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 | |
|---|---|---|---|---|---|---|
1226
American Financial Group
AFG
$12.1B
| $557K | ﹤0.01% |
+9,650
| New | +$541K |
|
|
EEP
1227
DELISTED
Enbridge Energy Partners
EEP
| $555K | ﹤0.01% |
18,595
-1,405
| -7% | -$41.9K |
|
1228
Sprott Physical Gold
PHYS
$15.7B
| $554K | ﹤0.01% |
55,585
-153,041
| -73% | -$1.61M |
|
|
STEL
1229
DELISTED
STELLARONE CORPORATION COM
STEL
| $550K | ﹤0.01% |
22,868
-4,871
| -18% | -$116K |
|
1230
Lakeland Financial Corp
LKFN
$1.56B
| $550K | ﹤0.01% |
21,161
-5,661
| -21% | -$136K |
|
1231
Albemarle
ALB
$15.4B
| $549K | ﹤0.01% |
8,661
-659
| -7% | -$43.7K |
|
|
PL
1232
DELISTED
PROTECTIVE LIFE CORP
PL
| $548K | ﹤0.01% |
10,814
-80,321
| -88% | -$3.78M |
|
1233
CALL
First Solar
FSLR
$24B
| $546K | ﹤0.01% |
1,843
+100
| +6% | +$5.47K |
|
|
FM
1234
DELISTED
iShares Frontier and Select EM ETF
FM
| $546K | ﹤0.01% |
16,179
-920
| -5% | -$30K |
|
1235
PUT
Morgan Stanley
MS
$343B
| $546K | ﹤0.01% |
21,760
-685
| -3% | -$20.4K |
|
1236
PUT
Amazon
AMZN
$2.86T
| $542K | ﹤0.01% |
59,720
-3,000
| -5% | -$53.9K |
|
1237
Sunstone Hotel Investors
SHO
$2.02B
| $540K | ﹤0.01% |
40,326
-31,876
| -44% | -$419K |
|
1238
Rio Tinto
RIO
$160B
| $539K | ﹤0.01% |
9,549
-7,000
| -42% | -$364K |
|
1239
Ericsson
ERIC
$33.6B
| $538K | ﹤0.01% |
43,971
+8,367
| +24% | +$104K |
|
|
GFA
1240
DELISTED
Gafisa S.A.
GFA
| $534K | ﹤0.01% |
12,650
+161
| +1% | +$6.48K |
|
|
SWIR
1241
DELISTED
Sierra Wireless
SWIR
| $527K | ﹤0.01% |
21,804
-6,596
| -23% | -$126K |
|
1242
CALL
PACCAR
PCAR
$68.8B
| $526K | ﹤0.01% |
1,500
| – | – |
|
1243
Howard Hughes
HHH
$4.04B
| $525K | ﹤0.01% |
4,582
+2,503
| +120% | +$272K |
|
1244
The GEO Group
GEO
$4B
| $524K | ﹤0.01% |
24,384
-36,839
| -60% | -$826K |
|
|
VER
1245
DELISTED
VEREIT, Inc.
VER
| $522K | ﹤0.01% |
8,121
-5,655
| -41% | -$366K |
|
|
AOD
1246
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $522K | ﹤0.01% |
62,314
+28,039
| +82% | +$231K |
|
1247
CALL
NRG Energy
NRG
$25.2B
| $520K | ﹤0.01% |
2,000
| – | – |
|
1248
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $519K | ﹤0.01% |
+25,200
| New | +$507K |
|
1249
Watts Water Technologies
WTS
$12.8B
| $516K | ﹤0.01% |
8,343
-7,818
| -48% | -$453K |
|
|
MPT
1250
Medical Properties Trust
MPT
$2.51B
| $516K | ﹤0.01% |
42,230
-37,101
| -47% | -$474K |
|
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.