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 | |
|---|---|---|---|---|---|---|
2826
Xencor
XNCR
$1.74B
| $32.8K | ﹤0.01% |
906
-1,593
| -64% | -$58.5K |
|
2827
Suburban Propane Partners
SPH
$1.18B
| $32.8K | ﹤0.01% |
1,700
-170
| -9% | -$3.82K |
|
2828
Bank of Marin Bancorp
BMRC
$458M
| $32.5K | ﹤0.01% |
789
-145
| -16% | -$5.93K |
|
2829
Aaon
AAON
$7.24B
| $32.5K | ﹤0.01% |
1,391
-2,086
| -60% | -$50.1K |
|
2830
Penske Automotive Group
PAG
$14.4B
| $32.5K | ﹤0.01% |
805
-646
| -45% | -$27.9K |
|
|
CNSL
2831
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $32.3K | ﹤0.01% |
3,267
-2,569
| -44% | -$31.6K |
|
|
FARO
2832
DELISTED
Faro Technologies
FARO
| $32.3K | ﹤0.01% |
794
-223
| -22% | -$10.8K |
|
|
PRFT
2833
DELISTED
Perficient Inc
PRFT
| $32.3K | ﹤0.01% |
1,449
+263
| +22% | +$6.45K |
|
|
DPLO
2834
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $32.3K | ﹤0.01% |
2,396
-848
| -26% | -$14.3K |
|
|
IPHI
2835
DELISTED
INPHI CORPORATION
IPHI
| $32.1K | ﹤0.01% |
999
-1,447
| -59% | -$50.2K |
|
|
MYOK
2836
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $32.1K | ﹤0.01% |
657
-1,060
| -62% | -$58.4K |
|
|
FOE
2837
DELISTED
Ferro Corporation
FOE
| $32K | ﹤0.01% |
2,044
-2,798
| -58% | -$51K |
|
2838
Amneal Pharmaceuticals
AMRX
$6.32B
| $32K | ﹤0.01% |
2,365
-2,978
| -56% | -$53.7K |
|
2839
Future Fuel
FF
$245M
| $31.9K | ﹤0.01% |
2,012
+527
| +35% | +$8.77K |
|
|
SFLY
2840
DELISTED
Shutterfly, Inc.
SFLY
| $31.8K | ﹤0.01% |
791
-9,173
| -92% | -$482K |
|
2841
Heartland Express
HTLD
$989M
| $31.8K | ﹤0.01% |
1,738
-955
| -35% | -$18.2K |
|
2842
Great Southern Bancorp
GSBC
$889M
| $31.7K | ﹤0.01% |
689
+307
| +80% | +$16K |
|
2843
Tennant Co
TNC
$1.17B
| $31.7K | ﹤0.01% |
608
-408
| -40% | -$24.9K |
|
|
PPBI
2844
DELISTED
Pacific Premier Bancorp
PPBI
| $31.6K | ﹤0.01% |
1,238
-1,542
| -55% | -$46.6K |
|
2845
iShares MSCI Switzerland ETF
EWL
$2.21B
| $31.6K | ﹤0.01% |
1,001
| – | – |
|
2846
Global X MLP ETF
MLPA
$2.3B
| $31.4K | ﹤0.01% |
683
+415
| +155% | +$21.9K |
|
2847
Hilltop Holdings
HTH
$2.27B
| $31.4K | ﹤0.01% |
1,762
-2,463
| -58% | -$46.7K |
|
2848
Tredegar Corp
TG
$276M
| $31.4K | ﹤0.01% |
1,980
+360
| +22% | +$6.43K |
|
2849
KLX Energy Services
KLXE
$35.3M
| $31.4K | ﹤0.01% |
268
-844
| -76% | -$117K |
|
|
CTWS
2850
DELISTED
Connecticut Water Service Inc
CTWS
| $31.2K | ﹤0.01% |
467
+89
| +24% | +$6.14K |
|
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.