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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$10.4B
| $3.27M | ﹤0.01% |
109,303
-111,072
| -50% | -$3.2M |
|
752
CALL
United States Natural Gas Fund
UNG
$494M
| $3.26M | ﹤0.01% |
1,668
-65
| -4% | -$20K |
|
753
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $3.25M | ﹤0.01% |
2,966
+2,265
| +323% | +$3.44M |
|
754
iShares MSCI Malaysia ETF
EWM
$331M
| $3.24M | ﹤0.01% |
51,241
| – | – |
|
|
NSH
755
DELISTED
NuStar GP Holdings LLC
NSH
| $3.23M | ﹤0.01% |
+115,000
| New | +$3.03M |
|
756
Realty Income
O
$58.6B
| $3.22M | ﹤0.01% |
89,112
+23,495
| +36% | +$903K |
|
757
Everest Group
EG
$14B
| $3.22M | ﹤0.01% |
20,660
+8,056
| +64% | +$1.23M |
|
758
CALL
American Express
AXP
$230B
| $3.22M | ﹤0.01% |
3,051
+951
| +45% | +$78.1K |
|
759
Fossil Group
FOSL
$310M
| $3.2M | ﹤0.01% |
26,717
-69,417
| -72% | -$8.57M |
|
|
PTR
760
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.2M | ﹤0.01% |
29,152
-9,590
| -25% | -$1.1M |
|
|
CGX
761
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $3.2M | ﹤0.01% |
+47,411
| New | +$2.97M |
|
762
CALL
Abbott
ABT
$190B
| $3.18M | ﹤0.01% |
721
| – | – |
|
|
LSI
763
DELISTED
LSI CORPORATION
LSI
| $3.17M | ﹤0.01% |
287,202
-2,422
| -0.8% | -$20.6K |
|
|
MWV
764
DELISTED
MEADWESTVACO CORP
MWV
| $3.17M | ﹤0.01% |
85,829
-12,568
| -13% | -$454K |
|
|
SCG
765
DELISTED
Scana
SCG
| $3.15M | ﹤0.01% |
67,034
-30,142
| -31% | -$1.41M |
|
|
FDO
766
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.15M | ﹤0.01% |
48,408
-4,157
| -8% | -$284K |
|
767
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $3.14M | ﹤0.01% |
57,744
+9,759
| +20% | +$382K |
|
768
iShares MSCI Australia ETF
EWA
$1.46B
| $3.13M | ﹤0.01% |
128,397
+99,344
| +342% | +$2.54M |
|
769
Hasbro
HAS
$13.7B
| $3.11M | ﹤0.01% |
56,588
-7,937
| -12% | -$405K |
|
770
CALL
Kimberly-Clark
KMB
$36.1B
| $3.11M | ﹤0.01% |
1,011
-497
| -33% | -$49.6K |
|
771
Hormel Foods
HRL
$13.4B
| $3.1M | ﹤0.01% |
137,436
-12,750
| -8% | -$279K |
|
772
iShares Core S&P 500 ETF
IVV
$902B
| $3.1M | ﹤0.01% |
16,688
-259,937
| -94% | -$46.3M |
|
|
MTOR
773
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | ﹤0.01% |
131,719
-145,330
| -52% | -$1.14M |
|
774
Corpay
CPAY
$26.7B
| $3.08M | ﹤0.01% |
26,262
+20,021
| +321% | +$2.3M |
|
775
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.08M | ﹤0.01% |
71,557
-446,479
| -86% | -$18.8M |
|
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.