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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.26M | ﹤0.01% |
22,340
-1,796
| -7% | -$97.7K |
|
|
CBL
1002
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.26M | ﹤0.01% |
69,987
+11,471
| +20% | +$216K |
|
1003
Liberty Global Class C
LBTYK
$3.4B
| $1.25M | ﹤0.01% |
36,776
-127,954
| -78% | -$3.99M |
|
1004
CoreCivic
CXW
$3.35B
| $1.25M | ﹤0.01% |
38,951
+14,124
| +57% | +$492K |
|
1005
3D Systems Corp
DDD
$633M
| $1.25M | ﹤0.01% |
+13,434
| New | +$942K |
|
|
WBC
1006
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.25M | ﹤0.01% |
13,365
+1,936
| +17% | +$170K |
|
1007
CALL
McDonald's
MCD
$194B
| $1.24M | ﹤0.01% |
2,370
+639
| +37% | +$61.4K |
|
1008
CALL
Walmart Inc
WMT
$901B
| $1.24M | ﹤0.01% |
8,475
+1,458
| +21% | +$37.7K |
|
|
SPN
1009
DELISTED
Superior Energy Services, Inc.
SPN
| $1.23M | ﹤0.01% |
4,630
+4
| +0.1% | +$1.05K |
|
1010
Global Payments
GPN
$22.7B
| $1.23M | ﹤0.01% |
+37,746
| New | +$1.14M |
|
1011
Lennox International
LII
$14.9B
| $1.23M | ﹤0.01% |
14,414
-2,768
| -16% | -$220K |
|
|
EFF
1012
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.22M | ﹤0.01% |
+67,434
| New | +$1.21M |
|
1013
Crown Holdings
CCK
$13.1B
| $1.22M | ﹤0.01% |
27,362
+1,502
| +6% | +$64.3K |
|
1014
Leidos
LDOS
$17.7B
| $1.22M | ﹤0.01% |
+26,216
| New | +$1.21M |
|
1015
NNN REIT
NNN
$8.71B
| $1.21M | ﹤0.01% |
39,997
+14,803
| +59% | +$479K |
|
|
VMW
1016
DELISTED
VMware, Inc
VMW
| $1.19M | ﹤0.01% |
13,250
-38,392
| -74% | -$3.17M |
|
1017
Stratasys
SSYS
$782M
| $1.19M | ﹤0.01% |
+8,815
| New | +$1.02M |
|
|
RSH
1018
DELISTED
RADIOSHACK CORP
RSH
| $1.18M | ﹤0.01% |
455,198
+430,164
| +1,718% | +$1.25M |
|
1019
Darling Ingredients
DAR
$9.84B
| $1.17M | ﹤0.01% |
56,148
-20,231
| -26% | -$433K |
|
1020
Plains All American Pipeline
PAA
$16.3B
| $1.17M | ﹤0.01% |
22,515
-199,701
| -90% | -$10.2M |
|
|
PDH
1021
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.17M | ﹤0.01% |
100,000
-50,000
| -33% | -$596K |
|
1022
Forestar Group
FOR
$1.48B
| $1.16M | ﹤0.01% |
449
-8,880
| -95% | -$186K |
|
1023
CALL
Eli Lilly
LLY
$1.08T
| $1.16M | ﹤0.01% |
2,419
-1,000
| -29% | -$50.1K |
|
1024
CALL
RTX Corp
RTX
$302B
| $1.16M | ﹤0.01% |
1,314
| – | – |
|
|
EV
1025
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
27,004
+8,745
| +48% | +$361K |
|
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.