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 | |
|---|---|---|---|---|---|---|
|
SKX
1876
DELISTED
Skechers
SKX
| $331K | ﹤0.01% |
14,481
-149,029
| -91% | -$3.91M |
|
1877
PUT
Equity Residential
EQR
$24.7B
| $330K | ﹤0.01% |
+50
| New | +$3.36K |
|
1878
iShares MSCI Thailand ETF
THD
$353M
| $330K | ﹤0.01% |
3,980
-4,092
| -51% | -$355K |
|
|
AZPN
1879
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | ﹤0.01% |
4,005
-39,151
| -91% | -$3.22M |
|
|
WES
1880
DELISTED
Western Gas Partners Lp
WES
| $328K | ﹤0.01% |
7,770
-5,166
| -40% | -$230K |
|
|
DNB
1881
DELISTED
Dun & Bradstreet
DNB
| $325K | ﹤0.01% |
2,280
-83,103
| -97% | -$11.8M |
|
|
TEN
1882
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $323K | ﹤0.01% |
11,806
-717
| -6% | -$24K |
|
|
GTT
1883
DELISTED
GTT Communications, Inc.
GTT
| $322K | ﹤0.01% |
13,619
-1,216
| -8% | -$40.9K |
|
|
RTN
1884
CALL
DELISTED
Raytheon Company
RTN
| $322K | ﹤0.01% |
21
| – | – |
|
1885
CALL
CME Group
CME
$97B
| $320K | ﹤0.01% |
17
-397
| -96% | -$73.3K |
|
|
KL
1886
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $320K | ﹤0.01% |
12,250
+3,954
| +48% | +$83.9K |
|
|
GES
1887
DELISTED
Guess Inc
GES
| $319K | ﹤0.01% |
15,337
-2,056
| -12% | -$43.6K |
|
|
TAHO
1888
DELISTED
Tahoe Resources Inc
TAHO
| $318K | ﹤0.01% |
87,186
+54,709
| +168% | +$168K |
|
1889
Fortive
FTV
$18.6B
| $318K | ﹤0.01% |
7,450
-74,542
| -91% | -$3.5M |
|
|
SAGG
1890
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $316K | ﹤0.01% |
10,000
| – | – |
|
|
LADR
1891
Ladder Capital
LADR
$1.27B
| $315K | ﹤0.01% |
20,331
+8,936
| +78% | +$152K |
|
|
TLRD
1892
DELISTED
Tailored Brands, Inc.
TLRD
| $314K | ﹤0.01% |
23,039
-9,372
| -29% | -$193K |
|
1893
Wyndham Hotels & Resorts
WH
$5.46B
| $308K | ﹤0.01% |
6,790
-8,583
| -56% | -$416K |
|
|
BEL
1894
DELISTED
Belmond Ltd.
BEL
| $308K | ﹤0.01% |
12,299
-1,974
| -14% | -$38K |
|
|
AYX
1895
DELISTED
Alteryx Inc
AYX
| $307K | ﹤0.01% |
5,170
-1,751
| -25% | -$95.1K |
|
1896
Silicon Laboratories
SLAB
$7.29B
| $307K | ﹤0.01% |
3,895
-42,273
| -92% | -$3.51M |
|
|
CY
1897
DELISTED
Cypress Semiconductor
CY
| $306K | ﹤0.01% |
24,027
-28,915
| -55% | -$383K |
|
|
GCI
1898
DELISTED
Gannett Co., Inc
GCI
| $305K | ﹤0.01% |
35,764
+8,879
| +33% | +$86.9K |
|
1899
Qualys
QLYS
$6.44B
| $304K | ﹤0.01% |
4,066
-1,242
| -23% | -$93.6K |
|
|
AMAG
1900
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
| $304K | ﹤0.01% |
200
-250
| -56% | -$4.76K |
|
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.