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 | |
|---|---|---|---|---|---|---|
1201
PUT
TJX Companies
TJX
$170B
| $2.46M | 0.01% |
550
+4
| +0.7% | +$202 |
|
1202
SS&C Technologies
SSNC
$19.3B
| $2.46M | 0.01% |
54,515
-75,840
| -58% | -$3.68M |
|
1203
PUT
Southern Company
SO
$107B
| $2.46M | 0.01% |
559
+475
| +565% | +$21.6K |
|
1204
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2.45M | 0.01% |
74,411
-20,350
| -21% | -$667K |
|
1205
TE Connectivity
TEL
$62.2B
| $2.45M | 0.01% |
32,350
-187,655
| -85% | -$14.5M |
|
1206
Microchip Technology
MCHP
$42.2B
| $2.44M | 0.01% |
67,958
-268,716
| -80% | -$9.49M |
|
1207
CALL
Western Digital
WDC
$168B
| $2.44M | 0.01% |
875
| – | – |
|
1208
Devon Energy
DVN
$48.8B
| $2.44M | 0.01% |
108,315
-232,484
| -68% | -$7.14M |
|
1209
CALL
Norfolk Southern
NSC
$75.9B
| $2.44M | 0.01% |
163
+153
| +1,530% | +$25.2K |
|
1210
Park Hotels & Resorts
PK
$3.03B
| $2.43M | 0.01% |
93,708
-86,850
| -48% | -$2.57M |
|
|
MNDT
1211
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.43M | 0.01% |
1,500
-2,000
| -57% | -$35.9K |
|
|
JWN
1212
DELISTED
Nordstrom
JWN
| $2.43M | 0.01% |
52,153
-59,146
| -53% | -$3.34M |
|
1213
Weyerhaeuser
WY
$17.9B
| $2.41M | 0.01% |
110,222
-878,354
| -89% | -$23.4M |
|
1214
International Flavors & Fragrances
IFF
$21.4B
| $2.4M | 0.01% |
17,902
-14,121
| -44% | -$1.95M |
|
|
BZUN
1215
Baozun
BZUN
$168M
| $2.4M | 0.01% |
82,210
-12,311
| -13% | -$454K |
|
1216
CALL
TripAdvisor
TRIP
$1.29B
| $2.39M | 0.01% |
444
+110
| +33% | +$6.09K |
|
1217
Diamondrock Hospitality Co
DRH
$2.51B
| $2.39M | 0.01% |
263,412
+247,430
| +1,548% | +$2.55M |
|
1218
PUT
Cleveland-Cliffs
CLF
$6.93B
| $2.39M | 0.01% |
3,107
+3,007
| +3,007% | +$30.1K |
|
1219
PUT
Dollar General
DG
$26.9B
| $2.38M | 0.01% |
220
| – | – |
|
1220
PUT
Vale
VALE
$58.7B
| $2.37M | 0.01% |
1,800
-3,000
| -63% | -$42.9K |
|
1221
Diamondback Energy
FANG
$55.9B
| $2.37M | 0.01% |
25,572
+4,139
| +19% | +$463K |
|
1222
Commerce Bancshares
CBSH
$8.61B
| $2.37M | 0.01% |
59,056
-36,210
| -38% | -$1.55M |
|
1223
CALL
American Tower
AMT
$81.2B
| $2.36M | 0.01% |
149
+66
| +80% | +$10.3K |
|
1224
Virtu Financial
VIRT
$5.05B
| $2.35M | 0.01% |
91,079
+81,926
| +895% | +$1.98M |
|
1225
Urban Outfitters
URBN
$6.53B
| $2.35M | 0.01% |
70,664
+38,499
| +120% | +$1.44M |
|
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.