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 | |
|---|---|---|---|---|---|---|
|
ANAT
1426
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.45M | ﹤0.01% |
11,378
+2,180
| +24% | +$271K |
|
1427
PUT
ServiceNow
NOW
$128B
| $1.44M | ﹤0.01% |
405
+400
| +8,000% | +$14.2K |
|
1428
iShares MSCI Taiwan ETF
EWT
$11.5B
| $1.44M | ﹤0.01% |
45,581
+4,158
| +10% | +$138K |
|
|
XEC
1429
DELISTED
CIMAREX ENERGY CO
XEC
| $1.43M | ﹤0.01% |
23,273
-17,869
| -43% | -$1.47M |
|
1430
CALL
TJX Companies
TJX
$169B
| $1.43M | ﹤0.01% |
320
| – | – |
|
1431
Range Resources
RRC
$9.48B
| $1.43M | ﹤0.01% |
149,438
+35,523
| +31% | +$540K |
|
1432
Spire
SR
$4.89B
| $1.41M | ﹤0.01% |
19,099
+955
| +5% | +$72.2K |
|
|
VMW
1433
PUT
DELISTED
VMware, Inc
VMW
| $1.41M | ﹤0.01% |
103
| – | – |
|
1434
NorthWestern Energy
NWE
$4.4B
| $1.41M | ﹤0.01% |
23,750
-55,264
| -70% | -$3.39M |
|
1435
Neurocrine Biosciences
NBIX
$15.4B
| $1.4M | ﹤0.01% |
19,608
+10,073
| +106% | +$965K |
|
|
SPWR
1436
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | ﹤0.01% |
429,753
+182,671
| +74% | +$759K |
|
1437
CALL
D.R. Horton
DHI
$41.8B
| $1.4M | ﹤0.01% |
403
+305
| +311% | +$11.1K |
|
|
VG
1438
PUT
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | ﹤0.01% |
+1,598
| New | +$18.3K |
|
1439
XPO
XPO
$24.9B
| $1.39M | ﹤0.01% |
70,663
-32,563
| -32% | -$902K |
|
1440
Essent Group
ESNT
$6.24B
| $1.39M | ﹤0.01% |
40,777
+15,280
| +60% | +$584K |
|
1441
Kimco Realty
KIM
$16.4B
| $1.38M | ﹤0.01% |
94,520
-164,210
| -63% | -$2.58M |
|
1442
CubeSmart
CUBE
$9.4B
| $1.38M | ﹤0.01% |
48,234
-164,313
| -77% | -$4.83M |
|
1443
Universal Health Services
UHS
$10.1B
| $1.37M | ﹤0.01% |
11,779
-49,304
| -81% | -$6.2M |
|
1444
PUT
Aflac
AFL
$60.6B
| $1.37M | ﹤0.01% |
300
| – | – |
|
1445
Golar LNG
GLNG
$5.27B
| $1.36M | ﹤0.01% |
62,490
+58,636
| +1,521% | +$1.52M |
|
|
HZNP
1446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.36M | ﹤0.01% |
69,557
-8,681
| -11% | -$170K |
|
1447
Hormel Foods
HRL
$13.5B
| $1.34M | ﹤0.01% |
31,381
-118,651
| -79% | -$5.11M |
|
|
JCP
1448
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.34M | ﹤0.01% |
1,285,993
+21,336
| +2% | +$29.9K |
|
1449
PUT
First Solar
FSLR
$24.7B
| $1.34M | ﹤0.01% |
315
| – | – |
|
1450
John Wiley & Sons Class A
WLY
$2.61B
| $1.34M | ﹤0.01% |
28,460
+19,143
| +205% | +$1.03M |
|
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.