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 | |
|---|---|---|---|---|---|---|
|
GLIBA
2026
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $188K | ﹤0.01% |
4,568
-908
| -17% | -$42.1K |
|
2027
Mercury Systems
MRCY
$6.67B
| $187K | ﹤0.01% |
3,950
+1,316
| +50% | +$64.2K |
|
2028
Wabash National
WNC
$512M
| $186K | ﹤0.01% |
14,210
+411
| +3% | +$6.06K |
|
|
DNKN
2029
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $186K | ﹤0.01% |
2,897
-7,060
| -71% | -$502K |
|
2030
Element Solutions
ESI
$9.46B
| $185K | ﹤0.01% |
17,939
+697
| +4% | +$7.68K |
|
2031
Toro Company
TTC
$9.37B
| $185K | ﹤0.01% |
3,302
-80,984
| -96% | -$4.7M |
|
2032
Brady Corp
BRC
$4.44B
| $184K | ﹤0.01% |
4,237
+1,042
| +33% | +$43.4K |
|
|
B
2033
DELISTED
Barnes Group Inc.
B
| $183K | ﹤0.01% |
3,405
+559
| +20% | +$32.8K |
|
2034
CALL
Stellantis
STLA
$20.2B
| $181K | ﹤0.01% |
125
| – | – |
|
2035
Dine Brands
DIN
$447M
| $180K | ﹤0.01% |
2,677
+1,696
| +173% | +$140K |
|
|
GOOS
2036
Canada Goose Holdings
GOOS
$854M
| $180K | ﹤0.01% |
4,119
+2,819
| +217% | +$157K |
|
|
TIER
2037
DELISTED
TIER REIT, Inc.
TIER
| $178K | ﹤0.01% |
8,631
+6,289
| +269% | +$141K |
|
|
SHOE
2038
Shoe Station Group
SHOE
$414M
| $178K | ﹤0.01% |
10,610
+2,584
| +32% | +$47.9K |
|
|
VRS
2039
DELISTED
Verso Corporation
VRS
| $178K | ﹤0.01% |
7,927
+3,876
| +96% | +$105K |
|
2040
Ziff Davis
ZD
$1.9B
| $177K | ﹤0.01% |
2,935
-3,873
| -57% | -$244K |
|
|
LOGM
2041
DELISTED
LogMein, Inc.
LOGM
| $177K | ﹤0.01% |
2,169
-40,239
| -95% | -$3.39M |
|
2042
Hecla Mining
HL
$12.3B
| $177K | ﹤0.01% |
74,914
+22,754
| +44% | +$58.2K |
|
|
DF
2043
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
46,317
-199
| -0.4% | -$1.2K |
|
2044
MBIA
MBI
$264M
| $176K | ﹤0.01% |
19,696
+11,976
| +155% | +$114K |
|
2045
Energizer
ENR
$1.56B
| $176K | ﹤0.01% |
3,891
-13,689
| -78% | -$727K |
|
2046
STAG Industrial
STAG
$7.09B
| $176K | ﹤0.01% |
7,056
-136
| -2% | -$3.56K |
|
|
ODP
2047
DELISTED
ODP
ODP
| $175K | ﹤0.01% |
6,801
-8,148
| -55% | -$233K |
|
2048
Nutrien
NTR
$32.6B
| $175K | ﹤0.01% |
3,726
-1,698
| -31% | -$88.6K |
|
2049
Scotiabank
BNS
$112B
| $175K | ﹤0.01% |
3,500
| – | – |
|
2050
Ligand Pharmaceuticals
LGND
$5.87B
| $174K | ﹤0.01% |
2,058
-3,795
| -65% | -$405K |
|
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.