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 | |
|---|---|---|---|---|---|---|
2251
Maximus
MMS
$2.89B
| $103K | ﹤0.01% |
1,585
-6,415
| -80% | -$422K |
|
2252
Strategy Inc
MSTR
$36.6B
| $103K | ﹤0.01% |
8,070
+2,550
| +46% | +$32.3K |
|
|
BPMP
2253
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $103K | ﹤0.01% |
6,625
-90
| -1% | -$1.56K |
|
2254
CALL
Alaunos Therapeutics
TCRT
$4.71M
| $103K | ﹤0.01% |
4
| – | – |
|
2255
NovaGold Resources
NG
$3.48B
| $103K | ﹤0.01% |
26,000
| – | – |
|
2256
Agree Realty
ADC
$9.3B
| $103K | ﹤0.01% |
1,735
+294
| +20% | +$16.8K |
|
2257
Frontdoor
FTDR
$5.96B
| $102K | ﹤0.01% |
+3,849
| New | +$114K |
|
|
CBL
2258
DELISTED
CBL& Associates Properties, Inc.
CBL
| $102K | ﹤0.01% |
53,243
+26,927
| +102% | +$79K |
|
2259
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $102K | ﹤0.01% |
2,986
-4,422
| -60% | -$157K |
|
2260
Louisiana-Pacific
LPX
$5.17B
| $102K | ﹤0.01% |
4,591
-324,972
| -99% | -$7.37M |
|
2261
Puma Biotechnology
PBYI
$456M
| $102K | ﹤0.01% |
4,991
+1,296
| +35% | +$38.9K |
|
2262
Viper Energy
VNOM
$15.2B
| $102K | ﹤0.01% |
3,899
+1,700
| +77% | +$55.7K |
|
2263
The Ensign Group
ENSG
$10.6B
| $101K | ﹤0.01% |
2,793
-1,324
| -32% | -$51.6K |
|
|
DMC
2264
Del Monte Corp
DMC
$1.43B
| $101K | ﹤0.01% |
3,577
+959
| +37% | +$30.1K |
|
|
WBT
2265
DELISTED
Welbilt, Inc.
WBT
| $101K | ﹤0.01% |
9,099
-98
| -1% | -$1.51K |
|
2266
H.B. Fuller
FUL
$3.38B
| $101K | ﹤0.01% |
2,367
-507
| -18% | -$23K |
|
2267
Enerpac Tool Group
EPAC
$1.89B
| $101K | ﹤0.01% |
4,806
+1,239
| +35% | +$30.2K |
|
|
AVYA
2268
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $101K | ﹤0.01% |
6,907
+760
| +12% | +$12.9K |
|
2269
Huron Consulting
HURN
$2.42B
| $100K | ﹤0.01% |
1,958
+619
| +46% | +$31.5K |
|
|
LHCG
2270
DELISTED
LHC Group LLC
LHCG
| $100K | ﹤0.01% |
1,070
-651
| -38% | -$62.2K |
|
2271
SSR Mining
SSRM
$6.56B
| $100K | ﹤0.01% |
8,300
-16,567
| -67% | -$176K |
|
2272
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $100K | ﹤0.01% |
3,374
-1,333
| -28% | -$38.6K |
|
2273
Strategic Education
STRA
$1.86B
| $100K | ﹤0.01% |
882
-370
| -30% | -$47.1K |
|
2274
G-III Apparel Group
GIII
$1.43B
| $99.9K | ﹤0.01% |
3,581
+1,152
| +47% | +$42.6K |
|
2275
Arbor Realty Trust
ABR
$950M
| $99.9K | ﹤0.01% |
9,917
+4,558
| +85% | +$53K |
|
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.