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 | |
|---|---|---|---|---|---|---|
|
AMAG
1326
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.82M | ﹤0.01% |
119,903
+24,720
| +26% | +$471K |
|
1327
CALL
American Electric Power
AEP
$67.9B
| $1.82M | ﹤0.01% |
243
| – | – |
|
|
K
1328
PUT
DELISTED
Kellanova
K
| $1.81M | ﹤0.01% |
339
+215
| +173% | +$13K |
|
1329
Amdocs
DOX
$6.08B
| $1.81M | ﹤0.01% |
30,892
+24,841
| +411% | +$1.56M |
|
1330
PUT
Extra Space Storage
EXR
$31B
| $1.81M | ﹤0.01% |
200
+100
| +100% | +$9.09K |
|
1331
Franklin Resources
BEN
$17.1B
| $1.8M | ﹤0.01% |
60,776
-141,011
| -70% | -$4.34M |
|
|
SNP
1332
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.8M | ﹤0.01% |
25,509
-549
| -2% | -$45.8K |
|
|
HES
1333
PUT
DELISTED
Hess
HES
| $1.79M | ﹤0.01% |
443
| – | – |
|
1334
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $1.79M | ﹤0.01% |
107,030
-105,995
| -50% | -$2.06M |
|
1335
Enterprise Products Partners
EPD
$81.9B
| $1.79M | ﹤0.01% |
72,630
-133,246
| -65% | -$3.57M |
|
1336
Leidos
LDOS
$17.6B
| $1.78M | ﹤0.01% |
33,730
+5,952
| +21% | +$370K |
|
1337
CALL
Cheniere Energy
LNG
$55.4B
| $1.78M | ﹤0.01% |
300
-300
| -50% | -$18.5K |
|
1338
Braskem
BAK
$813M
| $1.77M | ﹤0.01% |
72,464
+3,487
| +5% | +$94.6K |
|
1339
NVR
NVR
$16.8B
| $1.76M | ﹤0.01% |
724
-5,924
| -89% | -$14M |
|
1340
Eagle Materials
EXP
$6.47B
| $1.76M | ﹤0.01% |
28,842
+10,771
| +60% | +$772K |
|
1341
Stewart Information Services
STC
$2B
| $1.76M | ﹤0.01% |
42,510
-156
| -0.4% | -$6.55K |
|
1342
Brighthouse Financial
BHF
$3.44B
| $1.76M | ﹤0.01% |
57,600
-6,168
| -10% | -$241K |
|
1343
Portland General Electric
POR
$5.74B
| $1.76M | ﹤0.01% |
38,288
-3,139
| -8% | -$147K |
|
1344
CALL
Monster Beverage
MNST
$90.1B
| $1.75M | ﹤0.01% |
1,424
| – | – |
|
1345
PUT
Corning
GLW
$137B
| $1.75M | ﹤0.01% |
580
| – | – |
|
1346
Under Armour Class C
UA
$2.2B
| $1.75M | ﹤0.01% |
108,234
-81,443
| -43% | -$1.54M |
|
1347
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.74M | ﹤0.01% |
27,439
+15,492
| +130% | +$1.01M |
|
|
CHL
1348
PUT
DELISTED
China Mobile Limited
CHL
| $1.74M | ﹤0.01% |
+362
| New | +$17.4K |
|
1349
PUT
TripAdvisor
TRIP
$1.26B
| $1.74M | ﹤0.01% |
322
+56
| +21% | +$3.1K |
|
1350
CALL
Exelon
EXC
$46.6B
| $1.74M | ﹤0.01% |
540
+232
| +75% | +$7.42K |
|
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.