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 | |
|---|---|---|---|---|---|---|
1826
CALL
Mastercard
MA
$499B
| $396K | ﹤0.01% |
21
+8
| +62% | +$1.59K |
|
|
KW
1827
DELISTED
Kennedy-Wilson Holdings
KW
| $395K | ﹤0.01% |
21,721
-1,496
| -6% | -$28.7K |
|
|
CTXS
1828
CALL
DELISTED
Citrix Systems Inc
CTXS
| $389K | ﹤0.01% |
38
| – | – |
|
1829
Deutsche Bank
DB
$72.5B
| $388K | ﹤0.01% |
47,564
-32,576
| -41% | -$318K |
|
1830
MasTec
MTZ
$23.9B
| $385K | ﹤0.01% |
9,486
-2,666
| -22% | -$115K |
|
1831
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $382K | ﹤0.01% |
13,005
-5,071
| -28% | -$160K |
|
|
CXP
1832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $381K | ﹤0.01% |
19,696
-38,396
| -66% | -$823K |
|
1833
Smith & Wesson
SWBI
$643M
| $378K | ﹤0.01% |
38,217
-6,318
| -14% | -$65.6K |
|
1834
CarMax
KMX
$8.5B
| $377K | ﹤0.01% |
6,011
-45,349
| -88% | -$2.99M |
|
|
SLCA
1835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | ﹤0.01% |
36,907
-1,480
| -4% | -$21.6K |
|
1836
Canadian Solar
CSIQ
$1.03B
| $375K | ﹤0.01% |
26,140
-6,828
| -21% | -$103K |
|
1837
U-Haul Holding Co
UHAL
$14.4B
| $370K | ﹤0.01% |
11,290
-5,550
| -33% | -$188K |
|
|
PGRE
1838
DELISTED
Paramount Group
PGRE
| $370K | ﹤0.01% |
29,466
-50,000
| -63% | -$704K |
|
1839
Terex
TEX
$7.76B
| $369K | ﹤0.01% |
13,366
-13,371
| -50% | -$428K |
|
1840
CVR Energy
CVI
$3.54B
| $368K | ﹤0.01% |
10,675
-62,111
| -85% | -$2.36M |
|
|
RTN
1841
PUT
DELISTED
Raytheon Company
RTN
| $368K | ﹤0.01% |
24
| – | – |
|
1842
FTI Consulting
FCN
$4.19B
| $367K | ﹤0.01% |
5,511
+2,168
| +65% | +$146K |
|
|
P
1843
DELISTED
Pandora Media Inc
P
| $367K | ﹤0.01% |
45,346
-4,089
| -8% | -$35.3K |
|
1844
CALL
First Solar
FSLR
$24.2B
| $365K | ﹤0.01% |
86
| – | – |
|
|
BPYU
1845
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $365K | ﹤0.01% |
22,660
-46,070
| -67% | -$841K |
|
1846
iShare MSCI Eurozone ETF
EZU
$9.97B
| $364K | ﹤0.01% |
10,395
+7,342
| +240% | +$274K |
|
1847
PUT
Regions Financial
RF
$27.2B
| $364K | ﹤0.01% |
272
-398
| -59% | -$6.39K |
|
1848
PUT
MGM Resorts International
MGM
$11.1B
| $364K | ﹤0.01% |
150
| – | – |
|
|
CALY
1849
Callaway Golf Company
CALY
$2.94B
| $363K | ﹤0.01% |
23,726
+7,416
| +45% | +$148K |
|
1850
Moog Inc Class A
MOG.A
$14B
| $361K | ﹤0.01% |
4,665
+1,569
| +51% | +$124K |
|
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.