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 | |
|---|---|---|---|---|---|---|
|
CSII
3001
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.1K | ﹤0.01% |
741
-1,123
| -60% | -$35.7K |
|
3002
National Vision
EYE
$1.52B
| $21K | ﹤0.01% |
747
-1,201
| -62% | -$45.7K |
|
|
SP
3003
DELISTED
SP Plus Corporation
SP
| $21K | ﹤0.01% |
712
-64
| -8% | -$1.98K |
|
3004
Synaptics
SYNA
$4.24B
| $20.9K | ﹤0.01% |
563
-4,368
| -89% | -$164K |
|
3005
National Beverage
FIZZ
$2.93B
| $20.9K | ﹤0.01% |
582
-812
| -58% | -$37.4K |
|
3006
Waterstone Financial
WSBF
$382M
| $20.8K | ﹤0.01% |
1,239
+375
| +43% | +$6.22K |
|
|
SFS
3007
DELISTED
Smart & Final Stores, Inc.
SFS
| $20.7K | ﹤0.01% |
4,372
+2,937
| +205% | +$16.2K |
|
|
SAIL
3008
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.7K | ﹤0.01% |
882
-1,204
| -58% | -$30.9K |
|
3009
8x8 Inc
EGHT
$298M
| $20.7K | ﹤0.01% |
1,148
-115,275
| -99% | -$2.12M |
|
|
PGTI
3010
DELISTED
PGT, Inc.
PGTI
| $20.7K | ﹤0.01% |
1,306
-361
| -22% | -$6.98K |
|
3011
Arq
ARQ
$100M
| $20.7K | ﹤0.01% |
1,958
-2,092
| -52% | -$21.7K |
|
3012
SandRidge Energy
SD
$518M
| $20.6K | ﹤0.01% |
2,707
-3,193
| -54% | -$30.9K |
|
3013
Peoples Bancorp
PEBO
$1.49B
| $20.6K | ﹤0.01% |
684
+77
| +13% | +$2.57K |
|
|
BLCM
3014
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20.5K | ﹤0.01% |
702
-993
| -59% | -$44.1K |
|
3015
Expro Ltd
XPRO
$2.11B
| $20.5K | ﹤0.01% |
654
+244
| +60% | +$10.6K |
|
|
QUOT
3016
DELISTED
Quotient Technology Inc
QUOT
| $20.5K | ﹤0.01% |
1,915
-2,632
| -58% | -$33K |
|
3017
Installed Building Products
IBP
$6.4B
| $20.4K | ﹤0.01% |
607
-755
| -55% | -$26.2K |
|
|
IBTX
3018
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.3K | ﹤0.01% |
444
-698
| -61% | -$39.6K |
|
|
TBRG
3019
DELISTED
TruBridge
TBRG
| $20.3K | ﹤0.01% |
809
+273
| +51% | +$7.12K |
|
|
CDR
3020
DELISTED
Cedar Realty Trust, Inc
CDR
| $20.1K | ﹤0.01% |
968
+391
| +68% | +$9.47K |
|
3021
LendingTree
TREE
$462M
| $20K | ﹤0.01% |
91
-679
| -88% | -$154K |
|
3022
Hercules Capital
HTGC
$3.13B
| $19.9K | ﹤0.01% |
1,804
+16
| +0.9% | +$195 |
|
|
TBHC
3023
DELISTED
The Brand House Collective
TBHC
| $19.7K | ﹤0.01% |
2,064
+1,536
| +291% | +$14.9K |
|
3024
Lennar Class B
LEN.B
$20.6B
| $19.6K | ﹤0.01% |
659
-1,537
| -70% | -$50.5K |
|
|
FLIC
3025
DELISTED
First of Long Island Corp
FLIC
| $19.5K | ﹤0.01% |
978
+165
| +20% | +$3.39K |
|
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.