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 | |
|---|---|---|---|---|---|---|
826
CALL
Procter & Gamble
PG
$338B
| $2.37M | ﹤0.01% |
3,775
+1,125
| +42% | +$91.7K |
|
827
CALL
Intel
INTC
$493B
| $2.37M | ﹤0.01% |
16,620
-432
| -3% | -$10.4K |
|
828
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $2.36M | ﹤0.01% |
2,560,725
+540,000
| +27% | +$422K |
|
829
Avery Dennison
AVY
$13.6B
| $2.34M | ﹤0.01% |
46,592
-8,314
| -15% | -$391K |
|
830
Digital Realty Trust
DLR
$70.6B
| $2.33M | ﹤0.01% |
47,526
-2,340
| -5% | -$116K |
|
831
Royal Caribbean
RCL
$82.1B
| $2.3M | ﹤0.01% |
48,590
-6,180
| -11% | -$262K |
|
832
Tenet Healthcare
THC
$20.9B
| $2.3M | ﹤0.01% |
54,662
-665
| -1% | -$29K |
|
833
MBIA
MBI
$253M
| $2.3M | ﹤0.01% |
192,649
+23,641
| +14% | +$272K |
|
834
CALL
iShares Silver Trust
SLV
$31.5B
| $2.3M | ﹤0.01% |
31,993
+21,762
| +213% | +$437K |
|
835
iShares MSCI Italy ETF
EWI
$1.08B
| $2.29M | ﹤0.01% |
73,515
-30,263
| -29% | -$918K |
|
|
CVC
836
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.28M | ﹤0.01% |
127,270
-325,683
| -72% | -$5.26M |
|
|
POM
837
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.28M | ﹤0.01% |
119,089
-22,972
| -16% | -$436K |
|
838
Nabors Industries
NBR
$1.3B
| $2.28M | ﹤0.01% |
2,681
-233
| -8% | -$197K |
|
|
CVRR
839
DELISTED
CVR Refining, LP
CVRR
| $2.26M | ﹤0.01% |
100,000
-200,000
| -67% | -$4.62M |
|
840
PUT
Exelon
EXC
$46.2B
| $2.26M | ﹤0.01% |
3,645
-432
| -11% | -$8.69K |
|
|
RDC
841
DELISTED
Rowan Companies Plc
RDC
| $2.25M | ﹤0.01% |
63,621
-5,586
| -8% | -$199K |
|
842
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.24M | ﹤0.01% |
67,108
-996,494
| -94% | -$31.7M |
|
|
WCN
843
Waste Connections
WCN
$42B
| $2.24M | ﹤0.01% |
76,962
+10,662
| +16% | +$311K |
|
844
PUT
United States Natural Gas Fund
UNG
$494M
| $2.23M | ﹤0.01% |
2,814
+153
| +6% | +$47K |
|
845
CALL
AutoZone
AZO
$49.7B
| $2.23M | ﹤0.01% |
200
| – | – |
|
846
Revvity
RVTY
$12.9B
| $2.2M | ﹤0.01% |
53,248
-6,542
| -11% | -$250K |
|
847
Nokia
NOK
$52.7B
| $2.17M | ﹤0.01% |
267,954
-900,686
| -77% | -$6.77M |
|
|
CMCSK
848
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.16M | ﹤0.01% |
43,270
-9,053
| -17% | -$452K |
|
|
FCGL
849
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $2.15M | ﹤0.01% |
63,513
| – | – |
|
|
POT
850
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.14M | ﹤0.01% |
65,066
-85,616
| -57% | -$2.73M |
|
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.