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 | |
|---|---|---|---|---|---|---|
|
GEN
3326
DELISTED
Genesis Healthcare, Inc.
GEN
| $8K | ﹤0.01% |
6,779
+3,929
| +138% | +$5.83K |
|
3327
iShares US Technology ETF
IYW
$25.7B
| $8K | ﹤0.01% |
200
| – | – |
|
|
BGFV
3328
DELISTED
Big 5 Sporting Goods
BGFV
| $7.94K | ﹤0.01% |
3,065
+2,392
| +355% | +$9.51K |
|
3329
Vicor
VICR
$10.7B
| $7.94K | ﹤0.01% |
210
-548
| -72% | -$20K |
|
3330
Acacia Research
ACTG
$452M
| $7.93K | ﹤0.01% |
2,661
-2,300
| -46% | -$7.11K |
|
3331
Miller Industries
MLR
$644M
| $7.91K | ﹤0.01% |
293
-90
| -23% | -$2.38K |
|
3332
PUT
The Greenbrier Companies
GBX
$1.42B
| $7.91K | ﹤0.01% |
2
-650
| -100% | -$32K |
|
|
AAIC
3333
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7.89K | ﹤0.01% |
1,090
+310
| +40% | +$2.6K |
|
|
FCBP
3334
DELISTED
First Choice Bancorp Common Stock
FCBP
| $7.84K | ﹤0.01% |
347
+155
| +81% | +$3.61K |
|
|
WAAS
3335
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.84K | ﹤0.01% |
415
+75
| +22% | +$1.35K |
|
3336
Clarus
CLAR
$141M
| $7.81K | ﹤0.01% |
775
+52
| +7% | +$544 |
|
3337
Natural Gas Services Group
NGS
$480M
| $7.79K | ﹤0.01% |
474
+43
| +10% | +$823 |
|
|
HAYN
3338
DELISTED
Haynes International, Inc.
HAYN
| $7.76K | ﹤0.01% |
294
-444
| -60% | -$13.7K |
|
3339
Energous
WATT
$84.1M
| $7.7K | ﹤0.01% |
2
-1
| -33% | -$4.88K |
|
|
GNTY
3340
DELISTED
Guaranty Bancshares
GNTY
| $7.69K | ﹤0.01% |
284
+14
| +5% | +$380 |
|
3341
Northrim BanCorp
NRIM
$607M
| $7.69K | ﹤0.01% |
936
-28
| -3% | -$258 |
|
|
EPZM
3342
DELISTED
Epizyme, Inc
EPZM
| $7.68K | ﹤0.01% |
1,247
-1,778
| -59% | -$13.6K |
|
3343
RBB Bancorp
RBB
$469M
| $7.66K | ﹤0.01% |
436
-63
| -13% | -$1.35K |
|
3344
Mistras Group
MG
$584M
| $7.65K | ﹤0.01% |
532
-485
| -48% | -$8.52K |
|
|
BFIN
3345
DELISTED
BankFinancial
BFIN
| $7.64K | ﹤0.01% |
511
+37
| +8% | +$545 |
|
3346
Vitamin Cottage Natural Grocers
NGVC
$643M
| $7.62K | ﹤0.01% |
497
+192
| +63% | +$3.39K |
|
3347
Forestar Group
FOR
$1.51B
| $7.62K | ﹤0.01% |
550
-72
| -12% | -$1.2K |
|
3348
Hurco Companies Inc
HURC
$144M
| $7.57K | ﹤0.01% |
212
+10
| +5% | +$400 |
|
3349
Alamo Group
ALG
$2.04B
| $7.5K | ﹤0.01% |
97
-227
| -70% | -$18.9K |
|
|
CATC
3350
DELISTED
CAMBRIDGE BANCORP
CATC
| $7.49K | ﹤0.01% |
90
-31
| -26% | -$2.63K |
|
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.