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 | |
|---|---|---|---|---|---|---|
|
TGI
1701
DELISTED
Triumph Group
TGI
| $90.1K | ﹤0.01% |
+1,184
| New | +$85.9K |
|
1702
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $90K | ﹤0.01% |
+450
| New | +$129K |
|
1703
Idacorp
IDA
$8.16B
| $89.8K | ﹤0.01% |
1,732
-11,972
| -87% | -$612K |
|
|
CEB
1704
DELISTED
CEB Inc.
CEB
| $89.4K | ﹤0.01% |
1,154
-7,915
| -87% | -$582K |
|
|
HTSI
1705
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $89.2K | ﹤0.01% |
1,807
-11,688
| -87% | -$577K |
|
|
EOCC
1706
DELISTED
Enel Generacion Chile S.A.
EOCC
| $89.2K | ﹤0.01% |
+2,890
| New | +$88.3K |
|
1707
Post Holdings
POST
$3.65B
| $88.6K | ﹤0.01% |
2,747
-10,721
| -80% | -$316K |
|
|
DD
1708
PUT
DELISTED
Du Pont De Nemours E I
DD
| $87.9K | ﹤0.01% |
14,726
-1,782
| -11% | -$103K |
|
1709
ACI Worldwide
ACIW
$5.42B
| $87.9K | ﹤0.01% |
4,056
-28,554
| -88% | -$566K |
|
|
WLT
1710
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $87.8K | ﹤0.01% |
5,282
-14,428
| -73% | -$226K |
|
1711
American Eagle Outfitters
AEO
$2.73B
| $87.6K | ﹤0.01% |
6,083
-524,826
| -99% | -$7.79M |
|
1712
Watsco Inc
WSO
$12.9B
| $87.3K | ﹤0.01% |
909
-5,893
| -87% | -$560K |
|
1713
Primerica
PRI
$9.62B
| $87.1K | ﹤0.01% |
2,030
-13,791
| -87% | -$585K |
|
1714
PUT
Baxter International
BAX
$14B
| $87.1K | ﹤0.01% |
4,973
-811
| -14% | -$29.4K |
|
|
NSM
1715
DELISTED
Nationstar Mortgage Holdings
NSM
| $87K | ﹤0.01% |
+2,354
| New | +$106K |
|
|
ASNA
1716
DELISTED
Ascena Retail Group, Inc.
ASNA
| $86.9K | ﹤0.01% |
+205
| New | +$83.7K |
|
1717
Cheesecake Factory
CAKE
$5.57B
| $86.8K | ﹤0.01% |
1,799
-13,837
| -88% | -$648K |
|
1718
Carter's
CRI
$1.44B
| $86.7K | ﹤0.01% |
+1,208
| New | +$86K |
|
1719
Carlisle Companies
CSL
$14.9B
| $86.6K | ﹤0.01% |
+1,091
| New | +$80.1K |
|
1720
PUT
T. Rowe Price
TROW
$23.7B
| $86.5K | ﹤0.01% |
+2,089
| New | +$164K |
|
1721
PUT
Qualcomm
QCOM
$173B
| $86.4K | ﹤0.01% |
11,064
+230
| +2% | +$16.2K |
|
1722
PUT
Southern Copper
SCCO
$158B
| $86K | ﹤0.01% |
+218
| New | +$5.41K |
|
1723
LiveRamp
RAMP
$2.31B
| $85K | ﹤0.01% |
2,299
-17,425
| -88% | -$582K |
|
|
BRCM
1724
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $84.9K | ﹤0.01% |
3,300
+910
| +38% | +$24.8K |
|
|
SLH
1725
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $84.3K | ﹤0.01% |
+1,192
| New | +$74.6K |
|
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.