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 | |
|---|---|---|---|---|---|---|
|
PRO
2551
DELISTED
PROS Holdings
PRO
| $11.6K | ﹤0.01% |
291
-5,903
| -95% | -$212K |
|
|
HK
2552
DELISTED
Halcon Resources Corporation
HK
| $11.6K | ﹤0.01% |
17
-351
| -95% | -$272K |
|
2553
Aaon
AAON
$7.23B
| $11.6K | ﹤0.01% |
817
-16,562
| -95% | -$210K |
|
2554
Gentherm
THRM
$1.27B
| $11.6K | ﹤0.01% |
+432
| New | +$9.91K |
|
2555
Cal-Maine
CALM
$3.87B
| $11.6K | ﹤0.01% |
+384
| New | +$10.2K |
|
|
REXX
2556
DELISTED
Rex Energy Corporation
REXX
| $11.6K | ﹤0.01% |
59
-1,187
| -95% | -$244K |
|
|
HF
2557
DELISTED
HFF Inc.
HF
| $11.5K | ﹤0.01% |
457
-9,096
| -95% | -$215K |
|
|
SPTN
2558
DELISTED
SpartanNash
SPTN
| $11.5K | ﹤0.01% |
+474
| New | +$11K |
|
2559
PDF Solutions
PDFS
$2.19B
| $11.5K | ﹤0.01% |
+448
| New | +$10.3K |
|
|
ABAX
2560
DELISTED
Abaxis Inc
ABAX
| $11.4K | ﹤0.01% |
286
-5,796
| -95% | -$214K |
|
2561
MYR Group
MYRG
$5.18B
| $11.4K | ﹤0.01% |
+456
| New | +$11.4K |
|
|
HEES
2562
DELISTED
H&E Equipment Services
HEES
| $11.4K | ﹤0.01% |
384
-7,711
| -95% | -$211K |
|
2563
Helios Technologies
HLIO
$2.66B
| $11.4K | ﹤0.01% |
278
-5,663
| -95% | -$223K |
|
2564
Banner Corp
BANR
$2.5B
| $11.3K | ﹤0.01% |
253
-5,053
| -95% | -$204K |
|
2565
Omnicell
OMCL
$1.69B
| $11.3K | ﹤0.01% |
444
-8,927
| -95% | -$213K |
|
2566
Cato Corp
CATO
$65.7M
| $11.3K | ﹤0.01% |
356
-7,067
| -95% | -$217K |
|
2567
Team
TISI
$101M
| $11.3K | ﹤0.01% |
27
-543
| -95% | -$209K |
|
|
CZR
2568
DELISTED
Caesars Entertainment Corporation
CZR
| $11.2K | ﹤0.01% |
522
-9,659
| -95% | -$188K |
|
|
DVR
2569
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $11.2K | ﹤0.01% |
5,592
-21,671
| -79% | -$41.7K |
|
2570
QuidelOrtho
QDEL
$1.03B
| $11.2K | ﹤0.01% |
363
-7,375
| -95% | -$189K |
|
2571
First Commonwealth Financial
FCF
$2.18B
| $11.2K | ﹤0.01% |
1,270
-25,525
| -95% | -$220K |
|
2572
Banc of California
BANC
$3.1B
| $11.2K | ﹤0.01% |
+834
| New | +$11.2K |
|
2573
ArcBest
ARCB
$3.28B
| $11.2K | ﹤0.01% |
+332
| New | +$9.89K |
|
|
CORE
2574
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.2K | ﹤0.01% |
588
-11,728
| -95% | -$210K |
|
|
MESG
2575
DELISTED
XURA INC COM (DE)
MESG
| $11.1K | ﹤0.01% |
+287
| New | +$9.68K |
|
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.