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 | |
|---|---|---|---|---|---|---|
1926
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $272K | ﹤0.01% |
7,274
+453
| +7% | +$17.5K |
|
|
QTS
1927
DELISTED
QTS REALTY TRUST, INC.
QTS
| $271K | ﹤0.01% |
7,303
+3,756
| +106% | +$149K |
|
1928
Warrior Met Coal
HCC
$5.19B
| $269K | ﹤0.01% |
11,170
-5,840
| -34% | -$149K |
|
1929
Iridium Communications
IRDM
$5.32B
| $269K | ﹤0.01% |
14,564
+9,049
| +164% | +$186K |
|
1930
Toronto Dominion Bank
TD
$205B
| $268K | ﹤0.01% |
5,400
| – | – |
|
1931
Hexcel
HXL
$7.87B
| $268K | ﹤0.01% |
4,678
+2,076
| +80% | +$125K |
|
1932
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $268K | ﹤0.01% |
+108
| New | +$2.52K |
|
1933
Ovintiv
OVV
$17.4B
| $268K | ﹤0.01% |
9,264
-6,015
| -39% | -$259K |
|
1934
ArcBest
ARCB
$3.19B
| $266K | ﹤0.01% |
7,772
+5,311
| +216% | +$206K |
|
1935
Teladoc Health
TDOC
$1.24B
| $264K | ﹤0.01% |
5,316
+1,908
| +56% | +$117K |
|
1936
HSBC
HSBC
$357B
| $263K | ﹤0.01% |
6,639
-45,861
| -87% | -$1.84M |
|
1937
Grand Canyon Education
LOPE
$3.76B
| $262K | ﹤0.01% |
2,729
-37,868
| -93% | -$4.4M |
|
1938
Euronet Worldwide
EEFT
$2.74B
| $262K | ﹤0.01% |
2,561
-7,994
| -76% | -$885K |
|
1939
Insulet
PODD
$9.94B
| $262K | ﹤0.01% |
3,302
+18
| +0.5% | +$1.52K |
|
1940
PUT
Lockheed Martin
LMT
$140B
| $262K | ﹤0.01% |
10
| – | – |
|
|
AAWW
1941
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $262K | ﹤0.01% |
62
-44
| -42% | -$2.25K |
|
|
LOXO
1942
DELISTED
Loxo Oncology, Inc
LOXO
| $259K | ﹤0.01% |
1,851
-1,060
| -36% | -$161K |
|
1943
Atlassian
TEAM
$41.2B
| $259K | ﹤0.01% |
2,906
-141,532
| -98% | -$11.2M |
|
1944
Ecopetrol
EC
$35.3B
| $258K | ﹤0.01% |
16,275
+13,170
| +424% | +$283K |
|
1945
First Bancorp
FBP
$4.53B
| $258K | ﹤0.01% |
30,051
+8,544
| +40% | +$76.3K |
|
1946
PUT
Tenet Healthcare
THC
$21.6B
| $257K | ﹤0.01% |
+150
| New | +$3.63K |
|
1947
Alarm.com
ALRM
$2.73B
| $256K | ﹤0.01% |
4,942
-75
| -1% | -$3.63K |
|
|
AAT
1948
American Assets Trust
AAT
$1.4B
| $256K | ﹤0.01% |
6,378
+3,632
| +132% | +$141K |
|
|
INFN
1949
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
63,993
+55,463
| +650% | +$278K |
|
|
CARB
1950
DELISTED
Carbonite Inc
CARB
| $255K | ﹤0.01% |
10,104
-1,507
| -13% | -$44.7K |
|
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.