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 | |
|---|---|---|---|---|---|---|
1726
BlackBerry
BB
$5.21B
| $546K | ﹤0.01% |
76,856
-2,152
| -3% | -$19K |
|
|
WWE
1727
DELISTED
World Wrestling Entertainment
WWE
| $544K | ﹤0.01% |
7,275
-4,205
| -37% | -$316K |
|
1728
IPG Photonics
IPGP
$3.66B
| $543K | ﹤0.01% |
4,789
-8,580
| -64% | -$1.14M |
|
1729
Agios Pharmaceuticals
AGIO
$1.96B
| $540K | ﹤0.01% |
11,721
+2,309
| +25% | +$143K |
|
1730
Fomento Económico Mexicano
FMX
$39.9B
| $540K | ﹤0.01% |
6,280
-14,893
| -70% | -$1.32M |
|
1731
ASML
ASML
$703B
| $537K | ﹤0.01% |
3,452
-21,037
| -86% | -$3.57M |
|
1732
CALL
Tenaris
TS
$27B
| $533K | ﹤0.01% |
250
| – | – |
|
1733
Ultragenyx Pharmaceutical
RARE
$2.57B
| $528K | ﹤0.01% |
12,137
+534
| +5% | +$29.2K |
|
|
TUP
1734
DELISTED
Tupperware Brands Corporation
TUP
| $528K | ﹤0.01% |
16,710
-33,604
| -67% | -$1.17M |
|
1735
Toll Brothers
TOL
$13.8B
| $526K | ﹤0.01% |
15,981
-320,533
| -95% | -$10.3M |
|
|
CCI.PRA
1736
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| – | – |
0
| – | – |
|
|
SNBR
1737
DELISTED
Sleep Number
SNBR
| $526K | ﹤0.01% |
16,576
-668
| -4% | -$23.7K |
|
1738
PUT
Ambarella
AMBA
$3.58B
| $525K | ﹤0.01% |
+150
| New | +$5.31K |
|
1739
Gentex
GNTX
$5.01B
| $523K | ﹤0.01% |
25,881
-21,895
| -46% | -$459K |
|
1740
The GEO Group
GEO
$4.04B
| $522K | ﹤0.01% |
26,492
-343
| -1% | -$7.78K |
|
1741
RLI Corp
RLI
$5.83B
| $520K | ﹤0.01% |
15,072
+4,036
| +37% | +$147K |
|
1742
Gartner
IT
$11.2B
| $514K | ﹤0.01% |
4,022
-26,045
| -87% | -$3.76M |
|
|
TSRO
1743
DELISTED
TESARO, Inc.
TSRO
| $510K | ﹤0.01% |
6,869
-52,832
| -88% | -$2.54M |
|
|
BITA
1744
DELISTED
Bitauto Holdings Limited
BITA
| $510K | ﹤0.01% |
20,572
-16,892
| -45% | -$328K |
|
1745
CALL
Iridium Communications
IRDM
$5.3B
| $507K | ﹤0.01% |
275
| – | – |
|
|
1746
PUT
Iridium Communications
IRDM
$5.3B
| $507K | ﹤0.01% |
275
| – | – |
|
1747
Teradata
TDC
$2.59B
| $507K | ﹤0.01% |
13,207
-17,274
| -57% | -$632K |
|
|
AMED
1748
DELISTED
Amedisys
AMED
| $503K | ﹤0.01% |
4,297
+2,238
| +109% | +$264K |
|
|
SIR
1749
DELISTED
SELECT INCOME REIT
SIR
| $503K | ﹤0.01% |
68,292
+57,795
| +551% | +$485K |
|
|
LSI
1750
DELISTED
Life Storage, Inc.
LSI
| $503K | ﹤0.01% |
8,108
-90,115
| -92% | -$5.71M |
|
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.