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 | |
|---|---|---|---|---|---|---|
1851
MidCap Financial Investment
MFIC
$803M
| $58.8K | ﹤0.01% |
2,310
-17,777
| -89% | -$457K |
|
1852
CALL
Texas Instruments
TXN
$255B
| $58.6K | ﹤0.01% |
+100
| New | +$4.19K |
|
1853
Middleby
MIDD
$5.33B
| $58.3K | ﹤0.01% |
729
-14,802
| -95% | -$1.1M |
|
1854
Upbound Group
UPBD
$1.14B
| $58.3K | ﹤0.01% |
1,749
-13,098
| -88% | -$453K |
|
1855
Brink's
BCO
$4.71B
| $58.1K | ﹤0.01% |
1,703
-11,264
| -87% | -$354K |
|
1856
Ionis Pharmaceuticals
IONS
$9.51B
| $58K | ﹤0.01% |
1,457
-37,658
| -96% | -$1.34M |
|
1857
PUT
CNX Resources
CNX
$5.28B
| $57.6K | ﹤0.01% |
+754
| New | +$23.1K |
|
1858
Bio-Techne
TECH
$11.3B
| $57.6K | ﹤0.01% |
+2,432
| New | +$52.7K |
|
|
KND
1859
DELISTED
Kindred Healthcare
KND
| $57.3K | ﹤0.01% |
2,903
-11,856
| -80% | -$191K |
|
|
MZTI
1860
The Marzetti Company
MZTI
$3.18B
| $57.1K | ﹤0.01% |
648
-4,366
| -87% | -$368K |
|
|
PAY
1861
DELISTED
Verifone Systems Inc
PAY
| $56.8K | ﹤0.01% |
+2,116
| New | +$50.6K |
|
|
PCH
1862
DELISTED
PotlatchDeltic
PCH
| $56.5K | ﹤0.01% |
1,353
-9,535
| -88% | -$386K |
|
|
TRLA
1863
DELISTED
TRULIA INC (DEL)
TRLA
| $56.1K | ﹤0.01% |
1,592
-5,956
| -79% | -$226K |
|
|
B
1864
CALL
Barrick Mining
B
$68.5B
| $56K | ﹤0.01% |
3,375
| – | – |
|
1865
MillerKnoll
MLKN
$1.62B
| $56K | ﹤0.01% |
1,897
-13,983
| -88% | -$418K |
|
|
VSPY
1866
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $55.9K | ﹤0.01% |
+1,000
| New | +$53.3K |
|
|
UFS
1867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.8K | ﹤0.01% |
+1,184
| New | +$51.4K |
|
1868
CALL
American Electric Power
AEP
$68.4B
| $55.6K | ﹤0.01% |
+1,085
| New | +$50.1K |
|
1869
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $55.3K | ﹤0.01% |
5,575
-626
| -10% | -$10.4K |
|
|
WSR
1870
DELISTED
Whitestone REIT
WSR
| $55.2K | ﹤0.01% |
+4,132
| New | +$55.8K |
|
1871
FTI Consulting
FCN
$4.19B
| $55.1K | ﹤0.01% |
1,339
-9,597
| -88% | -$400K |
|
|
EVER
1872
DELISTED
Everbank Financial Corp
EVER
| $54.9K | ﹤0.01% |
2,994
-25,937
| -90% | -$416K |
|
|
ULTI
1873
DELISTED
Ultimate Software Group Inc
ULTI
| $54.9K | ﹤0.01% |
358
-7,369
| -95% | -$1.11M |
|
|
NATI
1874
DELISTED
National Instruments Corp
NATI
| $54.7K | ﹤0.01% |
+1,707
| New | +$52.7K |
|
1875
Zebra Technologies
ZBRA
$17.8B
| $54.6K | ﹤0.01% |
+1,010
| New | +$50.6K |
|
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.