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 | |
|---|---|---|---|---|---|---|
2176
FirstCash
FCFS
$9.31B
| $23.4K | ﹤0.01% |
378
-7,630
| -95% | -$461K |
|
|
STL
2177
DELISTED
Sterling Bancorp
STL
| $23.3K | ﹤0.01% |
1,756
-10,170
| -85% | -$124K |
|
2178
Buckle
BKE
$2.27B
| $23.2K | ﹤0.01% |
452
-7,544
| -94% | -$373K |
|
|
PTP
2179
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.2K | ﹤0.01% |
378
-7,960
| -95% | -$488K |
|
|
HLSS
2180
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $23.2K | ﹤0.01% |
1,008
-18,768
| -95% | -$433K |
|
2181
Terreno Realty
TRNO
$7.43B
| $23.1K | ﹤0.01% |
+1,305
| New | +$22.9K |
|
2182
WisdomTree
WT
$3.46B
| $23.1K | ﹤0.01% |
1,304
-26,376
| -95% | -$375K |
|
2183
TD Synnex
SNX
$20.7B
| $23.1K | ﹤0.01% |
684
-13,936
| -95% | -$443K |
|
|
CAVM
2184
DELISTED
Cavium, Inc.
CAVM
| $23K | ﹤0.01% |
666
-13,479
| -95% | -$505K |
|
|
SNTS
2185
DELISTED
SANTARUS INC
SNTS
| $22.9K | ﹤0.01% |
718
-14,551
| -95% | -$409K |
|
2186
PUT
Lumen
LUMN
$6.93B
| $22.9K | ﹤0.01% |
+74
| New | +$2.37K |
|
2187
Mueller Industries
MLI
$14.6B
| $22.9K | ﹤0.01% |
2,912
-59,264
| -95% | -$440K |
|
2188
Western Alliance Bancorporation
WAL
$8.98B
| $22.9K | ﹤0.01% |
961
-19,381
| -95% | -$423K |
|
|
MBFI
2189
DELISTED
MB Financial Corp
MBFI
| $22.8K | ﹤0.01% |
710
-14,453
| -95% | -$439K |
|
2190
Monro
MNRO
$359M
| $22.8K | ﹤0.01% |
404
-8,212
| -95% | -$405K |
|
2191
Acadia Pharmaceuticals
ACAD
$4.87B
| $22.7K | ﹤0.01% |
910
-18,398
| -95% | -$434K |
|
2192
Genesco
GCO
$391M
| $22.6K | ﹤0.01% |
310
-6,307
| -95% | -$441K |
|
2193
PUT
Booking.com
BKNG
$159B
| $22.6K | ﹤0.01% |
17,575
+500
| +3% | +$22.2K |
|
|
HIBB
2194
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $22.6K | ﹤0.01% |
336
-6,776
| -95% | -$413K |
|
2195
CALL
Lam Research
LRCX
$416B
| $22.5K | ﹤0.01% |
+2,500
| New | +$13.2K |
|
2196
Texas Roadhouse
TXRH
$13.6B
| $22.5K | ﹤0.01% |
809
-16,529
| -95% | -$450K |
|
|
PLCM
2197
DELISTED
POLYCOM INC
PLCM
| $22.4K | ﹤0.01% |
1,998
-189,086
| -99% | -$2.04M |
|
2198
Capitol Federal Financial
CFFN
$1.08B
| $22.4K | ﹤0.01% |
1,852
-39,112
| -95% | -$484K |
|
|
MINI
2199
DELISTED
Mobile Mini Inc
MINI
| $22.4K | ﹤0.01% |
544
-10,126
| -95% | -$377K |
|
|
ENLC
2200
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $22.3K | ﹤0.01% |
617
-12,292
| -95% | -$366K |
|
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.