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 | |
|---|---|---|---|---|---|---|
1276
PUT
eBay
EBAY
$46.5B
| $472K | ﹤0.01% |
13,797
-663
| -5% | -$14.7K |
|
|
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
| $469K | ﹤0.01% |
29,770
-2,530
| -8% | -$36.2K |
|
1278
Brown & Brown
BRO
$24B
| $466K | ﹤0.01% |
+29,722
| New | +$471K |
|
|
CBD
1279
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $464K | ﹤0.01% |
10,395
-2,280
| -18% | -$108K |
|
1280
SPX Corp
SPXC
$10.6B
| $463K | ﹤0.01% |
18,469
+576
| +3% | +$13.2K |
|
1281
Healthcare Realty
HR
$6.58B
| $461K | ﹤0.01% |
23,433
+11,904
| +103% | +$252K |
|
|
LVLT
1282
DELISTED
Level 3 Communications Inc
LVLT
| $461K | ﹤0.01% |
13,892
-2,410
| -15% | -$71K |
|
1283
MasTec
MTZ
$23B
| $460K | ﹤0.01% |
14,064
-9,816
| -41% | -$311K |
|
|
LSI
1284
DELISTED
Life Storage, Inc.
LSI
| $459K | ﹤0.01% |
10,575
-10,560
| -50% | -$498K |
|
1285
Oshkosh
OSK
$9.41B
| $459K | ﹤0.01% |
9,115
+2,365
| +35% | +$118K |
|
1286
Commerce Bancshares
CBSH
$8.61B
| $457K | ﹤0.01% |
+18,271
| New | +$448K |
|
1287
Deluxe
DLX
$1.11B
| $456K | ﹤0.01% |
8,741
-5,133
| -37% | -$245K |
|
1288
Vanguard FTSE Europe ETF
VGK
$31.1B
| $453K | ﹤0.01% |
+7,700
| New | +$434K |
|
|
BRSL
1289
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $450K | ﹤0.01% |
3,524
-339
| -9% | -$6.12K |
|
|
HR
1290
DELISTED
Healthcare Realty Trust Incorporated
HR
| $449K | ﹤0.01% |
21,088
-20,083
| -49% | -$455K |
|
|
COLO
1291
Global X MSCI Colombia ETF
COLO
$213M
| $449K | ﹤0.01% |
+6,183
| New | +$486K |
|
1292
Service Corp International
SCI
$11.3B
| $448K | ﹤0.01% |
+24,725
| New | +$449K |
|
|
SNV
1293
DELISTED
Synovus
SNV
| $444K | ﹤0.01% |
17,626
+11,014
| +167% | +$260K |
|
1294
PUT
Salesforce
CRM
$165B
| $440K | ﹤0.01% |
9,968
-570
| -5% | -$30.5K |
|
1295
Reaves Utility Income Fund
UTG
$3.69B
| $439K | ﹤0.01% |
+17,888
| New | +$439K |
|
1296
CALL
Monster Beverage
MNST
$91.4B
| $439K | ﹤0.01% |
2,400
| – | – |
|
1297
Ryman Hospitality Properties
RHP
$7.87B
| $434K | ﹤0.01% |
10,397
-9,861
| -49% | -$388K |
|
1298
LXP Industrial Trust
LXP
$3.58B
| $434K | ﹤0.01% |
8,496
-9,226
| -52% | -$503K |
|
1299
CALL
Comcast
CMCSA
$92.9B
| $432K | ﹤0.01% |
2,080
-7,154
| -77% | -$172K |
|
|
ROSE
1300
DELISTED
ROSETTA RESOURCES INC
ROSE
| $431K | ﹤0.01% |
8,978
-13,205
| -60% | -$711K |
|
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.