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 | |
|---|---|---|---|---|---|---|
2876
James River Group Holdings
JRVR
$193M
| $28.9K | ﹤0.01% |
790
-1,220
| -61% | -$46.5K |
|
2877
Angi Inc
ANGI
$191M
| $28.8K | ﹤0.01% |
179
+8
| +5% | +$1.45K |
|
2878
LivePerson
LPSN
$35.2M
| $28.8K | ﹤0.01% |
102
-115
| -53% | -$35.5K |
|
|
HSII
2879
DELISTED
Heidrick & Struggles
HSII
| $28.6K | ﹤0.01% |
916
+270
| +42% | +$8.84K |
|
2880
Varonis Systems
VRNS
$5.17B
| $28.6K | ﹤0.01% |
1,620
-2,835
| -64% | -$55.9K |
|
|
MDRX
2881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $28.4K | ﹤0.01% |
2,950
-15,328
| -84% | -$171K |
|
2882
Americold
COLD
$4.25B
| $28.3K | ﹤0.01% |
1,108
-3,188
| -74% | -$81.8K |
|
2883
Oppenheimer Holdings
OPY
$1.25B
| $28.2K | ﹤0.01% |
1,105
+765
| +225% | +$21.9K |
|
2884
Vanguard Information Technology ETF
VGT
$150B
| $28.2K | ﹤0.01% |
+1,352
| New | +$30.6K |
|
2885
Scorpio Tankers
STNG
$3.98B
| $28.2K | ﹤0.01% |
1,602
+667
| +71% | +$12.4K |
|
2886
First Commonwealth Financial
FCF
$2.18B
| $28.1K | ﹤0.01% |
2,329
-3,368
| -59% | -$46.3K |
|
|
TYNS
2887
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $28.1K | ﹤0.01% |
1,000
| – | – |
|
2888
HCI Group
HCI
$2.29B
| $27.9K | ﹤0.01% |
550
+284
| +107% | +$13.9K |
|
2889
Cactus
WHD
$5.88B
| $27.9K | ﹤0.01% |
1,018
-2,582
| -72% | -$84.5K |
|
2890
Prothena Corp
PRTA
$455M
| $27.8K | ﹤0.01% |
2,701
-1,306
| -33% | -$15.5K |
|
2891
GrafTech
EAF
$199M
| $27.7K | ﹤0.01% |
242
+11
| +5% | +$1.68K |
|
2892
Prestige Consumer Healthcare
PBH
$2.43B
| $27.6K | ﹤0.01% |
895
-5,357
| -86% | -$195K |
|
|
MDR
2893
DELISTED
McDermott International
MDR
| $27.6K | ﹤0.01% |
4,219
-17,782
| -81% | -$188K |
|
2894
Red Robin
RRGB
$188M
| $27.6K | ﹤0.01% |
1,032
-1,085
| -51% | -$36.5K |
|
2895
The RMR Group
RMR
$346M
| $27.4K | ﹤0.01% |
516
-268
| -34% | -$18.9K |
|
2896
Innoviva
INVA
$1.53B
| $27.3K | ﹤0.01% |
1,564
-2,528
| -62% | -$41.1K |
|
2897
Newmark Group
NMRK
$2.76B
| $27.2K | ﹤0.01% |
3,389
+2,236
| +194% | +$21.2K |
|
|
VRE
2898
DELISTED
Veris Residential
VRE
| $27K | ﹤0.01% |
1,380
-9,769
| -88% | -$200K |
|
2899
Shake Shack
SHAK
$3.02B
| $26.9K | ﹤0.01% |
593
-813
| -58% | -$41.9K |
|
2900
BlackLine
BL
$1.77B
| $26.9K | ﹤0.01% |
657
-1,145
| -64% | -$48.7K |
|
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.