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 | |
|---|---|---|---|---|---|---|
2376
Scansource
SCSC
$1.08B
| $15.3K | ﹤0.01% |
361
-7,389
| -95% | -$292K |
|
2377
CONMED
CNMD
$1.51B
| $15.3K | ﹤0.01% |
360
-7,125
| -95% | -$271K |
|
|
INVN
2378
DELISTED
Invensense Inc
INVN
| $15.3K | ﹤0.01% |
736
-14,921
| -95% | -$267K |
|
2379
Strategy Inc
MSTR
$36.6B
| $15.3K | ﹤0.01% |
1,230
-24,300
| -95% | -$286K |
|
2380
PUT
Elevance Health
ELV
$87.2B
| $15.2K | ﹤0.01% |
1,769
-97
| -5% | -$8.62K |
|
|
SNBR
2381
DELISTED
Sleep Number
SNBR
| $15.2K | ﹤0.01% |
722
-14,601
| -95% | -$306K |
|
2382
LCI Industries
LCII
$2.56B
| $15.2K | ﹤0.01% |
297
-6,053
| -95% | -$308K |
|
2383
Clearwater Paper
CLW
$351M
| $15.1K | ﹤0.01% |
288
-5,763
| -95% | -$295K |
|
|
ZQK
2384
DELISTED
QUICKSILVER,INC.
ZQK
| $15.1K | ﹤0.01% |
1,720
-34,752
| -95% | -$281K |
|
2385
FerroAtlántica
GSM
$818M
| $15.1K | ﹤0.01% |
836
-16,609
| -95% | -$286K |
|
|
STSA
2386
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $15K | ﹤0.01% |
440
-8,864
| -95% | -$274K |
|
2387
Northwest Natural Holdings
NWN
$2.14B
| $15K | ﹤0.01% |
350
-7,096
| -95% | -$302K |
|
|
CMO
2388
DELISTED
Capstead Mortgage Corp.
CMO
| $15K | ﹤0.01% |
1,240
-25,033
| -95% | -$299K |
|
2389
Provident Financial Services
PFS
$3.21B
| $15K | ﹤0.01% |
774
-15,703
| -95% | -$289K |
|
2390
WD-40
WDFC
$3.08B
| $14.9K | ﹤0.01% |
200
-3,947
| -95% | -$282K |
|
|
FRGI
2391
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.9K | ﹤0.01% |
285
-5,060
| -95% | -$226K |
|
|
TEAR
2392
DELISTED
TearLab Corporation
TEAR
| $14.9K | ﹤0.01% |
+159
| New | +$15.8K |
|
|
ENIA
2393
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.8K | ﹤0.01% |
+1,832
| New | +$15.7K |
|
2394
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $14.8K | ﹤0.01% |
454
-9,199
| -95% | -$290K |
|
2395
National CineMedia
NCMI
$262M
| $14.7K | ﹤0.01% |
74
-1,487
| -95% | -$277K |
|
2396
NBT Bancorp
NBTB
$2.78B
| $14.7K | ﹤0.01% |
568
-11,498
| -95% | -$282K |
|
|
SONC
2397
DELISTED
Sonic Corp
SONC
| $14.7K | ﹤0.01% |
728
-14,740
| -95% | -$286K |
|
|
MTSC
2398
DELISTED
MTS Systems Corp
MTSC
| $14.5K | ﹤0.01% |
204
-4,088
| -95% | -$270K |
|
2399
California Water Service
CWT
$3.1B
| $14.5K | ﹤0.01% |
630
-12,661
| -95% | -$275K |
|
|
RFP
2400
DELISTED
Resolute Forest Products Inc.
RFP
| $14.5K | ﹤0.01% |
905
-18,365
| -95% | -$270K |
|
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.