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 | |
|---|---|---|---|---|---|---|
|
CSR
1526
Centerspace
CSR
$939M
| $195K | ﹤0.01% |
2,270
-2,216
| -49% | -$191K |
|
|
PXD
1527
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $195K | ﹤0.01% |
400
+175
| +78% | +$33.7K |
|
1528
ITT
ITT
$19.4B
| $195K | ﹤0.01% |
+4,480
| New | +$178K |
|
1529
BOK Financial
BOKF
$8.85B
| $194K | ﹤0.01% |
+2,932
| New | +$185K |
|
1530
CALL
Groupon
GRPN
$894M
| $194K | ﹤0.01% |
84
-18
| -18% | -$3.71K |
|
1531
Erie Indemnity
ERIE
$13.4B
| $194K | ﹤0.01% |
+2,654
| New | +$189K |
|
1532
CALL
Home Depot
HD
$341B
| $194K | ﹤0.01% |
+724
| New | +$56.4K |
|
1533
STAG Industrial
STAG
$7.12B
| $193K | ﹤0.01% |
9,465
-9,196
| -49% | -$192K |
|
1534
CALL
Ciena
CIEN
$62.7B
| $193K | ﹤0.01% |
2,444
+512
| +27% | +$12.2K |
|
|
EOD
1535
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $192K | ﹤0.01% |
26,500
+15,600
| +143% | +$115K |
|
1536
Thor Industries
THO
$4.11B
| $191K | ﹤0.01% |
+3,467
| New | +$191K |
|
1537
First Citizens BancShares
FCNCA
$25.6B
| $190K | ﹤0.01% |
+852
| New | +$184K |
|
|
AXLL
1538
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $188K | ﹤0.01% |
3,965
-15,269
| -79% | -$657K |
|
|
CTRA
1539
CALL
DELISTED
Coterra Energy
CTRA
| $187K | ﹤0.01% |
1,392
-2,034
| -59% | -$72.6K |
|
1540
PUT
Johnson & Johnson
JNJ
$632B
| $187K | ﹤0.01% |
7,330
+51
| +0.7% | +$4.7K |
|
|
HOT
1541
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $187K | ﹤0.01% |
+807
| New | +$59K |
|
1542
AB InBev
BUD
$158B
| $186K | ﹤0.01% |
1,743
-1,351
| -44% | -$138K |
|
|
AEC
1543
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $185K | ﹤0.01% |
11,529
-12,492
| -52% | -$193K |
|
1544
PUT
Ralph Lauren
RL
$23.1B
| $185K | ﹤0.01% |
636
+45
| +8% | +$7.66K |
|
1545
Mercury Insurance
MCY
$5.81B
| $184K | ﹤0.01% |
+3,709
| New | +$179K |
|
|
STR
1546
DELISTED
QUESTAR CORP
STR
| $183K | ﹤0.01% |
7,966
-2,996
| -27% | -$68.8K |
|
1547
PUT
Procter & Gamble
PG
$335B
| $183K | ﹤0.01% |
10,191
-2,053
| -17% | -$167K |
|
1548
Centene
CNC
$32.6B
| $182K | ﹤0.01% |
12,360
-47,608
| -79% | -$712K |
|
|
ACI
1549
DELISTED
ARCH COAL, INC.
ACI
| $182K | ﹤0.01% |
4,093
-4,994
| -55% | -$210K |
|
|
BID
1550
DELISTED
Sotheby's
BID
| $182K | ﹤0.01% |
3,421
-16,107
| -82% | -$829K |
|
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.