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 | |
|---|---|---|---|---|---|---|
1701
W&T Offshore
WTI
$551M
| $597K | ﹤0.01% |
144,928
+117,289
| +424% | +$749K |
|
|
EV
1702
DELISTED
Eaton Vance Corp.
EV
| $593K | ﹤0.01% |
16,855
-19,829
| -54% | -$838K |
|
1703
Starwood Property Trust
STWD
$6.09B
| $592K | ﹤0.01% |
30,031
-304,940
| -91% | -$6.58M |
|
1704
Glacier Bancorp
GBCI
$6.51B
| $591K | ﹤0.01% |
14,922
+7,043
| +89% | +$303K |
|
1705
News Corp Class B
NWS
$17.9B
| $590K | ﹤0.01% |
51,041
+22,776
| +81% | +$298K |
|
1706
Ciena
CIEN
$61.2B
| $587K | ﹤0.01% |
17,310
-24,710
| -59% | -$783K |
|
1707
Companhia Siderúrgica Nacional
SID
$1.18B
| $581K | ﹤0.01% |
265,158
+14,205
| +6% | +$34.1K |
|
1708
Telecom Argentina
TEO
$5.75B
| $579K | ﹤0.01% |
37,206
+21,529
| +137% | +$369K |
|
1709
Old Republic International
ORI
$10.3B
| $579K | ﹤0.01% |
28,128
-369,526
| -93% | -$7.92M |
|
1710
Assurant
AIZ
$13.9B
| $577K | ﹤0.01% |
6,455
-24,247
| -79% | -$2.37M |
|
|
TEF
1711
DELISTED
Telefonica
TEF
| $575K | ﹤0.01% |
84,180
+63,572
| +308% | +$430K |
|
1712
Aqua Metals
AQMS
$10.1M
| $568K | ﹤0.01% |
1,560
+500
| +47% | +$227K |
|
1713
Five Below
FIVE
$13.5B
| $567K | ﹤0.01% |
5,539
-10,754
| -66% | -$1.19M |
|
|
TGP
1714
DELISTED
Teekay LNG Partners L.P.
TGP
| $565K | ﹤0.01% |
51,284
-24,390
| -32% | -$344K |
|
1715
Sabesp
SBS
$16B
| $565K | ﹤0.01% |
360,972
-189,621
| -34% | -$273K |
|
1716
First Hawaiian
FHB
$3.39B
| $562K | ﹤0.01% |
24,959
-59,425
| -70% | -$1.47M |
|
1717
Urban Edge Properties
UE
$2.78B
| $562K | ﹤0.01% |
33,801
+19,995
| +145% | +$394K |
|
1718
Lamar Advertising Co
LAMR
$16B
| $558K | ﹤0.01% |
8,070
-62,271
| -89% | -$4.58M |
|
|
HPP
1719
Hudson Pacific Properties
HPP
$783M
| $557K | ﹤0.01% |
2,739
-5,411
| -66% | -$1.16M |
|
1720
Sally Beauty Holdings
SBH
$1.52B
| $554K | ﹤0.01% |
32,477
-26,448
| -45% | -$495K |
|
1721
Community Bank
CBU
$3.45B
| $552K | ﹤0.01% |
9,465
+1,483
| +19% | +$89.6K |
|
1722
Brixmor Property Group
BRX
$9.23B
| $551K | ﹤0.01% |
37,477
-110,217
| -75% | -$1.74M |
|
1723
Acadia Pharmaceuticals
ACAD
$4.86B
| $549K | ﹤0.01% |
33,936
-14,363
| -30% | -$279K |
|
|
DLPH
1724
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $548K | ﹤0.01% |
38,303
-38,818
| -50% | -$756K |
|
1725
Bright Horizons
BFAM
$3.78B
| $547K | ﹤0.01% |
4,910
-414
| -8% | -$47.6K |
|
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.