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 | |
|---|---|---|---|---|---|---|
|
VLP
2426
DELISTED
Valero Energy Partners LP
VLP
| $73.8K | ﹤0.01% |
1,750
+820
| +88% | +$34.1K |
|
2427
Dave & Buster's
PLAY
$354M
| $73.6K | ﹤0.01% |
1,652
-614
| -27% | -$34.5K |
|
2428
Regis Corp
RGS
$69.3M
| $73.6K | ﹤0.01% |
217
+116
| +115% | +$41.4K |
|
2429
Globus Medical
GMED
$11.5B
| $73.6K | ﹤0.01% |
1,700
-6,621
| -80% | -$330K |
|
|
MRC
2430
DELISTED
MRC Global
MRC
| $73.4K | ﹤0.01% |
6,005
+1,106
| +23% | +$17.5K |
|
2431
Lindsay Corp
LNN
$1.17B
| $73.3K | ﹤0.01% |
762
-716
| -48% | -$69.8K |
|
2432
Brown-Forman Class A
BF.A
$13.3B
| $73.1K | ﹤0.01% |
1,542
+181
| +13% | +$8.64K |
|
2433
Fossil Group
FOSL
$329M
| $73K | ﹤0.01% |
4,642
-1,791
| -28% | -$34.7K |
|
|
VRTU
2434
DELISTED
Virtusa Corporation
VRTU
| $72.7K | ﹤0.01% |
1,708
-687
| -29% | -$31.4K |
|
2435
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $72.7K | ﹤0.01% |
2,320
-572
| -20% | -$23.4K |
|
2436
Archrock
AROC
$6.08B
| $72.4K | ﹤0.01% |
9,661
+2,572
| +36% | +$26.1K |
|
2437
CEVA Inc
CEVA
$937M
| $72K | ﹤0.01% |
3,260
+150
| +5% | +$3.75K |
|
|
IPHS
2438
DELISTED
Innophos Holdings, Inc.
IPHS
| $72K | ﹤0.01% |
2,934
+775
| +36% | +$23.6K |
|
|
BGG
2439
DELISTED
Briggs & Stratton Corp.
BGG
| $71.9K | ﹤0.01% |
5,499
+1,744
| +46% | +$26.9K |
|
|
FBC
2440
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $71.8K | ﹤0.01% |
2,721
+993
| +57% | +$29.7K |
|
|
ESIO
2441
DELISTED
Electro Scientific Industries
ESIO
| $71.2K | ﹤0.01% |
2,376
-7,044
| -75% | -$175K |
|
|
GTY
2442
Getty Realty Corp
GTY
$2.05B
| $71K | ﹤0.01% |
2,414
+37
| +2% | +$1.07K |
|
|
VSTO
2443
DELISTED
Vista Outdoor Inc.
VSTO
| $70.8K | ﹤0.01% |
6,238
+2,866
| +85% | +$37.6K |
|
2444
Chegg
CHGG
$87.5M
| $70.6K | ﹤0.01% |
2,484
-3,376
| -58% | -$90.9K |
|
2445
Quaker Houghton
KWR
$2.94B
| $70.6K | ﹤0.01% |
397
-357
| -47% | -$68.8K |
|
2446
Manhattan Associates
MANH
$11.5B
| $70.5K | ﹤0.01% |
1,663
-7,774
| -82% | -$368K |
|
2447
Coherent
COHR
$63.7B
| $70.2K | ﹤0.01% |
2,164
-1,274
| -37% | -$47.5K |
|
|
SIX
2448
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.2K | ﹤0.01% |
1,262
-6,487
| -84% | -$388K |
|
|
CHX
2449
DELISTED
ChampionX
CHX
| $70.2K | ﹤0.01% |
2,591
-4,172
| -62% | -$153K |
|
|
CKH
2450
DELISTED
Seacor Holdings Inc.
CKH
| $70.2K | ﹤0.01% |
1,896
+178
| +10% | +$7.86K |
|
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.