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 | |
|---|---|---|---|---|---|---|
1826
Cathay General Bancorp
CATY
$4.33B
| $62.4K | ﹤0.01% |
2,333
-18,849
| -89% | -$478K |
|
1827
PUT
Dover
DOV
$27.9B
| $62.3K | ﹤0.01% |
+1,107
| New | +$67.7K |
|
1828
New York Times
NYT
$10.4B
| $62K | ﹤0.01% |
3,905
-30,682
| -89% | -$417K |
|
1829
Regal Rexnord
RRX
$11.7B
| $61.9K | ﹤0.01% |
+839
| New | +$60.9K |
|
1830
Live Nation Entertainment
LYV
$43.9B
| $61.8K | ﹤0.01% |
3,130
-37,207
| -92% | -$697K |
|
1831
Integra LifeSciences
IART
$1.43B
| $61.6K | ﹤0.01% |
3,161
-15,493
| -83% | -$284K |
|
|
TFCFA
1832
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4K | ﹤0.01% |
+3,118
| New | +$105K |
|
1833
Fair Isaac
FICO
$23.5B
| $61K | ﹤0.01% |
971
-8,489
| -90% | -$490K |
|
|
AGU
1834
DELISTED
Agrium
AGU
| $60.9K | ﹤0.01% |
+666
| New | +$58.8K |
|
1835
Patterson-UTI
PTEN
$4.34B
| $60.9K | ﹤0.01% |
+2,404
| New | +$57.5K |
|
|
ELGX
1836
DELISTED
Endologix Inc
ELGX
| $60.7K | ﹤0.01% |
348
-1,381
| -80% | -$237K |
|
|
MDP
1837
DELISTED
Meredith Corporation
MDP
| $60.6K | ﹤0.01% |
1,169
-8,502
| -88% | -$434K |
|
1838
PUT
Rio Tinto
RIO
$156B
| $60.4K | ﹤0.01% |
+2,231
| New | +$116K |
|
1839
First Trust Natural Gas ETF
FCG
$648M
| $60.4K | ﹤0.01% |
619
-14,887
| -96% | -$1.45M |
|
1840
Minerals Technologies
MTX
$2.27B
| $60.4K | ﹤0.01% |
1,005
-8,310
| -89% | -$469K |
|
1841
World Kinect Corp
WKC
$1.85B
| $60.3K | ﹤0.01% |
+1,397
| New | +$55K |
|
|
URS
1842
DELISTED
URS CORP
URS
| $59.3K | ﹤0.01% |
+1,120
| New | +$59K |
|
1843
PUT
American Express
AXP
$231B
| $59.3K | ﹤0.01% |
6,209
+690
| +13% | +$56.7K |
|
1844
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $59.3K | ﹤0.01% |
+100
| New | +$27.3K |
|
|
KNGT
1845
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $59.3K | ﹤0.01% |
3,233
-12,906
| -80% | -$237K |
|
|
TIBX
1846
DELISTED
TIBCO SOFTWARE INC
TIBX
| $59.3K | ﹤0.01% |
2,636
-162,561
| -98% | -$3.98M |
|
1847
HNI Corp
HNI
$3.53B
| $59.3K | ﹤0.01% |
1,526
-10,716
| -88% | -$407K |
|
|
KNOW
1848
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $59.2K | ﹤0.01% |
+2,000
| New | +$56.5K |
|
|
BHR
1849
Braemar Hotels & Resorts
BHR
$139M
| $59K | ﹤0.01% |
+3,274
| New | +$64.1K |
|
|
TXNM
1850
TXNM Energy Inc
TXNM
$5.91B
| $58.8K | ﹤0.01% |
2,437
-18,827
| -89% | -$440K |
|
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.