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 | |
|---|---|---|---|---|---|---|
1026
PUT
The Mosaic Company
MOS
$7.34B
| $1.15M | ﹤0.01% |
2,959
-137
| -4% | -$6.36K |
|
1027
Boyd Gaming
BYD
$5.98B
| $1.14M | ﹤0.01% |
101,643
+84,354
| +488% | +$997K |
|
|
ACC
1028
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | ﹤0.01% |
35,421
+12,774
| +56% | +$429K |
|
1029
Cirrus Logic
CRUS
$6.11B
| $1.14M | ﹤0.01% |
55,772
+37,206
| +200% | +$803K |
|
|
FRC
1030
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
21,691
+5,813
| +37% | +$291K |
|
|
PRE
1031
DELISTED
PARTNERRE LTD
PRE
| $1.13M | ﹤0.01% |
10,706
+1,829
| +21% | +$180K |
|
1032
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.13M | ﹤0.01% |
+5,500
| New | +$267K |
|
|
SRC
1033
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | ﹤0.01% |
25,510
+7,897
| +45% | +$348K |
|
1034
CALL
Caterpillar
CAT
$388B
| $1.12M | ﹤0.01% |
3,561
-798
| -18% | -$68.1K |
|
1035
CALL
American International
AIG
$40.4B
| $1.11M | ﹤0.01% |
3,722
-85
| -2% | -$4.24K |
|
1036
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $1.11M | ﹤0.01% |
2,500
+1,000
| +67% | +$29.6K |
|
1037
CALL
Wells Fargo
WFC
$264B
| $1.11M | ﹤0.01% |
2,475
-752
| -23% | -$32.5K |
|
|
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
| $1.08M | ﹤0.01% |
39,551
+14,537
| +58% | +$429K |
|
1039
W.R. Berkley
WRB
$26B
| $1.08M | ﹤0.01% |
84,196
+25,751
| +44% | +$330K |
|
1040
VanEck Retail ETF
RTH
$262M
| $1.06M | ﹤0.01% |
+17,487
| New | +$1.03M |
|
|
LPS
1041
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.06M | ﹤0.01% |
28,465
+17,840
| +168% | +$618K |
|
1042
Oceaneering
OII
$5.05B
| $1.06M | ﹤0.01% |
13,462
+208
| +2% | +$16.9K |
|
1043
Andersons Inc
ANDE
$2.18B
| $1.06M | ﹤0.01% |
17,802
-3,246
| -15% | -$173K |
|
1044
PUT
Altria Group
MO
$109B
| $1.05M | ﹤0.01% |
12,676
| – | – |
|
|
GOL
1045
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.05M | ﹤0.01% |
114,898
+10,880
| +10% | +$102K |
|
1046
RenaissanceRe
RNR
$13.2B
| $1.05M | ﹤0.01% |
10,757
+3,663
| +52% | +$341K |
|
|
PARA
1047
CALL
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
1,600
+200
| +14% | +$11.8K |
|
1048
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.04M | ﹤0.01% |
+35,740
| New | +$1.05M |
|
|
HME
1049
DELISTED
HOME PROPERTIES, INC
HME
| $1.04M | ﹤0.01% |
19,406
+7,085
| +58% | +$398K |
|
1050
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.03M | ﹤0.01% |
7,421
+3,567
| +93% | +$170K |
|
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.