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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $359K | ﹤0.01% |
6,900
| – | – |
|
1852
NCR Voyix
VYX
$1.13B
| $359K | ﹤0.01% |
25,345
-12,440
| -33% | -$195K |
|
1853
Cirrus Logic
CRUS
$6.06B
| $358K | ﹤0.01% |
10,804
-13,475
| -56% | -$500K |
|
|
ESV
1854
PUT
DELISTED
Ensco Rowan plc
ESV
| $356K | ﹤0.01% |
250
-325
| -57% | -$8.38K |
|
1855
Revvity
RVTY
$13.1B
| $355K | ﹤0.01% |
4,524
-22,145
| -83% | -$1.87M |
|
1856
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $355K | ﹤0.01% |
16,768
-3,360
| -17% | -$82.6K |
|
|
TERP
1857
CALL
DELISTED
TerraForm Power, Inc
TERP
| $349K | ﹤0.01% |
311
| – | – |
|
1858
EastGroup Properties
EGP
$10.9B
| $348K | ﹤0.01% |
3,794
+1,159
| +44% | +$112K |
|
1859
Cameco
CCJ
$42.6B
| $347K | ﹤0.01% |
30,546
-8,261
| -21% | -$95.6K |
|
1860
PUT
D.R. Horton
DHI
$41.8B
| $347K | ﹤0.01% |
100
-500
| -83% | -$18.2K |
|
|
HIFR
1861
DELISTED
InfraREIT, Inc.
HIFR
| $346K | ﹤0.01% |
16,474
+2,132
| +15% | +$45.4K |
|
|
ARCH
1862
DELISTED
Arch Resources, Inc.
ARCH
| $344K | ﹤0.01% |
4,148
-140
| -3% | -$12.4K |
|
1863
Precigen
PGEN
$2.21B
| $342K | ﹤0.01% |
52,296
-3,958
| -7% | -$44.4K |
|
|
JHG
1864
DELISTED
Janus Henderson
JHG
| $342K | ﹤0.01% |
16,506
-8,402
| -34% | -$193K |
|
|
CVA
1865
DELISTED
Covanta Holding Corporation
CVA
| $340K | ﹤0.01% |
25,348
-10,067
| -28% | -$155K |
|
1866
Paycom
PAYC
$9.83B
| $339K | ﹤0.01% |
2,769
+54
| +2% | +$6.91K |
|
|
HTO
1867
H2O America
HTO
$2.65B
| $339K | ﹤0.01% |
6,096
-107
| -2% | -$6.35K |
|
1868
Adient
ADNT
$1.57B
| $338K | ﹤0.01% |
22,458
-47,401
| -68% | -$1.23M |
|
1869
PUT
Freshpet
FRPT
$3.52B
| $338K | ﹤0.01% |
+105
| New | +$3.65K |
|
1870
Artisan Partners
APAM
$3.01B
| $337K | ﹤0.01% |
15,264
-442
| -3% | -$11.8K |
|
1871
CALL
Invesco
IVZ
$14.4B
| $335K | ﹤0.01% |
+200
| New | +$4K |
|
1872
Rio Tinto
RIO
$156B
| $334K | ﹤0.01% |
6,899
+1,768
| +34% | +$86.3K |
|
|
ESL
1873
DELISTED
Esterline Technologies
ESL
| $333K | ﹤0.01% |
2,739
-1,514
| -36% | -$175K |
|
1874
EPAM Systems
EPAM
$5.21B
| $333K | ﹤0.01% |
2,867
+77
| +3% | +$9.45K |
|
1875
LKQ Corp
LKQ
$6.42B
| $332K | ﹤0.01% |
13,971
-115,522
| -89% | -$3.14M |
|
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.