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 | |
|---|---|---|---|---|---|---|
2076
MDU Resources
MDU
$4.34B
| $161K | ﹤0.01% |
17,728
-75,451
| -81% | -$736K |
|
|
GMS
2077
DELISTED
GMS Inc
GMS
| $161K | ﹤0.01% |
10,813
-3,695
| -25% | -$64.9K |
|
2078
Oxford Industries
OXM
$543M
| $160K | ﹤0.01% |
2,257
-277
| -11% | -$22.4K |
|
|
SJI
2079
DELISTED
South Jersey Industries, Inc.
SJI
| $160K | ﹤0.01% |
5,766
+906
| +19% | +$28.7K |
|
2080
BJ's Restaurants
BJRI
$1.45B
| $160K | ﹤0.01% |
3,167
+1,957
| +162% | +$118K |
|
|
BPY
2081
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $159K | ﹤0.01% |
9,873
+3,173
| +47% | +$58K |
|
|
STOR
2082
DELISTED
STORE Capital Corporation
STOR
| $159K | ﹤0.01% |
5,613
-31,883
| -85% | -$929K |
|
2083
Healthcare Realty
HR
$6.6B
| $158K | ﹤0.01% |
6,229
-35,983
| -85% | -$953K |
|
|
AXE
2084
DELISTED
Anixter International Inc
AXE
| $158K | ﹤0.01% |
2,901
+1,250
| +76% | +$78.7K |
|
2085
CALL
Lockheed Martin
LMT
$140B
| $157K | ﹤0.01% |
6
| – | – |
|
|
INN
2086
Summit Hotel Properties
INN
$651M
| $157K | ﹤0.01% |
16,097
+9,274
| +136% | +$105K |
|
2087
Atkore
ATKR
$3.17B
| $156K | ﹤0.01% |
7,858
+2,015
| +34% | +$42.2K |
|
2088
iShares MSCI Singapore ETF
EWS
$1.17B
| $155K | ﹤0.01% |
7,000
| – | – |
|
2089
Enova International
ENVA
$6.61B
| $154K | ﹤0.01% |
7,907
+2,425
| +44% | +$55.2K |
|
2090
Barclays
BCS
$94.7B
| $154K | ﹤0.01% |
21,310
+6,809
| +47% | +$54.9K |
|
|
LORL
2091
DELISTED
Loral Space and Communications, Inc.
LORL
| $153K | ﹤0.01% |
4,112
-112
| -3% | -$4.81K |
|
2092
Unifirst Corp
UNF
$5.19B
| $153K | ﹤0.01% |
1,069
+177
| +20% | +$26.5K |
|
2093
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $152K | ﹤0.01% |
2,900
| – | – |
|
2094
Chunghwa Telecom
CHT
$33B
| $151K | ﹤0.01% |
4,220
-822
| -16% | -$28.6K |
|
2095
Kforce
KFRC
$1.04B
| $150K | ﹤0.01% |
4,857
+3,009
| +163% | +$96.8K |
|
2096
Primerica
PRI
$9.65B
| $150K | ﹤0.01% |
1,534
-3,513
| -70% | -$391K |
|
2097
Capitol Federal Financial
CFFN
$1.08B
| $150K | ﹤0.01% |
11,735
+4,065
| +53% | +$52.2K |
|
2098
Interparfums
IPAR
$3.67B
| $149K | ﹤0.01% |
2,278
-582
| -20% | -$34.9K |
|
2099
Valley National Bancorp
VLY
$8.29B
| $149K | ﹤0.01% |
16,790
-61,058
| -78% | -$616K |
|
2100
Sanmina
SANM
$11.3B
| $149K | ﹤0.01% |
6,190
+2,323
| +60% | +$58.4K |
|
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.