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 | |
|---|---|---|---|---|---|---|
|
DOCU
2226
CALL
DocuSign
DOCU
$11.8B
| $108K | ﹤0.01% |
27
| – | – |
|
|
DOCU
2227
PUT
DocuSign
DOCU
$11.8B
| $108K | ﹤0.01% |
27
| – | – |
|
|
MTL
2228
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $108K | ﹤0.01% |
54,517
+113
| +0.2% | +$305 |
|
|
MBTF
2229
DELISTED
MBT Financial Corporation
MBTF
| $108K | ﹤0.01% |
11,604
+50
| +0.4% | +$548 |
|
2230
Towne Bank
TOWN
$3.5B
| $108K | ﹤0.01% |
4,501
+739
| +20% | +$20.3K |
|
|
EFOR
2231
Everforth Inc
EFOR
$1.3B
| $108K | ﹤0.01% |
1,974
-1,462
| -43% | -$95.3K |
|
|
HMHC
2232
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $107K | ﹤0.01% |
12,117
+6,013
| +99% | +$47.5K |
|
2233
Asbury Automotive
ABG
$3.78B
| $107K | ﹤0.01% |
1,606
-1,727
| -52% | -$114K |
|
2234
Santander
BSBR
$43.2B
| $107K | ﹤0.01% |
10,030
+2,413
| +32% | +$25.4K |
|
|
AYR
2235
DELISTED
Aircastle Ltd
AYR
| $107K | ﹤0.01% |
6,193
+3,230
| +109% | +$61.5K |
|
2236
Sabra Healthcare REIT
SBRA
$5.19B
| $107K | ﹤0.01% |
6,473
-16,413
| -72% | -$330K |
|
2237
Scholastic
SCHL
$781M
| $107K | ﹤0.01% |
2,647
+1,087
| +70% | +$47.3K |
|
2238
Prosperity Bancshares
PB
$9.02B
| $107K | ﹤0.01% |
1,710
-13,578
| -89% | -$896K |
|
2239
Acushnet Holdings
GOLF
$5.26B
| $106K | ﹤0.01% |
5,054
+1,000
| +25% | +$23.8K |
|
2240
Simpson Manufacturing
SSD
$7.94B
| $106K | ﹤0.01% |
1,962
-485
| -20% | -$28.5K |
|
2241
Pegasystems
PEGA
$5.31B
| $106K | ﹤0.01% |
4,422
+118
| +3% | +$3.1K |
|
|
TIVO
2242
DELISTED
Tivo Inc
TIVO
| $105K | ﹤0.01% |
11,207
+4,474
| +66% | +$48.3K |
|
|
MDP
2243
DELISTED
Meredith Corporation
MDP
| $105K | ﹤0.01% |
2,026
-8,529
| -81% | -$462K |
|
|
IDTI
2244
DELISTED
Integrated Device Technology I
IDTI
| $104K | ﹤0.01% |
2,155
-35,094
| -94% | -$1.66M |
|
2245
Carlisle Companies
CSL
$14.7B
| $104K | ﹤0.01% |
1,038
-6,148
| -86% | -$633K |
|
2246
KT
KT
$9.11B
| $104K | ﹤0.01% |
7,334
| – | – |
|
2247
Western Midstream Partners
WES
$20.2B
| $104K | ﹤0.01% |
3,760
-2,120
| -36% | -$63.6K |
|
2248
Employers Holdings
EIG
$875M
| $104K | ﹤0.01% |
2,471
+642
| +35% | +$28.2K |
|
2249
Boise Cascade
BCC
$2.9B
| $104K | ﹤0.01% |
4,343
-1,625
| -27% | -$46.7K |
|
2250
VEON
VEON
$3.93B
| $103K | ﹤0.01% |
1,765
-82
| -4% | -$5.54K |
|
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.