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 | |
|---|---|---|---|---|---|---|
3076
Weis Markets
WMK
$1.74B
| $16.1K | ﹤0.01% |
337
-345
| -51% | -$15.6K |
|
3077
Shutterstock
SSTK
$210M
| $16.1K | ﹤0.01% |
446
-635
| -59% | -$25.9K |
|
|
ISCA
3078
DELISTED
International Speedway Corp
ISCA
| $16.1K | ﹤0.01% |
366
-4,613
| -93% | -$186K |
|
3079
Papa John's
PZZA
$792M
| $16K | ﹤0.01% |
403
-2,914
| -88% | -$147K |
|
3080
Origin Bancorp
OBK
$1.68B
| $16K | ﹤0.01% |
470
-63
| -12% | -$2.3K |
|
3081
PC Connection
CNXN
$2.06B
| $16K | ﹤0.01% |
538
+147
| +38% | +$4.7K |
|
3082
Adtran
ADTN
$675M
| $16K | ﹤0.01% |
1,487
-1,352
| -48% | -$18.4K |
|
3083
US Physical Therapy
USPH
$1.21B
| $16K | ﹤0.01% |
156
-258
| -62% | -$28.6K |
|
|
TRUE
3084
DELISTED
TrueCar
TRUE
| $16K | ﹤0.01% |
1,761
-3,135
| -64% | -$33.9K |
|
3085
Central Pacific Financial
CPF
$998M
| $15.9K | ﹤0.01% |
654
-982
| -60% | -$25.9K |
|
3086
Ducommun
DCO
$3.11B
| $15.9K | ﹤0.01% |
438
+73
| +20% | +$2.81K |
|
|
NP
3087
DELISTED
Neenah, Inc. Common Stock
NP
| $15.9K | ﹤0.01% |
270
-289
| -52% | -$20.9K |
|
|
CIVI
3088
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.8K | ﹤0.01% |
905
+366
| +68% | +$5.46K |
|
|
ALX
3089
Alexander's
ALX
$1.38B
| $15.8K | ﹤0.01% |
52
-90
| -63% | -$28.7K |
|
|
ZUO
3090
DELISTED
Zuora, Inc.
ZUO
| $15.8K | ﹤0.01% |
873
+745
| +582% | +$14.3K |
|
3091
TG Therapeutics
TGTX
$7.43B
| $15.8K | ﹤0.01% |
3,862
-6,920
| -64% | -$34.4K |
|
3092
PUT
Fossil Group
FOSL
$324M
| $15.7K | ﹤0.01% |
10
| – | – |
|
3093
UNIFI
UFI
$122M
| $15.7K | ﹤0.01% |
687
+155
| +29% | +$3.91K |
|
|
BRSS
3094
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $15.7K | ﹤0.01% |
623
-113
| -15% | -$3.5K |
|
|
UPL
3095
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.6K | ﹤0.01% |
20,462
+13,190
| +181% | +$16.7K |
|
3096
Nicolet Bankshares
NIC
$3.73B
| $15.5K | ﹤0.01% |
318
+42
| +15% | +$2.18K |
|
|
HOME
3097
DELISTED
At Home Group Inc.
HOME
| $15.5K | ﹤0.01% |
831
-1,164
| -58% | -$29.6K |
|
3098
Hawkins
HWKN
$2.73B
| $15.4K | ﹤0.01% |
752
+104
| +16% | +$2.02K |
|
|
INWK
3099
DELISTED
InnerWorkings, Inc.
INWK
| $15.4K | ﹤0.01% |
4,111
+1,570
| +62% | +$8.73K |
|
|
DS
3100
DELISTED
Drive Shack Inc.
DS
| $15.3K | ﹤0.01% |
3,913
+1,855
| +90% | +$9.16K |
|
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.