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 | |
|---|---|---|---|---|---|---|
1676
3D Systems Corp
DDD
$613M
| $640K | ﹤0.01% |
62,971
-43,755
| -41% | -$600K |
|
|
ZEN
1677
DELISTED
ZENDESK INC
ZEN
| $640K | ﹤0.01% |
10,971
-8,616
| -44% | -$496K |
|
|
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
| $639K | ﹤0.01% |
14,651
-40,975
| -74% | -$1.75M |
|
1679
Sony
SONY
$142B
| $637K | ﹤0.01% |
65,920
+47,870
| +265% | +$507K |
|
1680
iShares MSCI ACWI ETF
ACWI
$33.5B
| $636K | ﹤0.01% |
9,916
-24,793
| -71% | -$1.7M |
|
1681
CALL
Analog Devices
ADI
$187B
| $635K | ﹤0.01% |
74
| – | – |
|
1682
Green Dot
GDOT
$768M
| $635K | ﹤0.01% |
7,985
+5,014
| +169% | +$396K |
|
|
CZR
1683
DELISTED
Caesars Entertainment Corporation
CZR
| $633K | ﹤0.01% |
93,211
+32,844
| +54% | +$277K |
|
1684
Viavi Solutions
VIAV
$10.6B
| $625K | ﹤0.01% |
62,187
+49,020
| +372% | +$529K |
|
|
WMGI
1685
DELISTED
Wright Medical Group Inc
WMGI
| $625K | ﹤0.01% |
22,953
+15,698
| +216% | +$434K |
|
|
DCH
1686
Dauch Corp
DCH
$1.6B
| $625K | ﹤0.01% |
56,275
-1,393
| -2% | -$18.6K |
|
1687
PUT
Itaú Unibanco
ITUB
$80.1B
| $621K | ﹤0.01% |
+623
| New | +$4K |
|
1688
iShares Europe ETF
IEV
$1.7B
| $620K | ﹤0.01% |
15,858
-6,640
| -30% | -$275K |
|
|
DATA
1689
DELISTED
Tableau Software, Inc.
DATA
| $620K | ﹤0.01% |
5,169
+972
| +23% | +$109K |
|
1690
American Homes 4 Rent
AMH
$12.3B
| $618K | ﹤0.01% |
31,153
-63,318
| -67% | -$1.3M |
|
1691
PACCAR
PCAR
$68.9B
| $618K | ﹤0.01% |
16,226
-338,881
| -95% | -$13.5M |
|
1692
CALL
Bausch Health
BHC
$2.4B
| $615K | ﹤0.01% |
333
| – | – |
|
1693
PUT
State Street
STT
$52.5B
| $612K | ﹤0.01% |
97
+21
| +28% | +$1.5K |
|
|
S
1694
DELISTED
Sprint Corporation
S
| $611K | ﹤0.01% |
105,003
-22,212
| -17% | -$137K |
|
1695
Plains All American Pipeline
PAA
$16.6B
| $608K | ﹤0.01% |
30,362
+1,119
| +4% | +$25.5K |
|
1696
GoPro
GPRO
$110M
| $604K | ﹤0.01% |
142,377
+56,218
| +65% | +$314K |
|
1697
Lumentum
LITE
$81.5B
| $603K | ﹤0.01% |
14,359
+7,420
| +107% | +$365K |
|
1698
PUT
Pultegroup
PHM
$24.7B
| $603K | ﹤0.01% |
232
| – | – |
|
|
MPT
1699
Medical Properties Trust
MPT
$2.51B
| $601K | ﹤0.01% |
37,362
-81,432
| -69% | -$1.29M |
|
|
AUY
1700
DELISTED
Yamana Gold, Inc.
AUY
| $601K | ﹤0.01% |
254,542
+21,961
| +9% | +$51.2K |
|
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.