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 | |
|---|---|---|---|---|---|---|
1476
Coty
COTY
$2.47B
| $1.28M | ﹤0.01% |
195,208
-82,014
| -30% | -$757K |
|
1477
Tenaris
TS
$27.1B
| $1.28M | ﹤0.01% |
59,842
+51,844
| +648% | +$1.44M |
|
1478
CALL
Estee Lauder
EL
$31.6B
| $1.27M | ﹤0.01% |
98
| – | – |
|
|
CHU
1479
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.27M | ﹤0.01% |
119,392
-1,306
| -1% | -$14.5K |
|
1480
Exelixis
EXEL
$12.6B
| $1.27M | ﹤0.01% |
64,345
+6,915
| +12% | +$123K |
|
1481
Jefferies Financial Group
JEF
$12.8B
| $1.26M | ﹤0.01% |
81,254
-144,115
| -64% | -$2.64M |
|
1482
New Jersey Resources
NJR
$5.65B
| $1.25M | ﹤0.01% |
27,453
-6,647
| -19% | -$314K |
|
1483
CALL
Southern Company
SO
$107B
| $1.24M | ﹤0.01% |
282
+74
| +36% | +$3.36K |
|
1484
Marvell Technology
MRVL
$196B
| $1.23M | ﹤0.01% |
76,180
-256,181
| -77% | -$4.25M |
|
1485
Coeur Mining
CDE
$19.4B
| $1.23M | ﹤0.01% |
274,396
+3,568
| +1% | +$16.9K |
|
1486
Hasbro
HAS
$13.7B
| $1.23M | ﹤0.01% |
15,086
-69,480
| -82% | -$6.46M |
|
1487
iShares Core S&P 500 ETF
IVV
$908B
| $1.23M | ﹤0.01% |
4,869
-1,675
| -26% | -$455K |
|
1488
Polaris
PII
$3.94B
| $1.22M | ﹤0.01% |
15,925
-11,322
| -42% | -$1.02M |
|
|
VG
1489
DELISTED
Vonage Holdings Corporation
VG
| $1.22M | ﹤0.01% |
139,845
+126,755
| +968% | +$1.45M |
|
1490
Cleveland-Cliffs
CLF
$6.84B
| $1.21M | ﹤0.01% |
157,760
+135,604
| +612% | +$1.36M |
|
1491
Carlyle Group
CG
$17.9B
| $1.2M | ﹤0.01% |
76,494
+62,825
| +460% | +$1.19M |
|
1492
HealthEquity
HQY
$8.83B
| $1.2M | ﹤0.01% |
20,193
+261
| +1% | +$21K |
|
1493
PUT
Analog Devices
ADI
$187B
| $1.2M | ﹤0.01% |
140
| – | – |
|
|
EQM
1494
DELISTED
EQM Midstream Partners, LP
EQM
| $1.19M | ﹤0.01% |
27,590
+8,707
| +46% | +$415K |
|
1495
PTC
PTC
$16.5B
| $1.19M | ﹤0.01% |
14,336
+1,246
| +10% | +$109K |
|
|
FNSR
1496
DELISTED
Finisar Corp
FNSR
| $1.19M | ﹤0.01% |
54,924
-6,014
| -10% | -$120K |
|
1497
GoDaddy
GDDY
$12.2B
| $1.18M | ﹤0.01% |
18,035
-39,336
| -69% | -$2.69M |
|
|
NBL
1498
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | ﹤0.01% |
62,979
-116,196
| -65% | -$2.97M |
|
1499
Crown Holdings
CCK
$12.9B
| $1.18M | ﹤0.01% |
28,313
+2,839
| +11% | +$131K |
|
1500
First Horizon
FHN
$12.4B
| $1.17M | ﹤0.01% |
89,262
-216,272
| -71% | -$3.37M |
|
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.