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 | |
|---|---|---|---|---|---|---|
1351
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $1.74M | ﹤0.01% |
+352
| New | +$20.2K |
|
|
BDN
1352
Brandywine Realty Trust
BDN
$542M
| $1.73M | ﹤0.01% |
134,448
+65,609
| +95% | +$927K |
|
1353
Cooper Companies
COO
$14.9B
| $1.73M | ﹤0.01% |
27,148
-29,400
| -52% | -$1.9M |
|
|
HES
1354
DELISTED
Hess
HES
| $1.72M | ﹤0.01% |
42,552
-84,436
| -66% | -$4.81M |
|
|
CTRA
1355
CALL
DELISTED
Coterra Energy
CTRA
| $1.72M | ﹤0.01% |
768
| – | – |
|
1356
PUT
Crown Castle
CCI
$31.5B
| $1.72M | ﹤0.01% |
+158
| New | +$17.4K |
|
1357
Travel + Leisure Co
TNL
$4.58B
| $1.71M | ﹤0.01% |
47,753
-29,524
| -38% | -$1.15M |
|
|
AGR
1358
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
34,049
-22,126
| -39% | -$1.09M |
|
1359
PUT
Under Armour Class C
UA
$2.25B
| $1.7M | ﹤0.01% |
1,050
| – | – |
|
1360
Oceaneering
OII
$5.08B
| $1.69M | ﹤0.01% |
139,988
+128,455
| +1,114% | +$2.42M |
|
1361
CALL
Gen Digital
GEN
$17.7B
| $1.69M | ﹤0.01% |
+892
| New | +$18.4K |
|
|
DHC
1362
Diversified Healthcare Trust
DHC
$2.02B
| $1.68M | ﹤0.01% |
143,729
-6,787
| -5% | -$101K |
|
1363
CALL
Weibo
WB
$1.88B
| $1.68M | ﹤0.01% |
287
-400
| -58% | -$24.2K |
|
1364
Textron
TXT
$15.1B
| $1.67M | ﹤0.01% |
36,412
-50,583
| -58% | -$2.84M |
|
1365
EPR Properties
EPR
$4.7B
| $1.67M | ﹤0.01% |
26,075
+7,644
| +41% | +$526K |
|
|
DWMC
1366
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $1.67M | ﹤0.01% |
90,000
| – | – |
|
|
APC
1367
CALL
DELISTED
Anadarko Petroleum
APC
| $1.67M | ﹤0.01% |
380
-150
| -28% | -$8.46K |
|
1368
Navient
NAVI
$867M
| $1.66M | ﹤0.01% |
188,547
+108,323
| +135% | +$1.24M |
|
1369
Dentsply Sirona
XRAY
$2.31B
| $1.66M | ﹤0.01% |
44,632
-113,906
| -72% | -$4.15M |
|
1370
CALL
Southwest Airlines
LUV
$22B
| $1.66M | ﹤0.01% |
357
| – | – |
|
1371
T. Rowe Price
TROW
$23.7B
| $1.66M | ﹤0.01% |
17,970
-294,015
| -94% | -$28.5M |
|
|
ANSS
1372
DELISTED
Ansys
ANSS
| $1.65M | ﹤0.01% |
11,537
-17,354
| -60% | -$2.7M |
|
1373
Tanger
SKT
$4.42B
| $1.65M | ﹤0.01% |
81,486
-16,935
| -17% | -$381K |
|
1374
Ionis Pharmaceuticals
IONS
$9.28B
| $1.64M | ﹤0.01% |
30,360
+9,573
| +46% | +$488K |
|
1375
MSC Industrial Direct
MSM
$6.67B
| $1.63M | ﹤0.01% |
21,243
-13,344
| -39% | -$1.11M |
|
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.