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 | |
|---|---|---|---|---|---|---|
|
ISD
1126
PGIM High Yield Bond Fund
ISD
$420M
| $777K | ﹤0.01% |
+44,669
| New | +$790K |
|
1127
CALL
NetApp
NTAP
$39.2B
| $775K | ﹤0.01% |
5,129
+491
| +11% | +$19.9K |
|
1128
JB Hunt Transport Services
JBHT
$25.7B
| $769K | ﹤0.01% |
9,954
-8,780
| -47% | -$655K |
|
1129
Highwoods Properties
HIW
$3.43B
| $766K | ﹤0.01% |
21,187
-15,614
| -42% | -$569K |
|
1130
Ashland
ASH
$3.41B
| $766K | ﹤0.01% |
16,139
-415
| -3% | -$18.5K |
|
1131
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $766K | ﹤0.01% |
18,340
-900
| -5% | -$36.3K |
|
|
IVH
1132
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $764K | ﹤0.01% |
+42,482
| New | +$754K |
|
1133
Broadridge
BR
$19.2B
| $758K | ﹤0.01% |
19,174
+10,067
| +111% | +$364K |
|
1134
Arthur J. Gallagher & Co
AJG
$65.4B
| $756K | ﹤0.01% |
16,103
+10,737
| +200% | +$499K |
|
1135
Beazer Homes USA
BZH
$873M
| $755K | ﹤0.01% |
30,921
-40,673
| -57% | -$805K |
|
1136
Tetra Tech
TTEK
$8.97B
| $751K | ﹤0.01% |
134,220
-22,035
| -14% | -$119K |
|
1137
Under Armour
UAA
$2.27B
| $742K | ﹤0.01% |
33,984
+184
| +0.5% | +$3.77K |
|
1138
Willis Towers Watson
WTW
$31.5B
| $737K | ﹤0.01% |
6,210
-6,151
| -50% | -$727K |
|
1139
First Horizon
FHN
$12.2B
| $728K | ﹤0.01% |
62,499
+21,279
| +52% | +$238K |
|
|
1140
CALL
SPDR Gold Trust
GLD
$144B
| $728K | ﹤0.01% |
15,538
+3,885
| +33% | +$477K |
|
|
SXCP
1141
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $723K | ﹤0.01% |
26,666
-13,333
| -33% | -$350K |
|
1142
PUT
SLB Ltd
SLB
$78.5B
| $719K | ﹤0.01% |
16,812
+2,669
| +19% | +$241K |
|
1143
ManpowerGroup
MAN
$2.6B
| $718K | ﹤0.01% |
8,358
+170
| +2% | +$13.6K |
|
1144
TransDigm Group
TDG
$69.1B
| $716K | ﹤0.01% |
4,449
-2,617
| -37% | -$390K |
|
|
LHO
1145
DELISTED
LaSalle Hotel Properties
LHO
| $714K | ﹤0.01% |
23,137
-19,574
| -46% | -$598K |
|
1146
CALL
Rio Tinto
RIO
$165B
| $712K | ﹤0.01% |
+1,653
| New | +$86K |
|
1147
ResMed
RMD
$32.6B
| $711K | ﹤0.01% |
15,095
-170
| -1% | -$8.61K |
|
1148
CALL
Lowe's Companies
LOW
$121B
| $701K | ﹤0.01% |
2,220
+61
| +3% | +$2.96K |
|
|
BDN
1149
Brandywine Realty Trust
BDN
$536M
| $700K | ﹤0.01% |
49,674
+15,482
| +45% | +$210K |
|
1150
Reinsurance Group of America
RGA
$16.1B
| $700K | ﹤0.01% |
9,038
+5,997
| +197% | +$437K |
|
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.