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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$88.4B
| $14.9M | 0.04% |
675,140
-2,263,985
| -77% | -$56.6M |
|
|
BNY
502
Bank of New York Mellon
BNY
$109B
| $14.8M | 0.04% |
314,776
-295,743
| -48% | -$14.4M |
|
503
Sempra
SRE
$55.9B
| $14.8M | 0.04% |
273,528
-5,274
| -2% | -$301K |
|
|
APC
504
PUT
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.03% |
3,365
-1,532
| -31% | -$86.4K |
|
505
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $14.7M | 0.03% |
1,522
+141
| +10% | +$15K |
|
506
T-Mobile US
TMUS
$192B
| $14.7M | 0.03% |
230,513
-240,224
| -51% | -$16.1M |
|
507
Freeport-McMoran
FCX
$96.4B
| $14.6M | 0.03% |
1,419,629
+304,326
| +27% | +$3.55M |
|
508
PUT
Air Products & Chemicals
APD
$68.9B
| $14.5M | 0.03% |
908
+159
| +21% | +$25.2K |
|
509
Mondelez International
MDLZ
$78.9B
| $14.5M | 0.03% |
361,379
-1,040,724
| -74% | -$44.4M |
|
510
Simon Property Group
SPG
$71B
| $14.4M | 0.03% |
85,935
-71,941
| -46% | -$12.9M |
|
511
iShares Russell 1000 ETF
IWB
$50B
| $14.2M | 0.03% |
102,675
-103,862
| -50% | -$15.5M |
|
|
FLIR
512
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.03% |
326,960
-45,967
| -12% | -$2.26M |
|
513
Wynn Resorts
WYNN
$10.8B
| $14.2M | 0.03% |
143,416
-16,150
| -10% | -$1.74M |
|
514
PUT
Advanced Micro Devices
AMD
$774B
| $14.2M | 0.03% |
7,678
-1,000
| -12% | -$21.6K |
|
515
Public Service Enterprise Group
PEG
$37.5B
| $14.1M | 0.03% |
271,419
-458,523
| -63% | -$24.7M |
|
516
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $14M | 0.03% |
3,000
| – | – |
|
517
PUT
Duke Energy
DUK
$96.1B
| $13.9M | 0.03% |
1,614
+74
| +5% | +$6.3K |
|
518
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $13.8M | 0.03% |
1,600
| – | – |
|
519
CALL
US Bancorp
USB
$100B
| $13.8M | 0.03% |
3,028
+1,423
| +89% | +$73.2K |
|
520
iShares MSCI China ETF
MCHI
$6.27B
| $13.8M | 0.03% |
262,434
-2,794,730
| -91% | -$154M |
|
521
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $13.6M | 0.03% |
3,563
+1,285
| +56% | +$49.8K |
|
522
WEX
WEX
$6.44B
| $13.6M | 0.03% |
97,155
+44,551
| +85% | +$7.33M |
|
523
CALL
Expedia Group
EXPE
$38.5B
| $13.6M | 0.03% |
1,207
+447
| +59% | +$53.5K |
|
524
PUT
Ford
F
$55.7B
| $13.6M | 0.03% |
17,727
+2,403
| +16% | +$21.4K |
|
525
CALL
Abbott
ABT
$190B
| $13.5M | 0.03% |
1,869
+579
| +45% | +$40.7K |
|
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% 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.