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 | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $97.7M | 0.07% |
2,776,000
-37,760
| -1% | -$1.27M |
|
127
Visa
V
$674B
| $95.9M | 0.07% |
1,721,988
-2,582,252
| -60% | -$130M |
|
128
Union Pacific
UNP
$174B
| $95.4M | 0.07% |
1,135,564
+569,340
| +101% | +$45.1M |
|
129
PepsiCo
PEP
$188B
| $95.2M | 0.07% |
1,147,490
+127,960
| +13% | +$10.6M |
|
130
Costco
COST
$422B
| $93.3M | 0.07% |
783,672
+5,622
| +0.7% | +$672K |
|
|
VOLC
131
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $92.2M | 0.07% |
708
-14,097
| -95% | -$312K |
|
132
Texas Instruments
TXN
$256B
| $89.7M | 0.07% |
2,042,750
+120,490
| +6% | +$5.04M |
|
133
Philip Morris
PM
$289B
| $88M | 0.06% |
1,009,470
-60,240
| -6% | -$5.26M |
|
134
Baidu
BIDU
$37.2B
| $86.8M | 0.06% |
487,796
-81,477
| -14% | -$13.2M |
|
135
McDonald's
MCD
$194B
| $84.6M | 0.06% |
872,169
-665,931
| -43% | -$64M |
|
136
US Bancorp
USB
$99.9B
| $82.5M | 0.06% |
2,042,960
+219,910
| +12% | +$8.44M |
|
137
Home Depot
HD
$349B
| $82.1M | 0.06% |
996,952
-554,058
| -36% | -$43.2M |
|
138
Walmart Inc
WMT
$896B
| $77.8M | 0.06% |
2,965,677
-2,716,863
| -48% | -$70.2M |
|
139
ConocoPhillips
COP
$148B
| $76.8M | 0.06% |
1,086,820
+149,173
| +16% | +$10.7M |
|
140
Bristol-Myers Squibb
BMY
$132B
| $75.7M | 0.06% |
1,424,940
+180,500
| +15% | +$9.19M |
|
141
Simon Property Group
SPG
$71.4B
| $74.7M | 0.05% |
521,985
-56,595
| -10% | -$8.15M |
|
142
SLB Ltd
SLB
$78.8B
| $74.6M | 0.05% |
827,722
+35,784
| +5% | +$3.23M |
|
143
Archer Daniels Midland
ADM
$38.7B
| $74.4M | 0.05% |
1,713,280
-79,890
| -4% | -$3.23M |
|
144
Williams Companies
WMB
$87.7B
| $73.9M | 0.05% |
1,916,160
+1,516,615
| +380% | +$54.5M |
|
145
Netflix
NFLX
$317B
| $70.3M | 0.05% |
13,357,190
-7,446,180
| -36% | -$36.5M |
|
146
Banco Bradesco
BBD
$36.3B
| $70M | 0.05% |
14,242,475
+9,026,628
| +173% | +$48M |
|
|
VXX
147
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $69.8M | 0.05% |
15,556
+13,366
| +610% | +$10.7M |
|
148
Oracle
ORCL
$435B
| $68.4M | 0.05% |
1,788,810
-331,840
| -16% | -$11.4M |
|
149
Automatic Data Processing
ADP
$109B
| $68.1M | 0.05% |
959,397
-36,848
| -4% | -$2.48M |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $67.4M | 0.05% |
772,063
-12,073
| -2% | -$997K |
|
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.