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 | |
|---|---|---|---|---|---|---|
|
GGN
876
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $1.94M | ﹤0.01% |
215,624
+202,751
| +1,575% | +$2.01M |
|
877
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $1.93M | ﹤0.01% |
85,520
+15,560
| +22% | +$309K |
|
878
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $1.93M | ﹤0.01% |
49,808
+11,400
| +30% | +$392K |
|
879
CALL
ConocoPhillips
COP
$151B
| $1.91M | ﹤0.01% |
3,658
-1,892
| -34% | -$136K |
|
|
GNC
880
DELISTED
GNC Holdings, Inc.
GNC
| $1.91M | ﹤0.01% |
32,661
+25,362
| +347% | +$1.46M |
|
881
Trinity Industries
TRN
$2.29B
| $1.9M | ﹤0.01% |
96,927
-169,414
| -64% | -$3.07M |
|
882
Jabil
JBL
$37.4B
| $1.9M | ﹤0.01% |
108,850
-109,690
| -50% | -$2.22M |
|
|
AIF
883
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.89M | ﹤0.01% |
+105,086
| New | +$1.82M |
|
|
STEW
884
SRH Total Return Fund
STEW
$1.82B
| $1.89M | ﹤0.01% |
235,202
+111,202
| +90% | +$873K |
|
885
CALL
Archer Daniels Midland
ADM
$38.8B
| $1.89M | ﹤0.01% |
1,928
-1,425
| -42% | -$57.6K |
|
886
Allegion
ALLE
$14.3B
| $1.88M | ﹤0.01% |
+42,620
| New | +$1.85M |
|
887
ATI
ATI
$31.3B
| $1.86M | ﹤0.01% |
52,302
-9,585
| -15% | -$315K |
|
|
ONIT
888
Onity Group
ONIT
$328M
| $1.85M | ﹤0.01% |
2,230
+1,567
| +236% | +$1.29M |
|
889
Essex Property Trust
ESS
$18.2B
| $1.85M | ﹤0.01% |
12,885
+2,107
| +20% | +$324K |
|
890
Regency Centers
REG
$13.9B
| $1.85M | ﹤0.01% |
39,891
+10,246
| +35% | +$501K |
|
891
Chord Energy
CHRD
$7.62B
| $1.84M | ﹤0.01% |
39,196
+28,138
| +254% | +$1.4M |
|
892
iShares Semiconductor ETF
SOXX
$45.2B
| $1.84M | ﹤0.01% |
75,819
-302,349
| -80% | -$6.94M |
|
893
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.84M | ﹤0.01% |
39,300
-1,100
| -3% | -$53K |
|
|
WFT
894
DELISTED
Weatherford International plc
WFT
| $1.83M | ﹤0.01% |
117,963
-15,721
| -12% | -$250K |
|
|
DFS
895
CALL
DELISTED
Discover Financial Services
DFS
| $1.8M | ﹤0.01% |
1,736
-64
| -4% | -$3.35K |
|
|
AFT
896
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.8M | ﹤0.01% |
+99,230
| New | +$1.78M |
|
897
CALL
Elevance Health
ELV
$84.7B
| $1.77M | ﹤0.01% |
2,685
+1,752
| +188% | +$156K |
|
|
CLR
898
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.77M | ﹤0.01% |
31,414
+17,930
| +133% | +$1M |
|
899
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.76M | ﹤0.01% |
8,281
+1,881
| +29% | +$124K |
|
|
QCOR
900
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.76M | ﹤0.01% |
32,244
+17,951
| +126% | +$1.06M |
|
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.