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 | |
|---|---|---|---|---|---|---|
|
GRUB
1151
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.75M | 0.01% |
17,886
+13,969
| +357% | +$2.62M |
|
1152
Newell Brands
NWL
$2.63B
| $2.75M | 0.01% |
147,767
-142,501
| -49% | -$2.83M |
|
1153
PUT
Dominion Energy
D
$60.3B
| $2.74M | 0.01% |
383
+322
| +528% | +$23.5K |
|
|
AAWW
1154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.74M | 0.01% |
64,842
+932
| +1% | +$47.7K |
|
|
GRMN
1155
CALL
Garmin
GRMN
$60.2B
| $2.74M | 0.01% |
432
-106
| -20% | -$6.86K |
|
|
AKS
1156
DELISTED
AK Steel Holding Corp
AKS
| $2.74M | 0.01% |
1,215,696
+916,437
| +306% | +$3.31M |
|
|
NOAH
1157
Noah Holdings
NOAH
$591M
| $2.73M | 0.01% |
62,924
-764
| -1% | -$31.7K |
|
1158
Fastenal
FAST
$58.9B
| $2.72M | 0.01% |
208,188
-955,548
| -82% | -$12.9M |
|
1159
Reinsurance Group of America
RGA
$16.4B
| $2.71M | 0.01% |
19,343
-102,204
| -84% | -$14.5M |
|
1160
Voya Financial
VOYA
$9.16B
| $2.71M | 0.01% |
67,404
-41,993
| -38% | -$1.87M |
|
|
FNSR
1161
CALL
DELISTED
Finisar Corp
FNSR
| $2.7M | 0.01% |
1,250
-375
| -23% | -$7.46K |
|
1162
Ares Capital
ARCC
$14.5B
| $2.7M | 0.01% |
173,271
+165,786
| +2,215% | +$2.74M |
|
1163
CALL
ON Semiconductor
ON
$31.8B
| $2.68M | 0.01% |
1,625
| – | – |
|
1164
Banco Macro
BMA
$5.14B
| $2.68M | 0.01% |
60,606
-899
| -1% | -$37.9K |
|
1165
United Parks & Resorts
PRKS
$2.04B
| $2.68M | 0.01% |
121,191
+23,460
| +24% | +$627K |
|
1166
PUT
Ulta Beauty
ULTA
$22.2B
| $2.67M | 0.01% |
109
| – | – |
|
|
BBBY
1167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.67M | 0.01% |
235,469
-133,353
| -36% | -$1.74M |
|
1168
Acuity Brands
AYI
$10.8B
| $2.67M | 0.01% |
23,184
+4,298
| +23% | +$531K |
|
1169
Delek US
DK
$4.18B
| $2.66M | 0.01% |
81,930
+8,925
| +12% | +$337K |
|
1170
CALL
Ecolab
ECL
$77.4B
| $2.65M | 0.01% |
+180
| New | +$27.5K |
|
|
CHL
1171
CALL
DELISTED
China Mobile Limited
CHL
| $2.64M | 0.01% |
+550
| New | +$26.5K |
|
1172
PUT
Monster Beverage
MNST
$91.4B
| $2.64M | 0.01% |
2,144
| – | – |
|
|
KSU
1173
PUT
DELISTED
Kansas City Southern
KSU
| $2.63M | 0.01% |
276
+142
| +106% | +$14.4K |
|
1174
First Citizens BancShares
FCNCA
$25.6B
| $2.63M | 0.01% |
6,985
+4,964
| +246% | +$2.08M |
|
1175
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.63M | 0.01% |
70,958
+69,058
| +3,635% | +$2.73M |
|
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.