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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1301
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | ﹤0.01% |
399
| – | – |
|
1302
Williams-Sonoma
WSM
$28.9B
| $1.92M | ﹤0.01% |
75,920
-76,400
| -50% | -$2.18M |
|
1303
Designer Brands
DBI
$311M
| $1.91M | ﹤0.01% |
77,387
-183,303
| -70% | -$4.92M |
|
1304
CALL
FedEx
FDX
$80.3B
| $1.9M | ﹤0.01% |
118
+18
| +18% | +$3.81K |
|
|
MXIM
1305
CALL
DELISTED
Maxim Integrated Products
MXIM
| $1.9M | ﹤0.01% |
374
| – | – |
|
|
PPEM
1306
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $1.88M | ﹤0.01% |
100,000
| – | – |
|
1307
PUT
Stanley Black & Decker
SWK
$15.5B
| $1.88M | ﹤0.01% |
157
| – | – |
|
1308
Nabors Industries
NBR
$1.33B
| $1.88M | ﹤0.01% |
18,773
+9,877
| +111% | +$2.17M |
|
1309
Reliance Steel & Aluminium
RS
$21.7B
| $1.87M | ﹤0.01% |
26,299
-36,085
| -58% | -$2.85M |
|
1310
Roku
ROKU
$22.9B
| $1.87M | ﹤0.01% |
61,025
+53,333
| +693% | +$2.51M |
|
|
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.87M | ﹤0.01% |
53,158
-225,591
| -81% | -$9.89M |
|
|
SVC
1312
Service Properties Trust
SVC
$1.06B
| $1.86M | ﹤0.01% |
15,600
-1,186
| -7% | -$155K |
|
1313
Dover
DOV
$28B
| $1.86M | ﹤0.01% |
26,244
-46,841
| -64% | -$3.83M |
|
1314
CNX Resources
CNX
$5.23B
| $1.85M | ﹤0.01% |
161,757
+16,037
| +11% | +$221K |
|
1315
Mercado Libre
MELI
$92.7B
| $1.84M | ﹤0.01% |
6,298
-12,759
| -67% | -$4.13M |
|
1316
Rollins
ROL
$17.4B
| $1.84M | ﹤0.01% |
76,551
+32,012
| +72% | +$827K |
|
1317
W.R. Berkley
WRB
$25.9B
| $1.84M | ﹤0.01% |
84,085
-45,589
| -35% | -$1.02M |
|
|
INFO
1318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.84M | ﹤0.01% |
38,374
-179,678
| -82% | -$9.19M |
|
1319
Chemours
CC
$2.29B
| $1.84M | ﹤0.01% |
65,224
-32,105
| -33% | -$1.02M |
|
1320
Mattel
MAT
$4.25B
| $1.84M | ﹤0.01% |
184,190
-66,460
| -27% | -$880K |
|
|
LSXMA
1321
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.84M | ﹤0.01% |
692
-692
| -50% | -$19.9K |
|
1322
TTM Technologies
TTMI
$14.6B
| $1.84M | ﹤0.01% |
189,069
+49,540
| +36% | +$608K |
|
1323
Qorvo
QRVO
$8.67B
| $1.84M | ﹤0.01% |
30,255
-39,041
| -56% | -$2.63M |
|
|
BLUE
1324
DELISTED
bluebird bio
BLUE
| $1.83M | ﹤0.01% |
1,427
+472
| +49% | +$724K |
|
|
SHPG
1325
DELISTED
Shire pic
SHPG
| $1.83M | ﹤0.01% |
10,533
-11,975
| -53% | -$2.09M |
|
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.