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 | |
|---|---|---|---|---|---|---|
|
JOY
2051
CALL
DELISTED
Joy Global Inc
JOY
| $32.3K | ﹤0.01% |
+800
| New | +$44.1K |
|
2052
Viasat
VSAT
$11.5B
| $32.1K | ﹤0.01% |
513
-10,313
| -95% | -$650K |
|
2053
Photronics
PLAB
$1.97B
| $32.1K | ﹤0.01% |
3,558
-13,166
| -79% | -$111K |
|
2054
Ziff Davis
ZD
$1.89B
| $32.1K | ﹤0.01% |
737
-13,982
| -95% | -$602K |
|
2055
Zillow
ZG
$7.89B
| $32K | ﹤0.01% |
1,173
-17,334
| -94% | -$458K |
|
|
MDCO
2056
DELISTED
Medicines Co
MDCO
| $31.7K | ﹤0.01% |
821
-15,567
| -95% | -$557K |
|
2057
Sinclair Inc
SBGI
$1.05B
| $31.7K | ﹤0.01% |
887
-17,998
| -95% | -$605K |
|
|
ISCA
2058
DELISTED
International Speedway Corp
ISCA
| $31.3K | ﹤0.01% |
882
-6,653
| -88% | -$223K |
|
2059
Powell Industries
POWL
$7.56B
| $31.2K | ﹤0.01% |
+1,398
| New | +$30.2K |
|
2060
Jack in the Box
JACK
$337M
| $31.2K | ﹤0.01% |
624
-11,775
| -95% | -$519K |
|
|
SUSQ
2061
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $31.1K | ﹤0.01% |
2,420
-48,959
| -95% | -$608K |
|
2062
Guidewire Software
GWRE
$14.8B
| $31.1K | ﹤0.01% |
633
-10,921
| -95% | -$515K |
|
|
TWTR
2063
PUT
DELISTED
Twitter, Inc.
TWTR
| $31K | ﹤0.01% |
+101
| New | +$5.01K |
|
2064
Euronet Worldwide
EEFT
$2.76B
| $31K | ﹤0.01% |
647
-13,128
| -95% | -$590K |
|
2065
CALL
CF Industries
CF
$17.8B
| $30.8K | ﹤0.01% |
+290
| New | +$12.7K |
|
2066
Greif
GEF
$4.97B
| $30.7K | ﹤0.01% |
+585
| New | +$30.7K |
|
2067
SunCoke Energy
SXC
$797M
| $30.6K | ﹤0.01% |
1,343
-18,792
| -93% | -$388K |
|
2068
PUT
FedEx
FDX
$80.7B
| $30.4K | ﹤0.01% |
1,875
+8
| +0.4% | +$1.06K |
|
2069
Glacier Bancorp
GBCI
$6.49B
| $30.4K | ﹤0.01% |
1,020
-19,003
| -95% | -$531K |
|
|
SZYM
2070
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $30.3K | ﹤0.01% |
2,778
-11,377
| -80% | -$112K |
|
2071
CALL
BorgWarner
BWA
$13.9B
| $30.2K | ﹤0.01% |
+157
| New | +$7.27K |
|
2072
iShares MSCI BIC ETF
BKF
$76.4M
| $30.2K | ﹤0.01% |
+800
| New | +$30.5K |
|
2073
Universal Electronics
UEIC
$67.8M
| $30.1K | ﹤0.01% |
+790
| New | +$29.5K |
|
|
MSCC
2074
DELISTED
Microsemi Corp
MSCC
| $30.1K | ﹤0.01% |
1,205
-24,609
| -95% | -$597K |
|
|
QLIK
2075
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30K | ﹤0.01% |
1,128
-92,763
| -99% | -$2.56M |
|
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.