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 | |
|---|---|---|---|---|---|---|
2401
Dillards
DDS
$9.38B
| $14.5K | ﹤0.01% |
+149
| New | +$12.9K |
|
|
WIRE
2402
DELISTED
Encore Wire Corp
WIRE
| $14.5K | ﹤0.01% |
267
-5,291
| -95% | -$250K |
|
2403
PUT
Alcoa
AA
$13.4B
| $14.5K | ﹤0.01% |
+1,598
| New | +$35.4K |
|
2404
AAR Corp
AIR
$5.82B
| $14.4K | ﹤0.01% |
515
-10,161
| -95% | -$297K |
|
|
CCC
2405
DELISTED
Calgon Carbon Corp
CCC
| $14.4K | ﹤0.01% |
701
-36,315
| -98% | -$725K |
|
2406
Forum Energy Technologies
FET
$953M
| $14.4K | ﹤0.01% |
26
-516
| -95% | -$292K |
|
2407
PUT
Harley-Davidson
HOG
$2.9B
| $14.4K | ﹤0.01% |
+1,130
| New | +$74.9K |
|
|
PKT
2408
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $14.4K | ﹤0.01% |
+957
| New | +$13.9K |
|
|
OSG
2409
Octave Specialty Group
OSG
$215M
| $14.3K | ﹤0.01% |
583
-11,816
| -95% | -$247K |
|
2410
Globus Medical
GMED
$11.5B
| $14.3K | ﹤0.01% |
709
-14,343
| -95% | -$266K |
|
|
VIVO
2411
DELISTED
Meridian Bioscience Inc
VIVO
| $14.2K | ﹤0.01% |
537
-10,615
| -95% | -$261K |
|
|
EGL
2412
DELISTED
Engility Holdings, Inc.
EGL
| $14.2K | ﹤0.01% |
+426
| New | +$13.4K |
|
|
LTXB
2413
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2K | ﹤0.01% |
518
-10,440
| -95% | -$244K |
|
|
CLD
2414
DELISTED
Cloud Peak Energy Inc
CLD
| $14.2K | ﹤0.01% |
789
-15,998
| -95% | -$260K |
|
2415
Primoris Services
PRIM
$4.42B
| $14.2K | ﹤0.01% |
456
-9,236
| -95% | -$253K |
|
|
QLGC
2416
DELISTED
QLOGIC CORP
QLGC
| $14.2K | ﹤0.01% |
1,198
-23,336
| -95% | -$272K |
|
|
CSH
2417
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.1K | ﹤0.01% |
813
-16,303
| -95% | -$294K |
|
|
AJRD
2418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.1K | ﹤0.01% |
784
-15,883
| -95% | -$271K |
|
|
RP
2419
DELISTED
RealPage, Inc.
RP
| $14.1K | ﹤0.01% |
604
-12,171
| -95% | -$289K |
|
|
HW
2420
DELISTED
Headwaters Inc
HW
| $14.1K | ﹤0.01% |
1,441
-18,845
| -93% | -$174K |
|
|
CRAY
2421
DELISTED
Cray, Inc.
CRAY
| $14.1K | ﹤0.01% |
513
-10,380
| -95% | -$244K |
|
2422
Matador Resources
MTDR
$6.6B
| $14.1K | ﹤0.01% |
755
-15,224
| -95% | -$299K |
|
2423
Innospec
IOSP
$2.31B
| $14.1K | ﹤0.01% |
304
-6,125
| -95% | -$281K |
|
2424
Oxford Industries
OXM
$533M
| $14K | ﹤0.01% |
174
-3,445
| -95% | -$251K |
|
2425
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
| $14K | ﹤0.01% |
+7,010
| New | +$345K |
|
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.