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 | |
|---|---|---|---|---|---|---|
|
NAVG
2101
DELISTED
Navigators Group Inc
NAVG
| $149K | ﹤0.01% |
2,139
+792
| +59% | +$54.9K |
|
|
ARGO
2102
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $148K | ﹤0.01% |
2,198
+333
| +18% | +$21.6K |
|
2103
Casey's General Stores
CASY
$31.3B
| $147K | ﹤0.01% |
1,151
-2,166
| -65% | -$275K |
|
|
CUB
2104
DELISTED
Cubic Corporation
CUB
| $147K | ﹤0.01% |
2,727
-377
| -12% | -$23.8K |
|
2105
La-Z-Boy
LZB
$1.67B
| $146K | ﹤0.01% |
5,285
-2,442
| -32% | -$68.9K |
|
|
PINC
2106
DELISTED
Premier
PINC
| $144K | ﹤0.01% |
3,868
+985
| +34% | +$40.7K |
|
|
HIBB
2107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $143K | ﹤0.01% |
10,011
-3,578
| -26% | -$60.8K |
|
2108
PUT
Cemex
CX
$16B
| $143K | ﹤0.01% |
+297
| New | +$1.58K |
|
2109
LXP Industrial Trust
LXP
$3.57B
| $142K | ﹤0.01% |
3,470
+22
| +0.6% | +$907 |
|
|
AL
2110
DELISTED
Air Lease Corp
AL
| $142K | ﹤0.01% |
4,714
-683
| -13% | -$26.1K |
|
2111
Generac Holdings
GNRC
$12.9B
| $142K | ﹤0.01% |
2,856
-9,209
| -76% | -$494K |
|
2112
Provident Financial Services
PFS
$3.21B
| $142K | ﹤0.01% |
5,865
+2,325
| +66% | +$56.3K |
|
|
BRS
2113
DELISTED
Bristow Group, Inc.
BRS
| $141K | ﹤0.01% |
58,175
+56,758
| +4,006% | +$430K |
|
|
DOC
2114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $141K | ﹤0.01% |
8,808
-5,501
| -38% | -$92.2K |
|
2115
Interactive Brokers
IBKR
$41.7B
| $141K | ﹤0.01% |
10,328
-69,072
| -87% | -$921K |
|
2116
PUT
Community Health Systems
CYH
$423M
| $141K | ﹤0.01% |
500
| – | – |
|
2117
Choice Hotels
CHH
$4.7B
| $141K | ﹤0.01% |
1,968
-254
| -11% | -$19.1K |
|
|
ITG
2118
DELISTED
Investment Technology Group Inc
ITG
| $140K | ﹤0.01% |
4,627
+2,839
| +159% | +$81.4K |
|
2119
WesBanco
WSBC
$4.09B
| $139K | ﹤0.01% |
3,802
+971
| +34% | +$39.6K |
|
2120
Watsco Inc
WSO
$12.9B
| $139K | ﹤0.01% |
1,002
-2,846
| -74% | -$434K |
|
|
PCH
2121
DELISTED
PotlatchDeltic
PCH
| $139K | ﹤0.01% |
4,378
-11,737
| -73% | -$419K |
|
|
RWT
2122
Redwood Trust
RWT
$604M
| $138K | ﹤0.01% |
9,147
+4,620
| +102% | +$74.6K |
|
|
CNXM
2123
DELISTED
CNX Midstream Partners LP
CNXM
| $137K | ﹤0.01% |
8,417
-2,083
| -20% | -$37.7K |
|
2124
Benchmark Electronics
BHE
$2.94B
| $137K | ﹤0.01% |
6,451
+1,831
| +40% | +$42.1K |
|
|
ENLK
2125
DELISTED
EnLink Midstream Partners, LP
ENLK
| $137K | ﹤0.01% |
12,400
-3,670
| -23% | -$54.1K |
|
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.