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 | |
|---|---|---|---|---|---|---|
2451
Banner Corp
BANR
$2.52B
| $69.9K | ﹤0.01% |
1,307
-20,653
| -94% | -$1.2M |
|
|
ARR
2452
Armour Residential REIT
ARR
$2.37B
| $69.8K | ﹤0.01% |
681
+168
| +33% | +$18.1K |
|
2453
DigitalBridge
DBRG
$2.94B
| $69.7K | ﹤0.01% |
3,725
-21,515
| -85% | -$492K |
|
|
CSOD
2454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $69.7K | ﹤0.01% |
1,382
-45,825
| -97% | -$2.32M |
|
2455
SiteOne Landscape Supply
SITE
$4.3B
| $69.4K | ﹤0.01% |
1,255
-1,034
| -45% | -$64.8K |
|
2456
Tilray
TLRY
$636M
| $69.3K | ﹤0.01% |
+98
| New | +$107K |
|
|
CBM
2457
DELISTED
Cambrex Corporation
CBM
| $69.2K | ﹤0.01% |
1,833
-1,262
| -41% | -$63.9K |
|
2458
MillerKnoll
MLKN
$1.62B
| $69.1K | ﹤0.01% |
2,284
-8,683
| -79% | -$289K |
|
|
ENDP
2459
DELISTED
Endo International plc
ENDP
| $69.1K | ﹤0.01% |
9,459
-11,684
| -55% | -$160K |
|
|
LTRPA
2460
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.6K | ﹤0.01% |
4,318
+39
| +0.9% | +$625 |
|
|
TDAY
2461
USA Today Co
TDAY
$1.03B
| $68.6K | ﹤0.01% |
5,925
-233
| -4% | -$3.25K |
|
|
NXTM
2462
DELISTED
NxStage Medical Inc.
NXTM
| $68.5K | ﹤0.01% |
2,393
-2,226
| -48% | -$63.2K |
|
2463
NewMarket
NEU
$8.85B
| $68.4K | ﹤0.01% |
166
-720
| -81% | -$285K |
|
2464
J&J Snack Foods
JJSF
$1.67B
| $68.4K | ﹤0.01% |
473
-742
| -61% | -$113K |
|
2465
Woodward
WWD
$21.9B
| $68.3K | ﹤0.01% |
920
-4,753
| -84% | -$367K |
|
|
CTLT
2466
DELISTED
CATALENT, INC.
CTLT
| $68.3K | ﹤0.01% |
2,192
-7,654
| -78% | -$295K |
|
|
THS
2467
DELISTED
Treehouse Foods
THS
| $67.8K | ﹤0.01% |
1,338
-5,167
| -79% | -$255K |
|
|
PEI
2468
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $67.8K | ﹤0.01% |
761
+432
| +131% | +$53.8K |
|
2469
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $67.5K | ﹤0.01% |
4,658
+4,656
| +232,800% | +$76.4K |
|
2470
Highwoods Properties
HIW
$3.48B
| $67.4K | ﹤0.01% |
1,742
-43,562
| -96% | -$1.88M |
|
|
KNOW
2471
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $67.3K | ﹤0.01% |
2,000
| – | – |
|
|
TWOU
2472
DELISTED
2U Inc
TWOU
| $66.9K | ﹤0.01% |
45
+1
| +2% | +$1.76K |
|
2473
Aecom
ACM
$8.12B
| $66.8K | ﹤0.01% |
2,522
-16,016
| -86% | -$487K |
|
|
ADSW
2474
DELISTED
Advanced Disposal Services Inc
ADSW
| $66.8K | ﹤0.01% |
2,790
-1,106
| -28% | -$28.6K |
|
2475
Kearny Financial
KRNY
$605M
| $66.8K | ﹤0.01% |
5,210
-236
| -4% | -$3.07K |
|
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.