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 | |
|---|---|---|---|---|---|---|
1451
PUT
Wells Fargo
WFC
$266B
| $259K | ﹤0.01% |
25,741
-2,461
| -9% | -$106K |
|
1452
CALL
SiriusXM
SIRI
$9.43B
| $259K | ﹤0.01% |
497
| – | – |
|
|
SPWR
1453
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $257K | ﹤0.01% |
+930
| New | +$18.6K |
|
1454
Valley National Bancorp
VLY
$8.3B
| $256K | ﹤0.01% |
+25,294
| New | +$254K |
|
1455
PUT
Oracle
ORCL
$450B
| $253K | ﹤0.01% |
19,474
+1,604
| +9% | +$55.1K |
|
1456
PTC
PTC
$16.7B
| $252K | ﹤0.01% |
7,112
-28,263
| -80% | -$868K |
|
1457
PUT
Boeing
BA
$182B
| $246K | ﹤0.01% |
7,896
+828
| +12% | +$108K |
|
1458
PUT
Chevron
CVX
$388B
| $241K | ﹤0.01% |
5,940
-714
| -11% | -$86.3K |
|
|
AAT
1459
American Assets Trust
AAT
$1.41B
| $241K | ﹤0.01% |
7,665
-7,378
| -49% | -$236K |
|
|
IRF
1460
DELISTED
INTL RECTIFIER CORP
IRF
| $241K | ﹤0.01% |
9,233
-29,428
| -76% | -$717K |
|
1461
Agnico Eagle Mines
AEM
$91.3B
| $241K | ﹤0.01% |
+9,123
| New | +$245K |
|
|
DTV
1462
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $240K | ﹤0.01% |
+174
| New | +$11.1K |
|
1463
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $240K | ﹤0.01% |
+3,000
| New | +$95.5K |
|
1464
Itron
ITRI
$4.5B
| $240K | ﹤0.01% |
5,785
-20,301
| -78% | -$862K |
|
1465
PUT
Mondelez International
MDLZ
$81.1B
| $239K | ﹤0.01% |
7,985
+752
| +10% | +$25K |
|
|
FSP
1466
Franklin Street Properties
FSP
$46.4M
| $238K | ﹤0.01% |
19,877
-20,063
| -50% | -$255K |
|
1467
Deutsche Bank
DB
$72.1B
| $237K | ﹤0.01% |
5,776
+49
| +0.9% | +$1.97K |
|
|
CLNY
1468
DELISTED
Colony Capital, Inc.
CLNY
| $237K | ﹤0.01% |
11,678
-21,422
| -65% | -$432K |
|
|
PKY
1469
DELISTED
Parkway, Inc.
PKY
| $236K | ﹤0.01% |
12,234
-7,163
| -37% | -$129K |
|
1470
PUT
Consolidated Edison
ED
$40.1B
| $234K | ﹤0.01% |
1,857
| – | – |
|
1471
PUT
Cleveland-Cliffs
CLF
$6.93B
| $233K | ﹤0.01% |
3,530
-4,062
| -54% | -$100K |
|
1472
CALL
Micron Technology
MU
$1.07T
| $232K | ﹤0.01% |
+900
| New | +$17.5K |
|
|
PXD
1473
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | ﹤0.01% |
+376
| New | +$72.4K |
|
|
BWLD
1474
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $231K | ﹤0.01% |
+36
| New | +$4.95K |
|
1475
Bankunited
BKU
$3.41B
| $231K | ﹤0.01% |
+7,016
| New | +$223K |
|
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.