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 | |
|---|---|---|---|---|---|---|
|
KREF
2901
KKR Real Estate Finance Trust
KREF
$490M
| $26.7K | ﹤0.01% |
1,393
+265
| +23% | +$5.22K |
|
|
ADVM
2902
DELISTED
Adverum Biotechnologies
ADVM
| $26.7K | ﹤0.01% |
847
-1,521
| -64% | -$61.9K |
|
2903
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $26.6K | ﹤0.01% |
219
-176
| -45% | -$21K |
|
|
PS
2904
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $26.5K | ﹤0.01% |
1,127
+267
| +31% | +$6.16K |
|
2905
Akebia Therapeutics
AKBA
$242M
| $26.4K | ﹤0.01% |
4,778
+2,966
| +164% | +$23.2K |
|
2906
TIM SA
TIMB
$8.29B
| $26.3K | ﹤0.01% |
1,716
-2,528
| -60% | -$38.8K |
|
|
COWN
2907
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $26.3K | ﹤0.01% |
1,969
+1,005
| +104% | +$15.3K |
|
|
VNE
2908
DELISTED
Veoneer, Inc.
VNE
| $26.2K | ﹤0.01% |
1,112
-40
| -3% | -$1.41K |
|
2909
Titan Machinery
TITN
$429M
| $26.2K | ﹤0.01% |
1,992
+1,381
| +226% | +$20.5K |
|
2910
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $26.2K | ﹤0.01% |
10
| – | – |
|
|
SMTA
2911
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $26.1K | ﹤0.01% |
3,658
-362
| -9% | -$3.67K |
|
|
SEND
2912
DELISTED
SendGrid, Inc.
SEND
| $26.1K | ﹤0.01% |
604
-371
| -38% | -$14.3K |
|
|
NVRO
2913
DELISTED
NEVRO CORP.
NVRO
| $26K | ﹤0.01% |
669
-984
| -60% | -$43.7K |
|
2914
Caleres
CAL
$449M
| $26K | ﹤0.01% |
933
-3,076
| -77% | -$98.9K |
|
2915
Theravance Biopharma
TBPH
$881M
| $25.9K | ﹤0.01% |
1,014
-1,363
| -57% | -$36.8K |
|
2916
MaxLinear
MXL
$7.69B
| $25.9K | ﹤0.01% |
1,473
-2,041
| -58% | -$37.4K |
|
2917
Park Aerospace
PKE
$831M
| $25.9K | ﹤0.01% |
1,433
+517
| +56% | +$9.33K |
|
2918
1st Source
SRCE
$2.13B
| $25.9K | ﹤0.01% |
641
+107
| +20% | +$4.98K |
|
2919
First Community Bankshares
FCBC
$936M
| $25.8K | ﹤0.01% |
818
+253
| +45% | +$8.44K |
|
|
EBIX
2920
DELISTED
Ebix Inc
EBIX
| $25.7K | ﹤0.01% |
605
-825
| -58% | -$43.9K |
|
2921
Cohu
COHU
$2.81B
| $25.7K | ﹤0.01% |
1,601
+260
| +19% | +$4.95K |
|
2922
Gates Industrial Corporation Ltd.
GTES
$7.03B
| $25.7K | ﹤0.01% |
1,943
-373
| -16% | -$5.6K |
|
|
ERF
2923
DELISTED
Enerplus Corporation
ERF
| $25.6K | ﹤0.01% |
3,295
-16,329
| -83% | -$159K |
|
|
WAGE
2924
DELISTED
WageWorks, Inc.
WAGE
| $25.6K | ﹤0.01% |
941
-1,384
| -60% | -$49.7K |
|
|
EGOV
2925
DELISTED
NIC Inc
EGOV
| $25.5K | ﹤0.01% |
2,047
-5,539
| -73% | -$73.9K |
|
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.