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 | |
|---|---|---|---|---|---|---|
|
INXN
2151
DELISTED
Interxion Holding N.V.
INXN
| $126K | ﹤0.01% |
2,329
+103
| +5% | +$6.18K |
|
2152
Magna International
MGA
$18.8B
| $125K | ﹤0.01% |
2,755
-15,287
| -85% | -$740K |
|
2153
Plexus
PLXS
$7.13B
| $125K | ﹤0.01% |
2,450
+614
| +33% | +$34.6K |
|
|
MGLN
2154
DELISTED
Magellan Health Services, Inc.
MGLN
| $125K | ﹤0.01% |
2,195
-1,052
| -32% | -$64.9K |
|
|
OSG
2155
Octave Specialty Group
OSG
$221M
| $125K | ﹤0.01% |
7,228
+2,309
| +47% | +$42.4K |
|
2156
Sanofi
SNY
$105B
| $125K | ﹤0.01% |
2,870
-3,042
| -51% | -$134K |
|
|
GTLS
2157
DELISTED
Chart Industries
GTLS
| $124K | ﹤0.01% |
1,913
+143
| +8% | +$9.44K |
|
|
PVG
2158
DELISTED
PRETIUM RESOURCES INC.
PVG
| $124K | ﹤0.01% |
14,700
| – | – |
|
2159
Brookdale Senior Living
BKD
$3.02B
| $124K | ﹤0.01% |
18,515
+452
| +3% | +$3.79K |
|
2160
Integer Holdings
ITGR
$4.26B
| $123K | ﹤0.01% |
1,608
-156
| -9% | -$12.5K |
|
|
CLDT
2161
Chatham Lodging
CLDT
$605M
| $123K | ﹤0.01% |
6,929
+4,776
| +222% | +$92.9K |
|
|
CRAY
2162
DELISTED
Cray, Inc.
CRAY
| $122K | ﹤0.01% |
5,645
+3,212
| +132% | +$72.6K |
|
2163
Meritage Homes
MTH
$4.76B
| $122K | ﹤0.01% |
6,634
+1,592
| +32% | +$29.4K |
|
2164
Wolverine World Wide
WWW
$1.72B
| $122K | ﹤0.01% |
3,811
-1,471
| -28% | -$50.1K |
|
|
ANDX
2165
DELISTED
Andeavor Logistics LP
ANDX
| $121K | ﹤0.01% |
3,733
+221
| +6% | +$8.79K |
|
2166
ESCO Technologies
ESE
$7.92B
| $121K | ﹤0.01% |
1,832
+400
| +28% | +$26K |
|
2167
Graco
GGG
$13.3B
| $121K | ﹤0.01% |
2,883
-33,436
| -92% | -$1.4M |
|
2168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $120K | ﹤0.01% |
1,450
-819
| -36% | -$67.5K |
|
2169
Cars.com
CARS
$663M
| $120K | ﹤0.01% |
5,576
-9,480
| -63% | -$237K |
|
2170
Usana Health Sciences
USNA
$247M
| $119K | ﹤0.01% |
1,015
+283
| +39% | +$32.7K |
|
|
MSGN
2171
DELISTED
MSG Networks Inc.
MSGN
| $119K | ﹤0.01% |
5,040
-947
| -16% | -$24.2K |
|
2172
PUT
Johnson Controls International
JCI
$93.1B
| $119K | ﹤0.01% |
40
| – | – |
|
2173
CONMED
CNMD
$1.51B
| $118K | ﹤0.01% |
1,842
+367
| +25% | +$25.1K |
|
2174
LivaNova
LIVN
$4.53B
| $118K | ﹤0.01% |
1,291
-6,329
| -83% | -$680K |
|
2175
Empire State Realty Trust
ESRT
$822M
| $118K | ﹤0.01% |
8,274
-42,803
| -84% | -$670K |
|
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.