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 | |
|---|---|---|---|---|---|---|
1026
Ball Corp
BALL
$16.4B
| $3.74M | 0.01% |
81,427
-235,942
| -74% | -$11M |
|
1027
CALL
Adobe
ADBE
$108B
| $3.73M | 0.01% |
165
-458
| -74% | -$111K |
|
1028
Alexandria Real Estate Equities
ARE
$8.33B
| $3.71M | 0.01% |
32,235
-76,704
| -70% | -$9.36M |
|
1029
CALL
Applied Materials
AMAT
$424B
| $3.71M | 0.01% |
1,132
+560
| +98% | +$19.2K |
|
1030
Snap
SNAP
$8.96B
| $3.7M | 0.01% |
672,298
+328,137
| +95% | +$2.13M |
|
1031
PUT
Targa Resources
TRGP
$57.2B
| $3.68M | 0.01% |
+1,021
| New | +$49.4K |
|
1032
Paychex
PAYX
$44.6B
| $3.66M | 0.01% |
56,138
-355,101
| -86% | -$24.1M |
|
|
BRFS
1033
DELISTED
BRF SA
BRFS
| $3.65M | 0.01% |
642,901
-109,968
| -15% | -$620K |
|
1034
CALL
Tyson Foods
TSN
$19.8B
| $3.65M | 0.01% |
683
| – | – |
|
1035
PUT
Incyte
INCY
$24.4B
| $3.64M | 0.01% |
573
-175
| -23% | -$11.4K |
|
|
USG
1036
DELISTED
Usg
USG
| $3.63M | 0.01% |
85,107
+82,885
| +3,730% | +$3.55M |
|
|
CTRA
1037
PUT
DELISTED
Coterra Energy
CTRA
| $3.62M | 0.01% |
1,620
| – | – |
|
|
FTV.PRA
1038
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| – | – |
0
| – | – |
|
1039
CALL
Waste Management
WM
$89.6B
| $3.6M | 0.01% |
405
-322
| -44% | -$28.9K |
|
1040
Advanced Micro Devices
AMD
$789B
| $3.6M | 0.01% |
194,954
-126,202
| -39% | -$2.73M |
|
1041
PUT
MGIC Investment
MTG
$6.33B
| $3.59M | 0.01% |
+3,431
| New | +$40.1K |
|
1042
Baker Hughes
BKR
$63B
| $3.59M | 0.01% |
166,874
-151,408
| -48% | -$3.87M |
|
1043
Perrigo
PRGO
$1.78B
| $3.59M | 0.01% |
92,540
-76,010
| -45% | -$4.83M |
|
1044
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.57M | 0.01% |
46,818
-2,329
| -5% | -$195K |
|
1045
Rayonier
RYN
$6.54B
| $3.57M | 0.01% |
142,234
+107,634
| +311% | +$2.98M |
|
1046
Dropbox
DBX
$7.81B
| $3.57M | 0.01% |
174,845
+110,531
| +172% | +$2.55M |
|
1047
Workday
WDAY
$51B
| $3.57M | 0.01% |
22,344
-40,614
| -65% | -$5.75M |
|
1048
Hilton Worldwide
HLT
$72.2B
| $3.53M | 0.01% |
49,209
-118,286
| -71% | -$8.55M |
|
1049
Jack Henry & Associates
JKHY
$11.1B
| $3.52M | 0.01% |
27,857
+320
| +1% | +$45.5K |
|
|
SPLK
1050
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.01% |
33,562
-3,819
| -10% | -$386K |
|
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.