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 | |
|---|---|---|---|---|---|---|
2226
CALL
Ambev
ABEV
$43.2B
| $20.9K | ﹤0.01% |
+155
| New | +$1.13K |
|
|
EGOV
2227
DELISTED
NIC Inc
EGOV
| $20.9K | ﹤0.01% |
841
-17,039
| -95% | -$402K |
|
|
EFOR
2228
Everforth Inc
EFOR
$1.3B
| $20.7K | ﹤0.01% |
593
-11,891
| -95% | -$396K |
|
2229
SouthState Bank Corp
SSB
$10.8B
| $20.7K | ﹤0.01% |
311
-6,312
| -95% | -$386K |
|
2230
Opko Health
OPK
$1.03B
| $20.7K | ﹤0.01% |
2,449
-49,587
| -95% | -$501K |
|
|
PARA
2231
PUT
DELISTED
Paramount Global Class B
PARA
| $20.7K | ﹤0.01% |
+3,877
| New | +$228K |
|
|
SYA
2232
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $20.6K | ﹤0.01% |
1,089
-21,497
| -95% | -$400K |
|
|
RWT
2233
Redwood Trust
RWT
$604M
| $20.6K | ﹤0.01% |
1,065
-21,496
| -95% | -$396K |
|
2234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $20.6K | ﹤0.01% |
+500
| New | +$21.1K |
|
2235
CALL
TechnipFMC
FTI
$30.8B
| $20.6K | ﹤0.01% |
+759
| New | +$29.5K |
|
2236
Pacira BioSciences
PCRX
$917M
| $20.5K | ﹤0.01% |
357
-7,189
| -95% | -$378K |
|
|
JOSB
2237
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $20.5K | ﹤0.01% |
375
-7,163
| -95% | -$367K |
|
|
PPO
2238
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $20.5K | ﹤0.01% |
526
-12,248
| -96% | -$482K |
|
2239
Allegiant Air
ALGT
$2.34B
| $20.5K | ﹤0.01% |
194
-3,886
| -95% | -$412K |
|
2240
Helen of Troy
HELE
$704M
| $20.4K | ﹤0.01% |
413
-8,421
| -95% | -$395K |
|
2241
Petrobras Class A
PBR.A
$104B
| $20.4K | ﹤0.01% |
+1,386
| New | +$22.8K |
|
2242
Unifirst Corp
UNF
$5.19B
| $20.3K | ﹤0.01% |
190
-3,778
| -95% | -$385K |
|
2243
ABM Industries
ABM
$2.82B
| $20.2K | ﹤0.01% |
708
-14,300
| -95% | -$395K |
|
2244
Old National Bancorp
ONB
$10.4B
| $20.2K | ﹤0.01% |
1,315
-26,652
| -95% | -$398K |
|
2245
CALL
NVIDIA
NVDA
$5.45T
| $20.1K | ﹤0.01% |
+7,600
| New | +$2.94K |
|
2246
Group 1 Automotive
GPI
$3.15B
| $20K | ﹤0.01% |
282
-5,741
| -95% | -$391K |
|
|
CTB
2247
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20K | ﹤0.01% |
833
-16,798
| -95% | -$416K |
|
2248
PUT
SiriusXM
SIRI
$9.59B
| $20K | ﹤0.01% |
+500
| New | +$18.7K |
|
2249
CALL
Weyerhaeuser
WY
$17.7B
| $20K | ﹤0.01% |
+2,000
| New | +$59.8K |
|
2250
Lithia Motors
LAD
$8.3B
| $19.9K | ﹤0.01% |
287
-5,743
| -95% | -$386K |
|
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.