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 | |
|---|---|---|---|---|---|---|
1501
Pan American Silver
PAAS
$19.9B
| $1.17M | ﹤0.01% |
80,395
+77,738
| +2,926% | +$1.11M |
|
1502
CALL
Rockwell Automation
ROK
$50.1B
| $1.17M | ﹤0.01% |
78
| – | – |
|
1503
Stellantis
STLA
$20.2B
| $1.17M | ﹤0.01% |
80,773
+54,934
| +213% | +$885K |
|
|
MXIM
1504
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.16M | ﹤0.01% |
229
| – | – |
|
1505
GSK
GSK
$101B
| $1.16M | ﹤0.01% |
24,367
-14,109
| -37% | -$695K |
|
|
CTXS
1506
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.16M | ﹤0.01% |
113
| – | – |
|
1507
Omega Healthcare
OHI
$13.9B
| $1.15M | ﹤0.01% |
32,836
-18,991
| -37% | -$659K |
|
1508
PUT
NextEra Energy
NEE
$179B
| $1.15M | ﹤0.01% |
264
+48
| +22% | +$2.1K |
|
1509
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.14M | ﹤0.01% |
34,394
-70,266
| -67% | -$2.47M |
|
1510
Energy Transfer Partners
ET
$71.5B
| $1.14M | ﹤0.01% |
+86,345
| New | +$1.31M |
|
1511
PUT
Charter Communications
CHTR
$17.9B
| $1.14M | ﹤0.01% |
40
-42
| -51% | -$13.2K |
|
1512
CALL
Kinder Morgan
KMI
$71.4B
| $1.14M | ﹤0.01% |
741
+700
| +1,707% | +$11.8K |
|
1513
DaVita
DVA
$11.6B
| $1.14M | ﹤0.01% |
22,117
-49,420
| -69% | -$3.17M |
|
1514
CALL
SiriusXM
SIRI
$9.43B
| $1.14M | ﹤0.01% |
199
-28
| -12% | -$1.7K |
|
1515
PUT
PVH
PVH
$3.76B
| $1.13M | ﹤0.01% |
122
-279
| -70% | -$31.9K |
|
1516
Timken Company
TKR
$9.03B
| $1.13M | ﹤0.01% |
30,379
+22,723
| +297% | +$919K |
|
1517
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.13M | ﹤0.01% |
27,735
+634
| +2% | +$26.9K |
|
1518
Groupon
GRPN
$901M
| $1.12M | ﹤0.01% |
17,569
-5,854
| -25% | -$377K |
|
1519
The Greenbrier Companies
GBX
$1.42B
| $1.11M | ﹤0.01% |
28,029
+21,510
| +330% | +$1.06M |
|
1520
RenaissanceRe
RNR
$13.2B
| $1.1M | ﹤0.01% |
8,244
-9,266
| -53% | -$1.21M |
|
1521
Banco Santander Chile
BSAC
$16B
| $1.09M | ﹤0.01% |
36,425
-25,717
| -41% | -$784K |
|
1522
Liberty Global Class A
LBTYA
$3.55B
| $1.08M | ﹤0.01% |
50,715
-49,278
| -49% | -$1.21M |
|
|
SCHW
1523
CALL
Charles Schwab
SCHW
$190B
| $1.08M | ﹤0.01% |
260
| – | – |
|
|
KSU
1524
CALL
DELISTED
Kansas City Southern
KSU
| $1.08M | ﹤0.01% |
113
+5
| +5% | +$508 |
|
1525
Mettler-Toledo International
MTD
$28.8B
| $1.08M | ﹤0.01% |
1,904
-7,314
| -79% | -$4.25M |
|
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.