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 | |
|---|---|---|---|---|---|---|
|
UIL
2101
DELISTED
UIL HOLDINGS
UIL
| $28.4K | ﹤0.01% |
733
-13,264
| -95% | -$502K |
|
2102
Scorpio Tankers
STNG
$3.98B
| $28.2K | ﹤0.01% |
240
-4,529
| -95% | -$507K |
|
|
DYN
2103
DELISTED
Dynegy, Inc.
DYN
| $28.2K | ﹤0.01% |
1,544
-26,009
| -94% | -$529K |
|
|
SAFM
2104
DELISTED
Sanderson Farms Inc
SAFM
| $28.2K | ﹤0.01% |
390
-6,061
| -94% | -$404K |
|
|
MWIV
2105
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $28.1K | ﹤0.01% |
165
-3,408
| -95% | -$565K |
|
2106
Cracker Barrel
CBRL
$1.29B
| $28K | ﹤0.01% |
254
-5,129
| -95% | -$557K |
|
2107
Meritage Homes
MTH
$4.76B
| $27.9K | ﹤0.01% |
1,164
-18,924
| -94% | -$410K |
|
2108
Haemonetics
HAE
$4.13B
| $27.9K | ﹤0.01% |
662
-13,411
| -95% | -$552K |
|
|
UMPQ
2109
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.8K | ﹤0.01% |
1,452
-29,566
| -95% | -$518K |
|
2110
Celldex Therapeutics
CLDX
$3.29B
| $27.6K | ﹤0.01% |
76
-1,415
| -95% | -$545K |
|
2111
PUT
TechnipFMC
FTI
$30.8B
| $27.5K | ﹤0.01% |
+384
| New | +$14.9K |
|
2112
Franklin Electric
FELE
$4.68B
| $27.5K | ﹤0.01% |
615
-12,406
| -95% | -$507K |
|
2113
PUT
Adobe
ADBE
$105B
| $27.4K | ﹤0.01% |
+2,475
| New | +$137K |
|
2114
Papa John's
PZZA
$799M
| $27.2K | ﹤0.01% |
600
-8,374
| -93% | -$334K |
|
|
ENOC
2115
DELISTED
EnerNOC, Inc.
ENOC
| $27.2K | ﹤0.01% |
1,580
-17,166
| -92% | -$283K |
|
2116
UNIFI
UFI
$120M
| $27.2K | ﹤0.01% |
+997
| New | +$25.2K |
|
2117
First Financial Bankshares
FFIN
$5.06B
| $27.1K | ﹤0.01% |
1,636
-33,052
| -95% | -$516K |
|
2118
RBC Bearings
RBC
$17.7B
| $27K | ﹤0.01% |
382
-6,045
| -94% | -$406K |
|
|
BCPC
2119
Balchem Corp
BCPC
$5.69B
| $26.9K | ﹤0.01% |
458
-7,830
| -94% | -$442K |
|
2120
RLI Corp
RLI
$5.85B
| $26.8K | ﹤0.01% |
1,100
-22,820
| -95% | -$542K |
|
|
TRNX
2121
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $26.8K | ﹤0.01% |
+1,424
| New | +$26.8K |
|
|
SYNT
2122
DELISTED
Syntel Inc
SYNT
| $26.6K | ﹤0.01% |
584
-8,062
| -93% | -$349K |
|
2123
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $26.6K | ﹤0.01% |
+450
| New | +$47.1K |
|
|
ARUN
2124
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $26.5K | ﹤0.01% |
1,479
-30,054
| -95% | -$540K |
|
|
AEGR
2125
DELISTED
Aegerion Pharmaceuticals
AEGR
| $26.5K | ﹤0.01% |
373
-7,989
| -96% | -$611K |
|
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.