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% |
| 2 | Financials | 5.86% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AbbVie
ABBV
$442B
| $22.7M | 0.05% |
246,613
-444,500
| -64% | -$39.1M |
|
377
PUT
Cheniere Energy
LNG
$54.8B
| $22.7M | 0.05% |
3,837
+3,087
| +412% | +$190K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $22.6M | 0.05% |
164,793
+106,586
| +183% | +$16.1M |
|
379
Travelers Companies
TRV
$78.3B
| $22.5M | 0.05% |
187,718
-491,738
| -72% | -$61.5M |
|
380
Intercontinental Exchange
ICE
$84.9B
| $22.4M | 0.05% |
297,908
-42,833
| -13% | -$3.28M |
|
381
PUT
Newmont
NEM
$124B
| $22.3M | 0.05% |
6,439
+2,285
| +55% | +$74.1K |
|
382
PUT
Phillips 66
PSX
$89.5B
| $22.3M | 0.05% |
2,588
-62
| -2% | -$6.06K |
|
383
Cadence Design Systems
CDNS
$90.2B
| $22.3M | 0.05% |
512,673
+26,009
| +5% | +$1.13M |
|
384
Accenture
ACN
$110B
| $22.3M | 0.05% |
157,954
-169,154
| -52% | -$26.8M |
|
385
Eaton
ETN
$178B
| $22.2M | 0.05% |
323,865
+163,244
| +102% | +$12.2M |
|
386
Las Vegas Sands
LVS
$29.6B
| $22.2M | 0.05% |
426,854
-26,082
| -6% | -$1.41M |
|
387
CALL
Akamai
AKAM
$16.8B
| $22.1M | 0.05% |
3,624
-315
| -8% | -$21K |
|
388
3M
MMM
$94.4B
| $22M | 0.05% |
137,914
-554,082
| -80% | -$92M |
|
|
DFS
389
DELISTED
Discover Financial Services
DFS
| $21.9M | 0.05% |
371,644
+85,454
| +30% | +$5.9M |
|
390
Teva Pharmaceuticals
TEVA
$42.5B
| $21.9M | 0.05% |
1,419,148
-345,228
| -20% | -$7.08M |
|
391
Credicorp
BAP
$30B
| $21.8M | 0.05% |
98,357
-142,121
| -59% | -$31.4M |
|
392
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $21.6M | 0.05% |
907,991
-3,693,789
| -80% | -$95.9M |
|
393
Dominion Energy
D
$59.9B
| $21.4M | 0.05% |
299,624
-183,365
| -38% | -$13.4M |
|
394
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $21.4M | 0.05% |
2,473
+390
| +19% | +$35.3K |
|
395
Equity Residential
EQR
$24.4B
| $21.4M | 0.05% |
323,709
-324,022
| -50% | -$21.8M |
|
396
Rockwell Automation
ROK
$49.6B
| $21.4M | 0.05% |
141,973
+92,419
| +187% | +$15.4M |
|
397
PUT
Abbott
ABT
$190B
| $21.2M | 0.05% |
2,933
+893
| +44% | +$62.8K |
|
398
DXC Technology
DXC
$1.73B
| $21.2M | 0.05% |
397,925
-147,927
| -27% | -$10.2M |
|
399
TAL Education Group
TAL
$6.75B
| $21.1M | 0.05% |
792,502
-789,563
| -50% | -$20.9M |
|
400
CALL
Union Pacific
UNP
$174B
| $20.9M | 0.05% |
1,514
+87
| +6% | +$12.9K |
|
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% of assets, down from 9.5% 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.