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 | |
|---|---|---|---|---|---|---|
3101
Korea Electric Power
KEP
$15B
| $15.3K | ﹤0.01% |
1,039
-1,121
| -52% | -$14.3K |
|
|
CADE
3102
DELISTED
Cadence Bancorporation
CADE
| $15.3K | ﹤0.01% |
912
-2,455
| -73% | -$52.1K |
|
|
GTS
3103
DELISTED
Triple-S Management Corporation
GTS
| $15.3K | ﹤0.01% |
923
+101
| +12% | +$1.75K |
|
|
GLDD
3104
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.3K | ﹤0.01% |
2,304
+359
| +18% | +$2.34K |
|
|
CISN
3105
DELISTED
Cision Ltd. Ordinary Share
CISN
| $15.2K | ﹤0.01% |
1,301
-1,360
| -51% | -$18.6K |
|
3106
CRA International
CRAI
$1.05B
| $15.2K | ﹤0.01% |
357
+79
| +28% | +$3.55K |
|
3107
Regional Management Corp
RM
$307M
| $15.1K | ﹤0.01% |
627
+321
| +105% | +$8.71K |
|
|
KEYW
3108
DELISTED
The KEYW Holding Corporation
KEYW
| $15K | ﹤0.01% |
2,238
+610
| +37% | +$5.17K |
|
3109
TTEC Holdings
TTEC
$78.9M
| $15K | ﹤0.01% |
524
-254
| -33% | -$6.74K |
|
3110
Frontline
FRO
$9.21B
| $15K | ﹤0.01% |
2,705
+69
| +3% | +$451 |
|
|
REVG
3111
DELISTED
REV Group
REVG
| $14.9K | ﹤0.01% |
1,987
+401
| +25% | +$4.57K |
|
|
SWCH
3112
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.9K | ﹤0.01% |
2,128
+112
| +6% | +$933 |
|
3113
Phibro Animal Health
PAHC
$1.4B
| $14.8K | ﹤0.01% |
459
-665
| -59% | -$25.1K |
|
|
RST
3114
DELISTED
ROSETTA STONE INC
RST
| $14.8K | ﹤0.01% |
900
+271
| +43% | +$4.95K |
|
|
VTLE
3115
DELISTED
Vital Energy
VTLE
| $14.7K | ﹤0.01% |
203
-4,280
| -95% | -$449K |
|
3116
Liberty Energy
LBRT
$3.57B
| $14.7K | ﹤0.01% |
1,136
-723
| -39% | -$13.1K |
|
|
ALDR
3117
DELISTED
Alder Biopharmaceuticals
ALDR
| $14.7K | ﹤0.01% |
1,434
-1,968
| -58% | -$25.2K |
|
3118
Comtech Telecommunications
CMTL
$52.7M
| $14.7K | ﹤0.01% |
603
-793
| -57% | -$22.2K |
|
|
FTSI
3119
DELISTED
FTS International, Inc. Common Stock
FTSI
| $14.6K | ﹤0.01% |
103
-180
| -64% | -$37.9K |
|
3120
Arrow Financial
AROW
$730M
| $14.6K | ﹤0.01% |
529
+53
| +11% | +$1.57K |
|
3121
RadNet
RDNT
$6.02B
| $14.6K | ﹤0.01% |
1,434
+93
| +7% | +$1.26K |
|
|
CBB
3122
DELISTED
Cincinnati Bell Inc.
CBB
| $14.6K | ﹤0.01% |
1,873
-770
| -29% | -$9.44K |
|
|
AVID
3123
DELISTED
Avid Technology Inc
AVID
| $14.5K | ﹤0.01% |
3,063
+2,132
| +229% | +$12.3K |
|
3124
Globalstar
GSAT
$10.7B
| $14.5K | ﹤0.01% |
1,512
+58
| +4% | +$347 |
|
3125
First Mid Bancshares
FMBH
$1.39B
| $14.5K | ﹤0.01% |
454
+89
| +24% | +$3.19K |
|
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.