
| $83.8K | ﹤0.01% |
2,822
-3,990
| -59% | -$125K |
|
2368
CALL
Flowserve
FLS
$10.3B
| $83.6K | ﹤0.01% |
+22
| New | +$1.03K |
|
2369
Onto Innovation
ONTO
$20.3B
| $83.2K | ﹤0.01% |
3,046
+1,807
| +146% | +$55.7K |
|
2370
HNI Corp
HNI
$3.53B
| $83K | ﹤0.01% |
2,344
-3,924
| -63% | -$149K |
|
2371
Progress Software
PRGS
$1.79B
| $82.3K | ﹤0.01% |
2,319
-2,116
| -48% | -$70.6K |
|
2372
National Healthcare
NHC
$3.5B
| $81.8K | ﹤0.01% |
1,043
+393
| +60% | +$30.8K |
|
|
LGF.B
2373
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $81.4K | ﹤0.01% |
5,473
-794
| -13% | -$14.3K |
|
2374
Cullen/Frost Bankers
CFR
$10.6B
| $81.3K | ﹤0.01% |
925
-18,236
| -95% | -$1.77M |
|
2375
Matsons
MATX
$6.5B
| $81.1K | ﹤0.01% |
2,534
+86
| +4% | +$3.18K |
|
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.