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 | |
|---|---|---|---|---|---|---|
1626
Coeur Mining
CDE
$19.3B
| $117K | ﹤0.01% |
10,739
-24,188
| -69% | -$273K |
|
|
CLC
1627
DELISTED
Clarcor
CLC
| $116K | ﹤0.01% |
1,804
-11,617
| -87% | -$689K |
|
1628
PUT
Franklin Resources
BEN
$17.2B
| $116K | ﹤0.01% |
3,173
+800
| +34% | +$43.1K |
|
|
ZLC
1629
DELISTED
ZALE CORPORATION
ZLC
| $115K | ﹤0.01% |
+7,321
| New | +$111K |
|
1630
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $115K | ﹤0.01% |
9,399
+5,297
| +129% | +$59.2K |
|
|
PHH
1631
DELISTED
PHH Corporation
PHH
| $114K | ﹤0.01% |
4,696
-11,089
| -70% | -$266K |
|
|
FMER
1632
DELISTED
FIRSTMERIT CORP
FMER
| $113K | ﹤0.01% |
5,090
-39,350
| -89% | -$884K |
|
1633
PUT
Bristol-Myers Squibb
BMY
$131B
| $113K | ﹤0.01% |
5,951
+420
| +8% | +$21.4K |
|
|
ARPI
1634
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $112K | ﹤0.01% |
+6,529
| New | +$113K |
|
1635
Gartner
IT
$11.5B
| $112K | ﹤0.01% |
+1,571
| New | +$99.2K |
|
1636
CALL
State Street SPDR S&P Retail ETF
XRT
$640M
| $111K | ﹤0.01% |
666
-2,838
| -81% | -$121K |
|
|
AOL
1637
DELISTED
AOL INC COMMON STOCK
AOL
| $111K | ﹤0.01% |
+2,391
| New | +$97.6K |
|
1638
Cooper Companies
COO
$14.9B
| $111K | ﹤0.01% |
+3,600
| New | +$115K |
|
1639
CALL
Transocean
RIG
$6.5B
| $111K | ﹤0.01% |
+2,882
| New | +$141K |
|
|
GTY
1640
Getty Realty Corp
GTY
$2.06B
| $111K | ﹤0.01% |
6,111
-5,621
| -48% | -$104K |
|
|
FBR
1641
DELISTED
Fibria Celulose Sa
FBR
| $110K | ﹤0.01% |
9,455
-24,440
| -72% | -$301K |
|
1642
Idexx Laboratories
IDXX
$43.6B
| $110K | ﹤0.01% |
+2,074
| New | +$109K |
|
1643
CALL
Cleveland-Cliffs
CLF
$6.76B
| $110K | ﹤0.01% |
+1,804
| New | +$44.5K |
|
|
BFS
1644
Saul Centers
BFS
$859M
| $110K | ﹤0.01% |
+2,310
| New | +$111K |
|
1645
CALL
Nucor
NUE
$61.2B
| $110K | ﹤0.01% |
+362
| New | +$18.7K |
|
|
ESL
1646
DELISTED
Esterline Technologies
ESL
| $110K | ﹤0.01% |
1,074
-7,357
| -87% | -$629K |
|
|
JRCC
1647
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
| $109K | ﹤0.01% |
+643
| New | +$1.07K |
|
1648
CVR Energy
CVI
$3.54B
| $109K | ﹤0.01% |
+2,504
| New | +$97.1K |
|
1649
Signet Jewelers
SIG
$3.52B
| $108K | ﹤0.01% |
+1,376
| New | +$104K |
|
1650
CALL
Deere & Co
DE
$165B
| $108K | ﹤0.01% |
+1,167
| New | +$98.8K |
|
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.