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 | |
|---|---|---|---|---|---|---|
2401
Kelly Services Class A
KELYA
$558M
| $77.4K | ﹤0.01% |
3,777
+1,938
| +105% | +$43.1K |
|
2402
Dorman Products
DORM
$4.05B
| $77.3K | ﹤0.01% |
859
-689
| -45% | -$55.1K |
|
2403
Sunrun
RUN
$2.45B
| $77.1K | ﹤0.01% |
7,084
+1,711
| +32% | +$21.6K |
|
2404
Pebblebrook Hotel Trust
PEB
$2.06B
| $77.1K | ﹤0.01% |
2,723
-7,653
| -74% | -$254K |
|
|
COUP
2405
DELISTED
Coupa Software Incorporated
COUP
| $77.1K | ﹤0.01% |
1,226
-1,757
| -59% | -$111K |
|
2406
Evolent Health
EVH
$529M
| $77K | ﹤0.01% |
3,862
-11
| -0.3% | -$254 |
|
|
TLP
2407
DELISTED
Transmontaigne
TLP
| $76.9K | ﹤0.01% |
1,895
-175
| -8% | -$6.86K |
|
|
AHT
2408
Ashford Hospitality Trust
AHT
$20.8M
| $76.8K | ﹤0.01% |
19
+12
| +171% | +$59.9K |
|
2409
OSI Systems
OSIS
$3.76B
| $76.5K | ﹤0.01% |
1,044
+65
| +7% | +$4.69K |
|
2410
Neogen
NEOG
$2.54B
| $76.4K | ﹤0.01% |
2,682
-3,130
| -54% | -$97.9K |
|
2411
Protolabs
PRLB
$2.2B
| $76.1K | ﹤0.01% |
675
-847
| -56% | -$104K |
|
|
GNC
2412
DELISTED
GNC Holdings, Inc.
GNC
| $75.9K | ﹤0.01% |
32,013
+5,324
| +20% | +$17.9K |
|
2413
Mueller Water Products
MWA
$3.99B
| $75.9K | ﹤0.01% |
8,336
-4,085
| -33% | -$42.8K |
|
|
CMCM
2414
Cheetah Mobile
CMCM
$103M
| $75.6K | ﹤0.01% |
2,474
-3,514
| -59% | -$139K |
|
2415
Comfort Systems
FIX
$62.4B
| $75.5K | ﹤0.01% |
1,728
-426
| -20% | -$21.8K |
|
|
VGR
2416
DELISTED
Vector Group Ltd.
VGR
| $75.4K | ﹤0.01% |
11,478
+525
| +5% | +$4.43K |
|
|
HI
2417
DELISTED
Hillenbrand
HI
| $75.1K | ﹤0.01% |
1,979
-1,471
| -43% | -$67.2K |
|
|
MINI
2418
DELISTED
Mobile Mini Inc
MINI
| $74.9K | ﹤0.01% |
2,360
-340
| -13% | -$13.2K |
|
|
BNCL
2419
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $74.7K | ﹤0.01% |
5,227
+1,285
| +33% | +$19.9K |
|
2420
AstraZeneca
AZN
$243B
| $74.7K | ﹤0.01% |
983
-1,041
| -51% | -$81.3K |
|
2421
PUT
Parker-Hannifin
PH
$133B
| $74.6K | ﹤0.01% |
5
| – | – |
|
2422
Schwab US REIT ETF
SCHH
$11.4B
| $74.5K | ﹤0.01% |
3,870
+668
| +21% | +$13.6K |
|
|
TWNK
2423
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.4K | ﹤0.01% |
6,798
-1,088
| -14% | -$12K |
|
|
NAV
2424
DELISTED
Navistar International
NAV
| $74.3K | ﹤0.01% |
2,864
-342
| -11% | -$10.7K |
|
2425
Amkor Technology
AMKR
$14.7B
| $73.9K | ﹤0.01% |
11,263
+5,376
| +91% | +$35.5K |
|
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.