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 | |
|---|---|---|---|---|---|---|
1601
PUT
Stellantis
STLA
$20.2B
| $868K | ﹤0.01% |
600
| – | – |
|
|
EMBJ
1602
Embraer S.A. ADS
EMBJ
$13.2B
| $867K | ﹤0.01% |
39,197
-6,247
| -14% | -$133K |
|
|
PSXP
1603
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $865K | ﹤0.01% |
20,551
-3,090
| -13% | -$150K |
|
|
SBNY
1604
DELISTED
Signature Bank
SBNY
| $864K | ﹤0.01% |
8,406
-21,991
| -72% | -$2.47M |
|
1605
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $864K | ﹤0.01% |
1,000
| – | – |
|
1606
Rithm Capital
RITM
$5.79B
| $858K | ﹤0.01% |
60,358
-468,661
| -89% | -$7.92M |
|
|
LGF.A
1607
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $855K | ﹤0.01% |
53,132
-14,302
| -21% | -$277K |
|
1608
MGE Energy Inc
MGEE
$3.06B
| $851K | ﹤0.01% |
14,192
+737
| +5% | +$47K |
|
|
EE
1609
DELISTED
El Paso Electric Company
EE
| $849K | ﹤0.01% |
16,929
+1,344
| +9% | +$75.7K |
|
1610
Kinross Gold
KGC
$31.9B
| $842K | ﹤0.01% |
259,978
-1,040,062
| -80% | -$2.91M |
|
1611
Allegiant Air
ALGT
$2.36B
| $837K | ﹤0.01% |
8,350
-496
| -6% | -$59.2K |
|
1612
CALL
Charter Communications
CHTR
$18.7B
| $826K | ﹤0.01% |
29
-54
| -65% | -$16.9K |
|
|
TSRO
1613
CALL
DELISTED
TESARO, Inc.
TSRO
| $817K | ﹤0.01% |
+110
| New | +$5.29K |
|
1614
Sprouts Farmers Market
SFM
$7.71B
| $817K | ﹤0.01% |
34,739
-26,204
| -43% | -$682K |
|
1615
PUT
Ross Stores
ROST
$78.6B
| $815K | ﹤0.01% |
98
| – | – |
|
1616
Shopify
SHOP
$204B
| $814K | ﹤0.01% |
58,800
+40,590
| +223% | +$571K |
|
1617
Enbridge
ENB
$112B
| $814K | ﹤0.01% |
26,183
-14,533
| -36% | -$467K |
|
|
STMP
1618
DELISTED
Stamps.com, Inc.
STMP
| $812K | ﹤0.01% |
5,219
+1,622
| +45% | +$289K |
|
|
IBKC
1619
DELISTED
IBERIABANK Corp
IBKC
| $810K | ﹤0.01% |
12,598
-2,931
| -19% | -$215K |
|
1620
PUT
FirstEnergy
FE
$27.1B
| $804K | ﹤0.01% |
+214
| New | +$8.11K |
|
1621
PUT
Voya Financial
VOYA
$9.16B
| $803K | ﹤0.01% |
+200
| New | +$8.88K |
|
|
1622
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $801K | ﹤0.01% |
+265
| New | +$7.45K |
|
1623
Cheesecake Factory
CAKE
$5.57B
| $800K | ﹤0.01% |
18,381
-1,053
| -5% | -$51K |
|
1624
Guidewire Software
GWRE
$15.2B
| $799K | ﹤0.01% |
9,953
+4,469
| +81% | +$390K |
|
1625
First Solar
FSLR
$24B
| $796K | ﹤0.01% |
18,750
-8,530
| -31% | -$374K |
|
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.