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 | |
|---|---|---|---|---|---|---|
1801
Federated Hermes
FHI
$4.73B
| $421K | ﹤0.01% |
15,845
-28,956
| -65% | -$719K |
|
|
HEP
1802
DELISTED
Holly Energy Partners, L.P.
HEP
| $419K | ﹤0.01% |
14,680
-2,840
| -16% | -$83.9K |
|
1803
VICI Properties
VICI
$29.1B
| $419K | ﹤0.01% |
22,296
-59,257
| -73% | -$1.25M |
|
1804
Apollo Global Management
APO
$83.5B
| $417K | ﹤0.01% |
17,001
-3,298
| -16% | -$94.6K |
|
|
UMPQ
1805
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | ﹤0.01% |
26,238
-236,564
| -90% | -$4.45M |
|
1806
iShares MSCI Philippines ETF
EPHE
$146M
| $415K | ﹤0.01% |
13,024
-9,763
| -43% | -$297K |
|
|
QEP
1807
DELISTED
QEP RESOURCES, INC.
QEP
| $410K | ﹤0.01% |
72,777
-78,100
| -52% | -$686K |
|
1808
HubSpot
HUBS
$11.3B
| $409K | ﹤0.01% |
3,255
-255
| -7% | -$33.4K |
|
1809
iShares Silver Trust
SLV
$31.6B
| $409K | ﹤0.01% |
28,180
-112,640
| -80% | -$1.54M |
|
|
1810
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $408K | ﹤0.01% |
+135
| New | +$3.8K |
|
1811
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $408K | ﹤0.01% |
16,128
+1,180
| +8% | +$29.5K |
|
1812
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $408K | ﹤0.01% |
14,642
+1,073
| +8% | +$29.5K |
|
1813
Dillards
DDS
$9.09B
| $407K | ﹤0.01% |
6,741
-2,142
| -24% | -$147K |
|
|
WDR
1814
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $406K | ﹤0.01% |
22,460
-5,145
| -19% | -$100K |
|
|
CLVS
1815
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $406K | ﹤0.01% |
226
| – | – |
|
|
DM
1816
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $404K | ﹤0.01% |
+22,400
| New | +$412K |
|
1817
Peabody Energy
BTU
$3.08B
| $403K | ﹤0.01% |
13,211
-62,679
| -83% | -$2.1M |
|
1818
Halozyme
HALO
$11.2B
| $402K | ﹤0.01% |
27,485
+11,189
| +69% | +$178K |
|
|
DO
1819
DELISTED
Diamond Offshore Drilling
DO
| $402K | ﹤0.01% |
42,563
+19,959
| +88% | +$283K |
|
1820
CALL
Regions Financial
RF
$27.1B
| $401K | ﹤0.01% |
300
| – | – |
|
|
SEMG
1821
DELISTED
SEMGROUP CORPORATION
SEMG
| $401K | ﹤0.01% |
29,075
+1,149
| +4% | +$20.7K |
|
1822
CNA Financial
CNA
$13.9B
| $399K | ﹤0.01% |
9,042
-30,337
| -77% | -$1.37M |
|
|
NUAN
1823
DELISTED
Nuance Communications, Inc.
NUAN
| $398K | ﹤0.01% |
34,735
+987
| +3% | +$13.8K |
|
|
GG
1824
PUT
DELISTED
Goldcorp Inc
GG
| $397K | ﹤0.01% |
405
-1,995
| -83% | -$19.4K |
|
1825
Northern Oil and Gas
NOG
$2.63B
| $397K | ﹤0.01% |
17,561
-292
| -2% | -$8.59K |
|
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.