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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Spain ETF
EWP
$2.21B
| $1.75M | ﹤0.01% |
45,431
-23,550
| -34% | -$873K |
|
|
IFN
902
Aberdeen India Fund
IFN
$508M
| $1.75M | ﹤0.01% |
87,479
+6,614
| +8% | +$134K |
|
|
BRSL
903
CALL
Brightstar Lottery PLC
BRSL
$2.07B
| $1.74M | ﹤0.01% |
30,959
+11,522
| +59% | +$208K |
|
904
Intrepid Potash
IPI
$496M
| $1.73M | ﹤0.01% |
10,931
+1,364
| +14% | +$212K |
|
|
FLG
905
Flagstar Bank National Association
FLG
$5.89B
| $1.73M | ﹤0.01% |
34,151
-7,326
| -18% | -$355K |
|
|
CVA
906
DELISTED
Covanta Holding Corporation
CVA
| $1.72M | ﹤0.01% |
97,020
+21,951
| +29% | +$406K |
|
907
CALL
Ameriprise Financial
AMP
$49.7B
| $1.7M | ﹤0.01% |
693
-143
| -17% | -$14.8K |
|
908
Core Laboratories
CLB
$570M
| $1.69M | ﹤0.01% |
8,844
+3,220
| +57% | +$599K |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $1.68M | ﹤0.01% |
97,348
-15,644
| -14% | -$268K |
|
910
PUT
IBM
IBM
$225B
| $1.68M | ﹤0.01% |
4,427
-1,786
| -29% | -$308K |
|
|
TW
911
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.68M | ﹤0.01% |
+13,145
| New | +$1.53M |
|
912
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.67M | ﹤0.01% |
43,065
| – | – |
|
913
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
| – | – |
0
| – | – |
|
|
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | ﹤0.01% |
40,487
-4,699
| -10% | -$195K |
|
915
Omega Healthcare
OHI
$13.8B
| $1.65M | ﹤0.01% |
55,532
+21,375
| +63% | +$677K |
|
|
916
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $1.65M | ﹤0.01% |
43,364
+6,606
| +18% | +$314K |
|
|
FAZ
917
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
| $1.65M | ﹤0.01% |
48
+23
| +92% | +$926K |
|
918
Brinker International
EAT
$9.49B
| $1.65M | ﹤0.01% |
35,540
+3,971
| +13% | +$176K |
|
919
Arch Capital
ACGL
$33.5B
| $1.64M | ﹤0.01% |
82,491
+18,507
| +29% | +$355K |
|
920
T-Mobile US
TMUS
$192B
| $1.64M | ﹤0.01% |
48,665
+13,609
| +39% | +$373K |
|
921
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.64M | ﹤0.01% |
+41,701
| New | +$1.47M |
|
922
CALL
Qualcomm
QCOM
$171B
| $1.63M | ﹤0.01% |
3,813
-928
| -20% | -$65.5K |
|
923
Mid-America Apartment Communities
MAA
$15.3B
| $1.63M | ﹤0.01% |
26,776
+17,337
| +184% | +$1.08M |
|
|
ARDC
924
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.62M | ﹤0.01% |
+90,116
| New | +$1.62M |
|
|
PDLI
925
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.62M | ﹤0.01% |
191,757
+3,544
| +2% | +$29.9K |
|
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.