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 | |
|---|---|---|---|---|---|---|
2026
Enerpac Tool Group
EPAC
$1.91B
| $34.8K | ﹤0.01% |
949
-19,215
| -95% | -$730K |
|
2027
PRA Group
PRAA
$762M
| $34.8K | ﹤0.01% |
658
-13,312
| -95% | -$757K |
|
|
EFR
2028
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $34.6K | ﹤0.01% |
+2,300
| New | +$35.3K |
|
|
GES
2029
DELISTED
Guess Inc
GES
| $34.4K | ﹤0.01% |
+1,108
| New | +$35.2K |
|
|
TIVO
2030
DELISTED
Tivo Inc
TIVO
| $34.3K | ﹤0.01% |
+1,744
| New | +$31.9K |
|
|
TYNS
2031
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $34.3K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
2032
Ormat Technologies
ORA
$6.97B
| $34.1K | ﹤0.01% |
+1,255
| New | +$33.1K |
|
2033
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34K | ﹤0.01% |
5,208
-610
| -10% | -$70.5K |
|
2034
H.B. Fuller
FUL
$3.24B
| $33.9K | ﹤0.01% |
652
-13,176
| -95% | -$641K |
|
|
MW
2035
DELISTED
THE MENS WAREHOUSE INC
MW
| $33.9K | ﹤0.01% |
664
-13,333
| -95% | -$622K |
|
2036
Saic
SAIC
$5.35B
| $33.9K | ﹤0.01% |
+1,025
| New | +$35.6K |
|
|
ABCO
2037
DELISTED
Advisory Board Co
ABCO
| $33.9K | ﹤0.01% |
532
-9,388
| -95% | -$597K |
|
2038
BWX Technologies
BWXT
$15.8B
| $33.8K | ﹤0.01% |
+1,384
| New | +$32.4K |
|
2039
Littelfuse
LFUS
$11.4B
| $33.8K | ﹤0.01% |
364
-5,806
| -94% | -$488K |
|
2040
Southwest Gas
SWX
$6.67B
| $33.5K | ﹤0.01% |
600
-12,173
| -95% | -$644K |
|
2041
PUT
Netflix
NFLX
$326B
| $33.5K | ﹤0.01% |
+24,080
| New | +$118K |
|
2042
SS&C Technologies
SSNC
$18.8B
| $33.4K | ﹤0.01% |
1,510
-30,592
| -95% | -$615K |
|
|
PRXL
2043
DELISTED
Parexel International Corp
PRXL
| $33.3K | ﹤0.01% |
737
-14,925
| -95% | -$683K |
|
|
CVSA
2044
Covista Inc
CVSA
$4.49B
| $33.2K | ﹤0.01% |
+936
| New | +$32.3K |
|
|
TNGO
2045
DELISTED
Tangoe, Inc.
TNGO
| $32.8K | ﹤0.01% |
1,820
-6,716
| -79% | -$128K |
|
2046
CALL
Akamai
AKAM
$18B
| $32.5K | ﹤0.01% |
+437
| New | +$20.6K |
|
2047
CALL
Dover
DOV
$28B
| $32.5K | ﹤0.01% |
+440
| New | +$26.9K |
|
|
PNY
2048
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $32.5K | ﹤0.01% |
980
-19,828
| -95% | -$655K |
|
2049
DexCom
DXCM
$34.5B
| $32.5K | ﹤0.01% |
3,668
-74,444
| -95% | -$589K |
|
|
THS
2050
DELISTED
Treehouse Foods
THS
| $32.5K | ﹤0.01% |
471
-9,514
| -95% | -$669K |
|
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.