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 |
Apple
AAPL
|
+$156M |
| 2 |
SPDR Gold Trust
GLD
|
+$142M |
| 3 |
Bank of America
BAC
|
+$107M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$92.9M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$81.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.53B |
| 2 |
Equinix
EQIX
|
+$2B |
| 3 |
Gilead Sciences
GILD
|
+$1.63B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.48B |
| 5 |
United Therapeutics
UTHR
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.55% |
| 2 | Technology | 24.39% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Columbia Sportswear
COLM
$2.92B
| $13.1K | ﹤0.01% |
332
-6,622
| -95% | -$223K |
|
2477
First Financial Bancorp
FFBC
$3.61B
| $13.1K | ﹤0.01% |
750
-15,155
| -95% | -$242K |
|
2478
Rambus
RMBS
$10.8B
| $13.1K | ﹤0.01% |
1,380
-29,239
| -95% | -$263K |
|
|
BPFH
2479
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13K | ﹤0.01% |
1,034
-20,779
| -95% | -$241K |
|
2480
Albany International
AIN
$1.81B
| $13K | ﹤0.01% |
362
-7,208
| -95% | -$258K |
|
|
TBNK
2481
DELISTED
Territorial Bancorp Inc.
TBNK
| $13K | ﹤0.01% |
+560
| New | +$12.8K |
|
2482
McGrath RentCorp
MGRC
$2.97B
| $13K | ﹤0.01% |
326
-6,618
| -95% | -$245K |
|
|
GLUU
2483
DELISTED
Glu Mobile Inc.
GLUU
| $12.9K | ﹤0.01% |
3,331
-12,421
| -79% | -$42.1K |
|
|
LOCK
2484
DELISTED
LifeLock, Inc.
LOCK
| $12.9K | ﹤0.01% |
787
-15,931
| -95% | -$251K |
|
|
CSGS
2485
DELISTED
CSG Systems International
CSGS
| $12.9K | ﹤0.01% |
439
-8,908
| -95% | -$246K |
|
|
IPCM
2486
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.9K | ﹤0.01% |
217
-4,382
| -95% | -$248K |
|
|
FARO
2487
DELISTED
Faro Technologies
FARO
| $12.9K | ﹤0.01% |
+221
| New | +$11K |
|
2488
Insight Enterprises
NSIT
$4.55B
| $12.8K | ﹤0.01% |
564
-11,111
| -95% | -$243K |
|
|
IRBT
2489
DELISTED
iRobot
IRBT
| $12.7K | ﹤0.01% |
366
-7,420
| -95% | -$253K |
|
2490
Employers Holdings
EIG
$873M
| $12.7K | ﹤0.01% |
402
-8,014
| -95% | -$248K |
|
|
CAMP
2491
DELISTED
CalAmp Corp.
CAMP
| $12.7K | ﹤0.01% |
+20
| New | +$11.2K |
|
2492
SPS Commerce
SPSC
$2.8B
| $12.7K | ﹤0.01% |
388
-7,820
| -95% | -$266K |
|
|
TPC
2493
Tutor Perini Cor
TPC
$5.11B
| $12.6K | ﹤0.01% |
480
-9,385
| -95% | -$221K |
|
2494
Park National Corp
PRK
$3.75B
| $12.6K | ﹤0.01% |
148
-2,791
| -95% | -$227K |
|
2495
National Bank Holdings
NBHC
$1.94B
| $12.6K | ﹤0.01% |
588
-13,813
| -96% | -$287K |
|
2496
Tiptree Inc
TIPT
$675M
| $12.6K | ﹤0.01% |
+1,714
| New | +$13K |
|
|
IMPV
2497
DELISTED
Imperva, Inc.
IMPV
| $12.6K | ﹤0.01% |
261
-5,246
| -95% | -$221K |
|
2498
TETRA Technologies
TTI
$1.26B
| $12.6K | ﹤0.01% |
1,016
-20,412
| -95% | -$254K |
|
|
NCI
2499
DELISTED
Navigant Consulting, Inc.
NCI
| $12.6K | ﹤0.01% |
654
-12,839
| -95% | -$228K |
|
|
CPL
2500
DELISTED
CPFL Energia S.A.
CPL
| $12.6K | ﹤0.01% |
+829
| New | +$13.2K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2013 Portfolio in Review
As of Q4 2013, BNP Paribas Financial Markets held 4,298 positions worth $137B, down 0.25% from $137B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BNP Paribas Financial Markets withdrew a net $60.2B in Q4 2013, closing 193 positions and reducing 1,811 holdings. Its most notable exit was Innoviva, an estimated $182M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BNP Paribas Financial Markets opened a new position in Ambev worth $22.5M.
- BNP Paribas Financial Markets's largest Q4 2013 buy was Ambev: 3,066,560 shares worth $22.5M.
- BNP Paribas Financial Markets added most to Apple in Q4 2013, an estimated $156M increase.
- BNP Paribas Financial Markets's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.53B.
- BNP Paribas Financial Markets fully exited Innoviva in Q4 2013, selling an estimated $182M.
- BNP Paribas Financial Markets's ten largest holdings make up 38% of its $137B portfolio in Q4 2013.
- BNP Paribas Financial Markets opened 1,712 new positions and closed 193 in Q4 2013.
- BNP Paribas Financial Markets's portfolio value fell 0.25% quarter-over-quarter to $137B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2013, filed 12 Feb 2014.