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 | |
|---|---|---|---|---|---|---|
|
HTWR
2251
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $19.8K | ﹤0.01% |
211
-4,394
| -95% | -$372K |
|
|
PNK
2252
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.7K | ﹤0.01% |
757
-18,570
| -96% | -$453K |
|
|
EOPN
2253
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $19.6K | ﹤0.01% |
+821
| New | +$18.4K |
|
2254
Spectrum Brands
SPB
$2.05B
| $19.6K | ﹤0.01% |
278
-5,705
| -95% | -$381K |
|
2255
Huron Consulting
HURN
$2.44B
| $19.6K | ﹤0.01% |
312
-5,910
| -95% | -$346K |
|
|
ZLC
2256
PUT
DELISTED
ZALE CORPORATION
ZLC
| $19.5K | ﹤0.01% |
+976
| New | +$14.8K |
|
2257
Selective Insurance
SIGI
$5.62B
| $19.5K | ﹤0.01% |
721
-14,579
| -95% | -$383K |
|
|
ARR
2258
Armour Residential REIT
ARR
$2.38B
| $19.5K | ﹤0.01% |
121
-3,834
| -97% | -$618K |
|
|
RAVN
2259
DELISTED
Raven Industries Inc
RAVN
| $19.4K | ﹤0.01% |
472
-9,344
| -95% | -$337K |
|
|
TXI
2260
DELISTED
TEXAS INDUSTRIES INC
TXI
| $19.4K | ﹤0.01% |
282
-5,749
| -95% | -$338K |
|
2261
Unisys
UIS
$208M
| $19.3K | ﹤0.01% |
575
-11,470
| -95% | -$318K |
|
2262
Simpson Manufacturing
SSD
$7.92B
| $19.3K | ﹤0.01% |
525
-10,643
| -95% | -$370K |
|
2263
Spire
SR
$4.9B
| $19.3K | ﹤0.01% |
423
-8,522
| -95% | -$392K |
|
|
WAGE
2264
DELISTED
WageWorks, Inc.
WAGE
| $19.2K | ﹤0.01% |
323
-6,551
| -95% | -$361K |
|
2265
PUT
International Paper
IP
$21.5B
| $19.2K | ﹤0.01% |
3,931
| – | – |
|
2266
Plexus
PLXS
$7.1B
| $19.1K | ﹤0.01% |
442
-8,911
| -95% | -$353K |
|
2267
HUB Group
HUBG
$2.49B
| $19.1K | ﹤0.01% |
958
-19,318
| -95% | -$362K |
|
|
CAA
2268
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | ﹤0.01% |
421
-1,807,781
| -100% | -$72M |
|
|
AMSG
2269
DELISTED
Amsurg Corp
AMSG
| $19K | ﹤0.01% |
414
-8,294
| -95% | -$367K |
|
2270
PUT
CF Industries
CF
$18B
| $18.9K | ﹤0.01% |
+290
| New | +$12.7K |
|
2271
Five Below
FIVE
$13.5B
| $18.8K | ﹤0.01% |
436
-8,597
| -95% | -$412K |
|
|
FINL
2272
DELISTED
Finish Line
FINL
| $18.8K | ﹤0.01% |
668
-12,924
| -95% | -$330K |
|
|
BEL
2273
DELISTED
Belmond Ltd.
BEL
| $18.8K | ﹤0.01% |
1,244
-25,136
| -95% | -$359K |
|
|
ETUA
2274
DELISTED
EUNITS 2 YR U S EQUITY MKT UIT (MA)
ETUA
| $18.7K | ﹤0.01% |
+1,600
| New | +$18.5K |
|
2275
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $18.7K | ﹤0.01% |
16,745
+3,063
| +22% | +$70.7K |
|
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.