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 | |
|---|---|---|---|---|---|---|
2551
Helen of Troy
HELE
$704M
| $57.9K | ﹤0.01% |
441
-2,321
| -84% | -$305K |
|
|
MTSC
2552
DELISTED
MTS Systems Corp
MTSC
| $57.8K | ﹤0.01% |
1,441
+412
| +40% | +$19.9K |
|
2553
Ollie's Bargain Outlet
OLLI
$4.62B
| $57.7K | ﹤0.01% |
867
-4,417
| -84% | -$368K |
|
|
HAPN
2554
Happen Inc
HAPN
$2.26B
| $57.6K | ﹤0.01% |
4,381
+326
| +8% | +$5.38K |
|
|
WFT
2555
PUT
DELISTED
Weatherford International plc
WFT
| $57.6K | ﹤0.01% |
1,030
-4,000
| -80% | -$5.22K |
|
2556
Photronics
PLAB
$1.96B
| $57.5K | ﹤0.01% |
5,941
+3,626
| +157% | +$34.9K |
|
|
FG
2557
DELISTED
FGL Holdings Ordinary Shares
FG
| $57.5K | ﹤0.01% |
8,629
+510
| +6% | +$3.96K |
|
|
ORIT
2558
DELISTED
Oritani Financial Corp. New
ORIT
| $57.4K | ﹤0.01% |
3,893
+1,598
| +70% | +$24.1K |
|
|
ASNA
2559
DELISTED
Ascena Retail Group, Inc.
ASNA
| $57.3K | ﹤0.01% |
1,142
+461
| +68% | +$32.6K |
|
|
TPC
2560
Tutor Perini Cor
TPC
$5.09B
| $57.3K | ﹤0.01% |
3,589
+1,334
| +59% | +$23.2K |
|
|
SPTN
2561
DELISTED
SpartanNash
SPTN
| $57.3K | ﹤0.01% |
3,335
+1,582
| +90% | +$28.8K |
|
|
RRD
2562
DELISTED
RR Donnelley & Sons Co.
RRD
| $56.8K | ﹤0.01% |
14,340
+10,290
| +254% | +$53.5K |
|
2563
United Bankshares
UBSI
$6.71B
| $56.7K | ﹤0.01% |
1,824
-8,857
| -83% | -$299K |
|
2564
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $56.5K | ﹤0.01% |
1,225
-20,331
| -94% | -$1.08M |
|
2565
Four Corners Property Trust
FCPT
$2.77B
| $56.5K | ﹤0.01% |
2,155
-2,082
| -49% | -$55.1K |
|
|
SYNH
2566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.2K | ﹤0.01% |
1,428
-5,123
| -78% | -$238K |
|
2567
Cousins Properties
CUZ
$4.89B
| $56.1K | ﹤0.01% |
1,776
-11,408
| -87% | -$381K |
|
2568
NovoCure
NVCR
$1.97B
| $56K | ﹤0.01% |
1,674
-2,382
| -59% | -$87.1K |
|
|
NWLI
2569
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $55.9K | ﹤0.01% |
186
+63
| +51% | +$18.4K |
|
|
NE
2570
DELISTED
Noble Corporation
NE
| $55.9K | ﹤0.01% |
21,329
-2,392
| -10% | -$11.4K |
|
2571
Standard Motor Products
SMP
$870M
| $55.8K | ﹤0.01% |
1,152
+429
| +59% | +$21.3K |
|
2572
Central Garden & Pet Co Class A
CENTA
$2.37B
| $55.7K | ﹤0.01% |
2,228
-371
| -14% | -$8.88K |
|
|
TGI
2573
DELISTED
Triumph Group
TGI
| $55.7K | ﹤0.01% |
4,840
+1,984
| +69% | +$34.5K |
|
2574
Old National Bancorp
ONB
$10.4B
| $55.6K | ﹤0.01% |
3,612
-5,149
| -59% | -$92K |
|
|
ENV
2575
DELISTED
ENVESTNET, INC.
ENV
| $55.6K | ﹤0.01% |
1,130
-1,327
| -54% | -$71.1K |
|
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.