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 | |
|---|---|---|---|---|---|---|
2651
Astronics
ATRO
$4.55B
| $9.95K | ﹤0.01% |
+427
| New | +$9.37K |
|
2652
PUT
Truist Financial
TFC
$64.9B
| $9.93K | ﹤0.01% |
+2,395
| New | +$82.8K |
|
|
BSFT
2653
DELISTED
BroadSoft, Inc.
BSFT
| $9.92K | ﹤0.01% |
363
-7,335
| -95% | -$217K |
|
2654
Acco Brands
ACCO
$404M
| $9.89K | ﹤0.01% |
1,472
-30,265
| -95% | -$192K |
|
|
RSTI
2655
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.89K | ﹤0.01% |
+366
| New | +$9.18K |
|
2656
American Public Education
APEI
$823M
| $9.87K | ﹤0.01% |
+227
| New | +$9.37K |
|
2657
EPAM Systems
EPAM
$5.22B
| $9.85K | ﹤0.01% |
282
-5,741
| -95% | -$205K |
|
2658
Vera Bradley
VRA
$94.4M
| $9.81K | ﹤0.01% |
+408
| New | +$9.35K |
|
2659
Ethan Allen Interiors
ETD
$578M
| $9.79K | ﹤0.01% |
+322
| New | +$9.1K |
|
|
DEL
2660
DELISTED
Deltic Timber
DEL
| $9.78K | ﹤0.01% |
+144
| New | +$9.17K |
|
2661
Cohen & Steers
CNS
$4.38B
| $9.78K | ﹤0.01% |
+244
| New | +$9.38K |
|
|
RSO
2662
DELISTED
Resource Capital Corp.
RSO
| $9.77K | ﹤0.01% |
412
-8,277
| -95% | -$198K |
|
|
XXIA
2663
DELISTED
Ixia
XXIA
| $9.76K | ﹤0.01% |
733
-14,627
| -95% | -$203K |
|
2664
Smith & Wesson
SWBI
$645M
| $9.75K | ﹤0.01% |
941
-21,499
| -96% | -$192K |
|
2665
PUT
Cameco
CCJ
$43B
| $9.75K | ﹤0.01% |
+650
| New | +$12.6K |
|
2666
S&T Bancorp
STBA
$1.82B
| $9.72K | ﹤0.01% |
+384
| New | +$9.47K |
|
2667
Harmonic Inc
HLIT
$1.49B
| $9.71K | ﹤0.01% |
1,316
-27,800
| -95% | -$206K |
|
|
ACAT
2668
DELISTED
Arctic Cat Inc
ACAT
| $9.69K | ﹤0.01% |
170
-3,358
| -95% | -$186K |
|
|
THR
2669
DELISTED
Thermon Group Holdings
THR
| $9.62K | ﹤0.01% |
+352
| New | +$9.16K |
|
|
CBB
2670
DELISTED
Cincinnati Bell Inc.
CBB
| $9.61K | ﹤0.01% |
540
-10,755
| -95% | -$168K |
|
|
HES
2671
PUT
DELISTED
Hess
HES
| $9.59K | ﹤0.01% |
1,840
-2,114
| -53% | -$172K |
|
2672
New Mountain Finance
NMFC
$728M
| $9.58K | ﹤0.01% |
+637
| New | +$9.29K |
|
2673
Quanex
NX
$962M
| $9.56K | ﹤0.01% |
+480
| New | +$8.69K |
|
2674
MiMedx Group
MDXG
$615M
| $9.54K | ﹤0.01% |
1,092
-18,605
| -94% | -$114K |
|
|
CPLA
2675
DELISTED
Capella Education Company
CPLA
| $9.5K | ﹤0.01% |
+143
| New | +$8.94K |
|
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.