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 | |
|---|---|---|---|---|---|---|
1251
Galicia Financial Group
GGAL
$7.23B
| $2.2M | 0.01% |
79,700
+14,187
| +22% | +$360K |
|
1252
CALL
MGIC Investment
MTG
$6.29B
| $2.2M | 0.01% |
2,100
+200
| +11% | +$2.34K |
|
1253
Booz Allen Hamilton
BAH
$9.43B
| $2.2M | 0.01% |
48,712
-282,420
| -85% | -$13.9M |
|
|
ONC
1254
BeOne Medicines Ltd
ONC
$40.6B
| $2.18M | 0.01% |
15,559
-3,778
| -20% | -$501K |
|
|
PBCT
1255
DELISTED
People's United Financial Inc
PBCT
| $2.18M | 0.01% |
151,227
-632,838
| -81% | -$10M |
|
|
UCB
1256
United Community Banks
UCB
$4.43B
| $2.18M | 0.01% |
101,496
+97,107
| +2,213% | +$2.4M |
|
1257
CALL
Simon Property Group
SPG
$71.4B
| $2.17M | 0.01% |
129
| – | – |
|
|
DNR
1258
DELISTED
Denbury Resources, Inc.
DNR
| $2.17M | 0.01% |
1,266,320
+1,149,630
| +985% | +$3.96M |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.14M | 0.01% |
197,562
+81,450
| +70% | +$973K |
|
1260
Ally Financial
ALLY
$13.6B
| $2.14M | 0.01% |
94,510
-277,772
| -75% | -$6.95M |
|
|
AHL
1261
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.14M | 0.01% |
50,972
+37,219
| +271% | +$1.55M |
|
1262
Live Nation Entertainment
LYV
$43.2B
| $2.13M | 0.01% |
43,312
+11,130
| +35% | +$588K |
|
1263
CALL
Constellation Brands
STZ
$22.9B
| $2.12M | 0.01% |
132
| – | – |
|
1264
CALL
Truist Financial
TFC
$64.7B
| $2.12M | 0.01% |
490
+197
| +67% | +$9.46K |
|
|
PPMC
1265
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $2.12M | 0.01% |
100,000
| – | – |
|
1266
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $2.12M | 0.01% |
+61,396
| New | +$2.3M |
|
1267
TotalEnergies
TTE
$194B
| $2.12M | 0.01% |
3,718,143
+3,353,659
| +920% | +$2.1M |
|
1268
COPT Defense Properties
CDP
$4.23B
| $2.12M | 0.01% |
100,654
+57,357
| +132% | +$1.46M |
|
1269
WaFd
WAFD
$2.79B
| $2.11M | 0.01% |
79,156
+63,479
| +405% | +$1.78M |
|
1270
CoStar Group
CSGP
$13.4B
| $2.11M | 0.01% |
62,660
-22,620
| -27% | -$826K |
|
1271
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $2.11M | 0.01% |
93,414
-19,636
| -17% | -$443K |
|
1272
iShares MSCI Australia ETF
EWA
$1.45B
| $2.11M | 0.01% |
109,473
+55,078
| +101% | +$1.13M |
|
1273
First Financial Bankshares
FFIN
$5.01B
| $2.11M | 0.01% |
72,998
+55,852
| +326% | +$1.68M |
|
|
INVX
1274
Innovex International
INVX
$2.15B
| $2.11M | 0.01% |
70,115
+58,989
| +530% | +$2.38M |
|
1275
PUT
JD.com
JD
$39.6B
| $2.09M | ﹤0.01% |
1,000
-550
| -35% | -$12.3K |
|
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.