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 | |
|---|---|---|---|---|---|---|
1376
W.P. Carey
WPC
$16.3B
| $1.63M | ﹤0.01% |
25,506
+3,212
| +14% | +$209K |
|
1377
Bankunited
BKU
$3.41B
| $1.63M | ﹤0.01% |
54,308
+22,093
| +69% | +$720K |
|
|
ORBK
1378
DELISTED
Orbotech Ltd
ORBK
| $1.62M | ﹤0.01% |
28,706
-100
| -0.3% | -$5.59K |
|
1379
Plains GP Holdings
PAGP
$5.06B
| $1.62M | ﹤0.01% |
80,421
+50,884
| +172% | +$1.13M |
|
1380
Western Union
WU
$2.3B
| $1.6M | ﹤0.01% |
94,024
-273,266
| -74% | -$4.97M |
|
1381
CALL
Palo Alto Networks
PANW
$317B
| $1.6M | ﹤0.01% |
510
+300
| +143% | +$9.35K |
|
1382
Vail Resorts
MTN
$5.27B
| $1.6M | ﹤0.01% |
7,593
-3,472
| -31% | -$859K |
|
1383
PUT
Stryker
SYK
$130B
| $1.6M | ﹤0.01% |
102
+70
| +219% | +$11.7K |
|
1384
Equifax
EFX
$21.4B
| $1.6M | ﹤0.01% |
17,155
-29,615
| -63% | -$3.15M |
|
1385
CALL
Marriott International
MAR
$93.2B
| $1.6M | ﹤0.01% |
147
| – | – |
|
1386
CALL
Pultegroup
PHM
$24.9B
| $1.59M | ﹤0.01% |
613
| – | – |
|
1387
Equity Lifestyle Properties
ELS
$12.7B
| $1.59M | ﹤0.01% |
32,734
-107,366
| -77% | -$5.19M |
|
|
GWB
1388
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.58M | ﹤0.01% |
50,715
+41,089
| +427% | +$1.5M |
|
|
SGEN
1389
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | ﹤0.01% |
27,934
-719
| -3% | -$45.1K |
|
1390
National Health Investors
NHI
$3.53B
| $1.58M | ﹤0.01% |
20,913
+13,165
| +170% | +$992K |
|
1391
Sunstone Hotel Investors
SHO
$2.04B
| $1.58M | ﹤0.01% |
121,397
+103,464
| +577% | +$1.52M |
|
1392
Fulton Financial
FULT
$4.73B
| $1.58M | ﹤0.01% |
101,944
+70,701
| +226% | +$1.15M |
|
1393
AGCO
AGCO
$7.03B
| $1.58M | ﹤0.01% |
28,339
-86,123
| -75% | -$4.86M |
|
1394
APA Corp
APA
$14.2B
| $1.57M | ﹤0.01% |
59,963
-68,093
| -53% | -$2.51M |
|
|
FCB
1395
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.57M | ﹤0.01% |
46,612
-1,971
| -4% | -$77.4K |
|
1396
Invitation Homes
INVH
$18B
| $1.56M | ﹤0.01% |
77,613
-71,809
| -48% | -$1.54M |
|
1397
PUT
Freeport-McMoran
FCX
$93.6B
| $1.55M | ﹤0.01% |
1,500
-500
| -25% | -$5.83K |
|
1398
Leggett & Platt
LEG
$1.32B
| $1.55M | ﹤0.01% |
43,118
-16,562
| -28% | -$630K |
|
|
Y
1399
DELISTED
Alleghany Corp
Y
| $1.54M | ﹤0.01% |
2,472
-5,573
| -69% | -$3.43M |
|
|
VSM
1400
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | ﹤0.01% |
55,506
-122,118
| -69% | -$3.86M |
|
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.