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 | |
|---|---|---|---|---|---|---|
2451
Rogers Corp
ROG
$2.53B
| $13.6K | ﹤0.01% |
221
-4,475
| -95% | -$270K |
|
|
TBI
2452
Trueblue
TBI
$315M
| $13.6K | ﹤0.01% |
527
-10,445
| -95% | -$261K |
|
|
CUB
2453
DELISTED
Cubic Corporation
CUB
| $13.5K | ﹤0.01% |
257
-5,112
| -95% | -$270K |
|
2454
CALL
F5
FFIV
$23.2B
| $13.5K | ﹤0.01% |
+30
| New | +$2.56K |
|
|
HERO
2455
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13.5K | ﹤0.01% |
2,069
-41,853
| -95% | -$282K |
|
|
CJES
2456
DELISTED
C&J ENERGY SVCS LTD
CJES
| $13.5K | ﹤0.01% |
584
-11,553
| -95% | -$264K |
|
2457
Red Robin
RRGB
$183M
| $13.5K | ﹤0.01% |
183
-3,695
| -95% | -$280K |
|
|
CMLS
2458
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $13.4K | ﹤0.01% |
218
-2,486
| -92% | -$128K |
|
|
SHLM
2459
DELISTED
Schulman (A.) Inc
SHLM
| $13.4K | ﹤0.01% |
381
-7,546
| -95% | -$248K |
|
|
ABMD
2460
DELISTED
Abiomed Inc
ABMD
| $13.4K | ﹤0.01% |
502
-10,007
| -95% | -$247K |
|
|
MCF
2461
DELISTED
Contango Oil & Gas Co.
MCF
| $13.4K | ﹤0.01% |
+284
| New | +$12.5K |
|
|
ATML
2462
DELISTED
ATMEL CORP
ATML
| $13.4K | ﹤0.01% |
+1,713
| New | +$12.5K |
|
|
LDK
2463
DELISTED
LDK SOLAR CO LTD.
LDK
| $13.4K | ﹤0.01% |
10,220
| – | – |
|
2464
Apogee Enterprises
APOG
$882M
| $13.4K | ﹤0.01% |
372
-7,469
| -95% | -$249K |
|
2465
Rush Enterprises Class A
RUSHA
$9.58B
| $13.3K | ﹤0.01% |
1,010
-20,235
| -95% | -$256K |
|
2466
Hecla Mining
HL
$12.4B
| $13.3K | ﹤0.01% |
4,320
-87,388
| -95% | -$264K |
|
2467
Standard BioTools
LAB
$286M
| $13.3K | ﹤0.01% |
+347
| New | +$10.2K |
|
|
ZVO
2468
DELISTED
Zovio Inc. Common Stock
ZVO
| $13.3K | ﹤0.01% |
+749
| New | +$13.6K |
|
2469
Comscore
SCOR
$91.8M
| $13.2K | ﹤0.01% |
23
-469
| -95% | -$258K |
|
2470
Exponent
EXPO
$3.19B
| $13.2K | ﹤0.01% |
680
-14,324
| -95% | -$271K |
|
2471
SLR Investment Corp
SLRC
$705M
| $13.1K | ﹤0.01% |
583
-11,554
| -95% | -$261K |
|
2472
Quaker Houghton
KWR
$2.94B
| $13.1K | ﹤0.01% |
170
-3,482
| -95% | -$268K |
|
2473
Hercules Capital
HTGC
$3.13B
| $13.1K | ﹤0.01% |
798
-16,105
| -95% | -$260K |
|
|
SPNC
2474
DELISTED
Spectranetics Corp
SPNC
| $13.1K | ﹤0.01% |
523
-10,320
| -95% | -$221K |
|
|
MKTG
2475
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $13.1K | ﹤0.01% |
477
-9,679
| -95% | -$177K |
|
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.