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 | |
|---|---|---|---|---|---|---|
|
GTLS
2001
DELISTED
Chart Industries
GTLS
| $37.6K | ﹤0.01% |
393
-8,917,901
| -100% | -$938M |
|
2002
Silgan Holdings
SLGN
$4.3B
| $37.6K | ﹤0.01% |
+1,564
| New | +$36.5K |
|
2003
PUT
Avis
CAR
$4.93B
| $37.5K | ﹤0.01% |
+250
| New | +$8.37K |
|
2004
Casey's General Stores
CASY
$31B
| $37.4K | ﹤0.01% |
533
-10,117
| -95% | -$741K |
|
2005
Dana Inc
DAN
$3.26B
| $37.4K | ﹤0.01% |
1,906
-38,553
| -95% | -$783K |
|
2006
PUT
Murphy Oil
MUR
$4.99B
| $37.3K | ﹤0.01% |
+2,041
| New | +$128K |
|
|
DRIV
2007
DELISTED
DIGITAL RIVER INC.
DRIV
| $37.3K | ﹤0.01% |
+2,016
| New | +$36K |
|
2008
8x8 Inc
EGHT
$290M
| $37.3K | ﹤0.01% |
3,667
-15,790
| -81% | -$161K |
|
2009
Emcor
EME
$36.7B
| $36.9K | ﹤0.01% |
870
-17,622
| -95% | -$687K |
|
|
AF
2010
DELISTED
Astoria Financial Corporation
AF
| $36.8K | ﹤0.01% |
2,661
-20,557
| -89% | -$275K |
|
2011
Granite Construction
GVA
$5.41B
| $36.8K | ﹤0.01% |
1,051
-9,265
| -90% | -$291K |
|
2012
CALL
Phillips 66
PSX
$92.8B
| $36.6K | ﹤0.01% |
+335
| New | +$22.3K |
|
|
DBD
2013
DELISTED
Diebold Nixdorf Incorporated
DBD
| $36.6K | ﹤0.01% |
+1,108
| New | +$34.6K |
|
|
LL
2014
DELISTED
LL Flooring Holdings, Inc.
LL
| $36.5K | ﹤0.01% |
355
-7,187
| -95% | -$764K |
|
2015
MarketAxess Holdings
MKTX
$5.72B
| $36.4K | ﹤0.01% |
545
-9,912
| -95% | -$652K |
|
2016
Rollins
ROL
$17.4B
| $36.4K | ﹤0.01% |
+4,060
| New | +$33.8K |
|
|
TRST
2017
Trustco Bank Corp NY
TRST
$963M
| $35.8K | ﹤0.01% |
998
-4,114
| -80% | -$141K |
|
|
CHMT
2018
DELISTED
Chemtura Corporation
CHMT
| $35.6K | ﹤0.01% |
1,276
-25,941
| -95% | -$649K |
|
|
SEMG
2019
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.5K | ﹤0.01% |
544
-11,041
| -95% | -$663K |
|
|
SAVE
2020
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.5K | ﹤0.01% |
781
-16,031
| -95% | -$682K |
|
2021
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
| $35.3K | ﹤0.01% |
+12,766
| New | +$544K |
|
|
BRS
2022
DELISTED
Bristow Group, Inc.
BRS
| $35.2K | ﹤0.01% |
469
-9,464
| -95% | -$740K |
|
|
HITT
2023
DELISTED
HITTITE MICROWAVE CORP
HITT
| $35.1K | ﹤0.01% |
568
-8,275
| -94% | -$518K |
|
2024
Vail Resorts
MTN
$5.29B
| $35K | ﹤0.01% |
465
-9,427
| -95% | -$681K |
|
2025
Marriott Vacations Worldwide
VAC
$4.17B
| $34.9K | ﹤0.01% |
662
-7,630
| -92% | -$383K |
|
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.