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 | |
|---|---|---|---|---|---|---|
2926
Matador Resources
MTDR
$6.64B
| $25.5K | ﹤0.01% |
1,640
-18,510
| -92% | -$465K |
|
2927
Marten Transport
MRTN
$1.24B
| $25.4K | ﹤0.01% |
2,357
+269
| +13% | +$3.37K |
|
|
LMNX
2928
DELISTED
Luminex Corp
LMNX
| $25.2K | ﹤0.01% |
1,090
-1,358
| -55% | -$36.6K |
|
2929
ZTO Express
ZTO
$17.4B
| $25K | ﹤0.01% |
1,580
-75,763
| -98% | -$1.22M |
|
2930
Federal Signal
FSS
$7.68B
| $25K | ﹤0.01% |
1,255
-762
| -38% | -$17.4K |
|
|
CVGW
2931
DELISTED
Calavo Growers
CVGW
| $25K | ﹤0.01% |
342
-478
| -58% | -$44.7K |
|
2932
Telkom Indonesia
TLK
$14.6B
| $24.9K | ﹤0.01% |
951
-1,110
| -54% | -$28.2K |
|
|
BRKL
2933
DELISTED
Brookline Bancorp
BRKL
| $24.9K | ﹤0.01% |
1,802
-2,748
| -60% | -$41.5K |
|
2934
Worthington Enterprises
WOR
$2.87B
| $24.8K | ﹤0.01% |
1,156
-16,238
| -93% | -$404K |
|
2935
ADT
ADT
$5.47B
| $24.8K | ﹤0.01% |
4,123
-935
| -18% | -$7.04K |
|
|
ACIA
2936
DELISTED
Acacia Communications Inc
ACIA
| $24.8K | ﹤0.01% |
652
-901
| -58% | -$36.4K |
|
2937
MGP Ingredients
MGPI
$379M
| $24.5K | ﹤0.01% |
430
-391
| -48% | -$26.4K |
|
2938
Denali Therapeutics
DNLI
$3.9B
| $24.5K | ﹤0.01% |
1,186
-602
| -34% | -$10.9K |
|
2939
JELD-WEN Holding
JELD
$167M
| $24.4K | ﹤0.01% |
1,719
-2,281
| -57% | -$40.4K |
|
2940
Perdoceo Education
PRDO
$2B
| $24.3K | ﹤0.01% |
2,131
-180
| -8% | -$2.39K |
|
2941
Vera Bradley
VRA
$93M
| $24.3K | ﹤0.01% |
2,837
+1,222
| +76% | +$14.4K |
|
2942
AnaptysBio
ANAB
$1.73B
| $24.2K | ﹤0.01% |
380
-630
| -62% | -$46.9K |
|
2943
Insmed
INSM
$27B
| $24.1K | ﹤0.01% |
1,837
-2,556
| -58% | -$40.8K |
|
2944
City Holding Co
CHCO
$2.07B
| $24.1K | ﹤0.01% |
356
-523
| -59% | -$38.4K |
|
|
AIMT
2945
DELISTED
Aimmune Therapeutics
AIMT
| $24K | ﹤0.01% |
1,005
-1,467
| -59% | -$38K |
|
2946
Compass Minerals
CMP
$1.11B
| $24K | ﹤0.01% |
576
-7,361
| -93% | -$388K |
|
2947
Werner Enterprises
WERN
$2.33B
| $23.9K | ﹤0.01% |
809
-7,832
| -91% | -$255K |
|
|
INOV
2948
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $23.8K | ﹤0.01% |
1,678
-2,231
| -57% | -$25.4K |
|
|
AHRT
2949
AH Realty Trust
AHRT
$506M
| $23.8K | ﹤0.01% |
1,691
-277
| -14% | -$4.13K |
|
2950
Rapid7
RPD
$876M
| $23.6K | ﹤0.01% |
759
-1,116
| -60% | -$36.5K |
|
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.