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 | 26.55% |
| 2 | Technology | 24.39% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Materials | 5.85% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAF
1976
abrdn Australia Equity Fund
IAF
$128M
| $40.7K | ﹤0.01% |
+1,608
| New | +$48K |
|
|
CPHD
1977
DELISTED
Cepheid Inc
CPHD
| $40.7K | ﹤0.01% |
871
-17,797
| -95% | -$754K |
|
|
MDRX
1978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $40.6K | ﹤0.01% |
+2,628
| New | +$38.7K |
|
1979
PUT
Prudential Financial
PRU
$42.3B
| $40.6K | ﹤0.01% |
6,904
+685
| +11% | +$58.5K |
|
|
TMH
1980
DELISTED
Team Health Holdings Inc
TMH
| $40.6K | ﹤0.01% |
891
-18,036
| -95% | -$802K |
|
1981
Prospect Capital
PSEC
$1.18B
| $40.5K | ﹤0.01% |
3,613
-65,953
| -95% | -$742K |
|
1982
Belden
BDC
$5.39B
| $40.2K | ﹤0.01% |
570
-11,559
| -95% | -$782K |
|
1983
Moog Inc Class A
MOG.A
$13.6B
| $39.9K | ﹤0.01% |
587
-11,796
| -95% | -$743K |
|
1984
Barings BDC
BBDC
$987M
| $39.7K | ﹤0.01% |
1,437
-5,985
| -81% | -$173K |
|
1985
Matthews International
MATW
$725M
| $39.7K | ﹤0.01% |
932
-6,631
| -88% | -$271K |
|
1986
Matsons
MATX
$6.41B
| $39.7K | ﹤0.01% |
1,521
-10,212
| -87% | -$263K |
|
|
NPSP
1987
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $39.5K | ﹤0.01% |
1,302
-26,254
| -95% | -$723K |
|
|
SF
1988
Stifel
SF
$12.9B
| $39.5K | ﹤0.01% |
1,854
-37,357
| -95% | -$717K |
|
|
ADVS
1989
DELISTED
Advent Software Inc
ADVS
| $39.5K | ﹤0.01% |
1,128
-7,489
| -87% | -$253K |
|
1990
PUT
3M
MMM
$94.2B
| $39.3K | ﹤0.01% |
5,304
+332
| +7% | +$35.4K |
|
1991
Enviri
NVRI
$583M
| $39.2K | ﹤0.01% |
+1,400
| New | +$37.6K |
|
1992
PUT
American Electric Power
AEP
$67.9B
| $39.1K | ﹤0.01% |
2,103
+153
| +8% | +$7.06K |
|
1993
PUT
Infosys
INFY
$50.3B
| $39K | ﹤0.01% |
+20,000
| New | +$135K |
|
1994
Maximus
MMS
$2.94B
| $39K | ﹤0.01% |
886
-17,935
| -95% | -$826K |
|
1995
PUT
Wynn Resorts
WYNN
$10.5B
| $38.7K | ﹤0.01% |
+2,552
| New | +$435K |
|
|
KOG
1996
DELISTED
KODIAK OIL & GAS CORP
KOG
| $38.6K | ﹤0.01% |
3,446
-69,674
| -95% | -$834K |
|
1997
Eagle Bancorp
EGBN
$877M
| $38.2K | ﹤0.01% |
+1,246
| New | +$36.8K |
|
1998
PUT
Fluor
FLR
$6.96B
| $38.1K | ﹤0.01% |
1,326
| – | – |
|
1999
PUT
CVS Health
CVS
$121B
| $37.8K | ﹤0.01% |
4,182
+140
| +3% | +$8.99K |
|
2000
Encompass Health
EHC
$12.3B
| $37.7K | ﹤0.01% |
1,422
-28,786
| -95% | -$801K |
|
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 27% of assets, up from 17% 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.