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 | |
|---|---|---|---|---|---|---|
1576
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $936K | ﹤0.01% |
+200
| New | +$10.7K |
|
|
LPT
1577
DELISTED
Liberty Property Trust
LPT
| $935K | ﹤0.01% |
22,314
-48,393
| -68% | -$2.09M |
|
1578
PUT
Blackstone
BX
$109B
| $930K | ﹤0.01% |
+312
| New | +$10.3K |
|
1579
PUT
Invesco
IVZ
$14.3B
| $929K | ﹤0.01% |
+555
| New | +$11.1K |
|
1580
California Water Service
CWT
$3.09B
| $929K | ﹤0.01% |
19,491
+155
| +0.8% | +$6.86K |
|
|
HOLX
1581
DELISTED
Hologic
HOLX
| $929K | ﹤0.01% |
22,598
-126,625
| -85% | -$5.19M |
|
1582
ONE Gas
OGS
$5.09B
| $929K | ﹤0.01% |
11,668
-10,016
| -46% | -$826K |
|
|
TCP
1583
DELISTED
TC Pipelines LP
TCP
| $925K | ﹤0.01% |
28,797
-830
| -3% | -$25.3K |
|
1584
PUT
Mastercard
MA
$498B
| $924K | ﹤0.01% |
49
+41
| +513% | +$8.14K |
|
1585
American States Water
AWR
$3.5B
| $924K | ﹤0.01% |
13,781
-885
| -6% | -$56.8K |
|
1586
Knight Transportation
KNX
$11.8B
| $919K | ﹤0.01% |
36,653
-10,899
| -23% | -$338K |
|
1587
Factset
FDS
$10.1B
| $919K | ﹤0.01% |
4,591
-6,239
| -58% | -$1.37M |
|
|
AEL
1588
DELISTED
American Equity Investment Life Holding Company
AEL
| $918K | ﹤0.01% |
32,860
+26,252
| +397% | +$843K |
|
1589
Fortune Brands Innovations
FBIN
$5.7B
| $914K | ﹤0.01% |
28,160
-121,826
| -81% | -$4.6M |
|
1590
Zillow
Z
$7.85B
| $908K | ﹤0.01% |
28,750
-16,851
| -37% | -$598K |
|
|
BIG
1591
DELISTED
Big Lots, Inc.
BIG
| $902K | ﹤0.01% |
31,198
-17,746
| -36% | -$690K |
|
|
LNW
1592
CALL
DELISTED
Light & Wonder
LNW
| $894K | ﹤0.01% |
500
| – | – |
|
1593
PUT
VeriSign
VRSN
$25.9B
| $890K | ﹤0.01% |
60
| – | – |
|
|
MTOR
1594
CALL
DELISTED
MERITOR, Inc.
MTOR
| $883K | ﹤0.01% |
522
+422
| +422% | +$7.2K |
|
|
AAWW
1595
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $882K | ﹤0.01% |
209
-91
| -30% | -$4.66K |
|
1596
Axalta
AXTA
$7.96B
| $877K | ﹤0.01% |
37,457
-4,265
| -10% | -$106K |
|
|
CRZO
1597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $877K | ﹤0.01% |
77,695
-4,858
| -6% | -$86.4K |
|
|
CXO
1598
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $874K | ﹤0.01% |
+85
| New | +$11.3K |
|
1599
PUT
Post Holdings
POST
$3.67B
| $873K | ﹤0.01% |
+150
| New | +$9.04K |
|
1600
Herbalife
HLF
$1.29B
| $871K | ﹤0.01% |
14,775
-91,672
| -86% | -$5.06M |
|
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.