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 | 24.44% |
| 2 | Technology | 23.54% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
276
DELISTED
VanEck Russia ETF
RSX
| $22.7M | 0.02% |
785,965
-120,431
| -13% | -$3.46M |
|
277
Blackrock
BLK
$175B
| $22.6M | 0.02% |
71,315
-3,531
| -5% | -$1.05M |
|
278
Ambev
ABEV
$45.4B
| $22.5M | 0.02% |
+3,066,560
| New | +$22.4M |
|
279
Weyerhaeuser
WY
$18.2B
| $22.5M | 0.02% |
576,182
-117,028
| -17% | -$3.5M |
|
280
Old Republic International
ORI
$10.3B
| $22.3M | 0.02% |
32,318
+21,257
| +192% | +$349K |
|
281
Target
TGT
$69B
| $22.2M | 0.02% |
350,598
-80,361
| -19% | -$5.14M |
|
|
282
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $22M | 0.02% |
22,550
-46,250
| -67% | -$5.11M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.02% |
430,237
-47,172
| -10% | -$2.25M |
|
|
BNY
284
Bank of New York Mellon
BNY
$108B
| $21.1M | 0.02% |
604,338
-125,591
| -17% | -$4.09M |
|
285
iShares MSCI South Korea ETF
EWY
$25.2B
| $20.9M | 0.02% |
322,823
+81,667
| +34% | +$5.18M |
|
286
Thermo Fisher Scientific
TMO
$222B
| $20.7M | 0.02% |
185,811
-13,501
| -7% | -$1.34M |
|
287
The Mosaic Company
MOS
$7.46B
| $20.6M | 0.02% |
435,626
-99,720
| -19% | -$4.63M |
|
|
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $20.5M | 0.02% |
270,777
-3,687
| -1% | -$278K |
|
289
PUT
Microsoft
MSFT
$3.76T
| $20.3M | 0.01% |
96,142
+61,300
| +176% | +$2.23M |
|
290
iShares US Real Estate ETF
IYR
$4.52B
| $20.1M | 0.01% |
318,819
+61,636
| +24% | +$3.97M |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $20.1M | 0.01% |
172,851
+6,545
| +4% | +$763K |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.8M | 0.01% |
332,143
+169,128
| +104% | +$9.75M |
|
293
Autodesk
ADSK
$54.1B
| $19.7M | 0.01% |
390,866
-2,784
| -0.7% | -$122K |
|
294
Travelers Companies
TRV
$78.3B
| $19.7M | 0.01% |
217,123
-746,241
| -77% | -$65.2M |
|
295
McKesson
MCK
$103B
| $19.6M | 0.01% |
121,382
-1,152
| -0.9% | -$177K |
|
|
SIAL
296
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.5M | 0.01% |
207,642
-582
| -0.3% | -$50.6K |
|
|
PCP
297
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.5M | 0.01% |
72,267
-11,932
| -14% | -$3M |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.01% |
335,365
+278,449
| +489% | +$14.3M |
|
299
LyondellBasell Industries
LYB
$20.2B
| $19.3M | 0.01% |
239,986
-32,879
| -12% | -$2.52M |
|
300
iShares Silver Trust
SLV
$32B
| $19.2M | 0.01% |
+1,023,680
| New | +$20.5M |
|
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 24% of assets, up from 16% 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.