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 | |
|---|---|---|---|---|---|---|
1651
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $730K | ﹤0.01% |
8,729
-10,143
| -54% | -$843K |
|
1652
PUT
Progressive
PGR
$122B
| $724K | ﹤0.01% |
+120
| New | +$7.98K |
|
|
SAVE
1653
DELISTED
Spirit Airlines, Inc.
SAVE
| $721K | ﹤0.01% |
12,443
+8,419
| +209% | +$451K |
|
1654
CALL
HDFC Bank
HDB
$120B
| $715K | ﹤0.01% |
+276
| New | +$6.52K |
|
|
XIFR
1655
XPLR Infrastructure LP
XIFR
$1.1B
| $709K | ﹤0.01% |
16,462
+5,782
| +54% | +$264K |
|
1656
Crane NXT
CXT
$2.98B
| $703K | ﹤0.01% |
28,053
-203,781
| -88% | -$6.06M |
|
1657
The Bancorp
TBBK
$2.83B
| $696K | ﹤0.01% |
87,455
-4,946
| -5% | -$46.4K |
|
1658
KBR
KBR
$4.84B
| $689K | ﹤0.01% |
45,415
-15,925
| -26% | -$298K |
|
|
SRCI
1659
DELISTED
SRC Energy Inc
SRCI
| $687K | ﹤0.01% |
146,269
-34,213
| -19% | -$229K |
|
1660
America Movil
AMX
$70.4B
| $686K | ﹤0.01% |
48,165
-84,527
| -64% | -$1.21M |
|
1661
Equitable Holdings
EQH
$14.5B
| $685K | ﹤0.01% |
41,201
+15,551
| +61% | +$303K |
|
1662
West Pharmaceutical
WST
$24.5B
| $682K | ﹤0.01% |
6,957
-460
| -6% | -$49.9K |
|
1663
First Majestic Silver
AG
$9.48B
| $677K | ﹤0.01% |
114,902
-54,551
| -32% | -$303K |
|
1664
Rexford Industrial Realty
REXR
$8.07B
| $676K | ﹤0.01% |
22,944
+16,837
| +276% | +$533K |
|
1665
RPM International
RPM
$14.4B
| $674K | ﹤0.01% |
11,474
-13,795
| -55% | -$845K |
|
1666
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $673K | ﹤0.01% |
5,098
+2,080
| +69% | +$303K |
|
1667
CALL
Aon
AON
$75.6B
| $669K | ﹤0.01% |
46
| – | – |
|
|
1668
PUT
Aon
AON
$75.6B
| $669K | ﹤0.01% |
46
| – | – |
|
1669
MiMedx Group
MDXG
$614M
| $660K | ﹤0.01% |
368,862
+347,120
| +1,597% | +$1.93M |
|
|
GRFS
1670
Grifois
GRFS
$5.38B
| $660K | ﹤0.01% |
35,944
| – | – |
|
1671
CALL
Stryker
SYK
$130B
| $658K | ﹤0.01% |
42
+32
| +320% | +$5.35K |
|
1672
AngloGold Ashanti
AU
$48.4B
| $658K | ﹤0.01% |
52,401
-95,979
| -65% | -$985K |
|
|
IRBT
1673
DELISTED
iRobot
IRBT
| $656K | ﹤0.01% |
7,833
+2,402
| +44% | +$218K |
|
1674
Community Health Systems
CYH
$424M
| $644K | ﹤0.01% |
228,390
-171,373
| -43% | -$588K |
|
1675
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $643K | ﹤0.01% |
23,847
-1,203
| -5% | -$36.6K |
|
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.