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 | 7.13% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 5.09% |
| 4 | Consumer Discretionary | 5% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $995K | ﹤0.01% |
53,427
+31,823
| +147% | +$619K |
|
1552
PUT
HDFC Bank
HDB
$119B
| $994K | ﹤0.01% |
+384
| New | +$9.08K |
|
1553
Surgery Partners
SGRY
$2.01B
| $991K | ﹤0.01% |
101,216
+172
| +0.2% | +$2.31K |
|
1554
Jones Lang LaSalle
JLL
$17B
| $988K | ﹤0.01% |
7,803
-5,171
| -40% | -$699K |
|
|
AIMC
1555
DELISTED
Altra Industrial Motion Corp
AIMC
| $986K | ﹤0.01% |
39,212
-493,497
| -93% | -$16M |
|
1556
CEMIG Preferred Shares
CIG
$5.58B
| $983K | ﹤0.01% |
541,902
-304,509
| -36% | -$461K |
|
1557
Liberty Latin America Class C
LILAK
$1.67B
| $975K | ﹤0.01% |
78,193
+29,388
| +60% | +$453K |
|
1558
OneMain Financial
OMF
$7.44B
| $975K | ﹤0.01% |
40,144
+23,916
| +147% | +$680K |
|
1559
PUT
Oneok
OKE
$58.3B
| $971K | ﹤0.01% |
180
| – | – |
|
1560
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $969K | ﹤0.01% |
6,433
+3,575
| +125% | +$579K |
|
|
BECN
1561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $968K | ﹤0.01% |
30,530
-3,270
| -10% | -$101K |
|
1562
IAMGOLD
IAG
$10.1B
| $965K | ﹤0.01% |
262,205
+155,852
| +147% | +$546K |
|
1563
Aramark
ARMK
$16.1B
| $964K | ﹤0.01% |
46,087
-21,472
| -32% | -$557K |
|
1564
Trimble
TRMB
$13.4B
| $963K | ﹤0.01% |
29,253
-16,532
| -36% | -$608K |
|
|
XHR
1565
Xenia Hotels & Resorts
XHR
$1.73B
| $960K | ﹤0.01% |
55,785
+37,746
| +209% | +$767K |
|
|
KAMN
1566
DELISTED
Kaman Corp
KAMN
| $950K | ﹤0.01% |
16,933
-35,300
| -68% | -$2.09M |
|
|
ALE
1567
DELISTED
Allete
ALE
| $950K | ﹤0.01% |
12,458
-13,481
| -52% | -$1.04M |
|
|
CDK
1568
DELISTED
CDK Global, Inc.
CDK
| $950K | ﹤0.01% |
19,831
-283,854
| -93% | -$15M |
|
1569
Hilton Grand Vacations
HGV
$3.49B
| $949K | ﹤0.01% |
35,954
-88,033
| -71% | -$2.55M |
|
1570
CALL
Boston Scientific
BSX
$74.9B
| $944K | ﹤0.01% |
267
+120
| +82% | +$4.35K |
|
1571
CALL
FirstEnergy
FE
$27.1B
| $943K | ﹤0.01% |
251
+250
| +25,000% | +$9.47K |
|
1572
Hope Bancorp
HOPE
$1.83B
| $942K | ﹤0.01% |
79,417
+72,076
| +982% | +$1.03M |
|
1573
Black Hills Corp
BKH
$5.64B
| $940K | ﹤0.01% |
14,969
-9,318
| -38% | -$585K |
|
|
FMBI
1574
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $938K | ﹤0.01% |
47,335
-17,734
| -27% | -$407K |
|
1575
CALL
Eastman Chemical
EMN
$8.29B
| $936K | ﹤0.01% |
128
| – | – |
|
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 7.1% of assets, down from 9.7% 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.