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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.78B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.37B |
| 3 |
Tesla
TSLA
|
+$1.06B |
| 4 |
Apple
AAPL
|
+$625M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$9.3B |
| 2 |
WCC
WESCO International
WCC
|
+$3.69B |
| 3 |
Bread Financial
BFH
|
+$2.38B |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$1.49B |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Financials | 4.72% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNI
1351
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $603K | ﹤0.01% |
20,116
-39,721
| -66% | -$1.18M |
|
1352
Acadia Realty Trust
AKR
$2.84B
| $603K | ﹤0.01% |
24,442
-5,121
| -17% | -$128K |
|
|
WGL
1353
DELISTED
Wgl Holdings
WGL
| $603K | ﹤0.01% |
14,121
-3,975
| -22% | -$173K |
|
1354
Alliant Energy
LNT
$18.2B
| $602K | ﹤0.01% |
24,314
-768
| -3% | -$19.6K |
|
1355
Steven Madden
SHOO
$3.49B
| $601K | ﹤0.01% |
25,126
-6,633
| -21% | -$156K |
|
1356
Avnet
AVT
$7.87B
| $600K | ﹤0.01% |
14,391
-470
| -3% | -$18.1K |
|
|
AFFX
1357
DELISTED
Affymetrix Inc
AFFX
| $600K | ﹤0.01% |
96,722
-5,657
| -6% | -$29.3K |
|
|
MENT
1358
DELISTED
Mentor Graphics Corp
MENT
| $599K | ﹤0.01% |
25,623
-7,931
| -24% | -$170K |
|
|
EQY
1359
DELISTED
Equity One
EQY
| $598K | ﹤0.01% |
27,365
-6,080
| -18% | -$137K |
|
1360
CALL
Elevance Health
ELV
$86.6B
| $598K | ﹤0.01% |
933
-51
| -5% | -$4.37K |
|
1361
iShares TIPS Bond ETF
TIP
$14.7B
| $597K | ﹤0.01% |
5,300
| – | – |
|
1362
ManpowerGroup
MAN
$2.61B
| $596K | ﹤0.01% |
8,188
-394
| -5% | -$26.4K |
|
|
WCRX
1363
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $595K | ﹤0.01% |
26,049
-21,550
| -45% | -$456K |
|
|
CSG
1364
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $592K | ﹤0.01% |
+67,453
| New | +$567K |
|
|
ACH
1365
Accendra Health
ACH
$84.6M
| $590K | ﹤0.01% |
17,068
-5,059
| -23% | -$177K |
|
|
ABCO
1366
DELISTED
Advisory Board Co
ABCO
| $590K | ﹤0.01% |
9,920
-2,507
| -20% | -$144K |
|
1367
Mid-America Apartment Communities
MAA
$15.4B
| $590K | ﹤0.01% |
9,439
-5,693
| -38% | -$368K |
|
1368
CALL
Wells Fargo
WFC
$266B
| $590K | ﹤0.01% |
3,227
-4,736
| -59% | -$202K |
|
|
HOLX
1369
DELISTED
Hologic
HOLX
| $589K | ﹤0.01% |
28,529
-26,228
| -48% | -$558K |
|
1370
Gold Fields
GFI
$35.4B
| $589K | ﹤0.01% |
128,886
-37,772
| -23% | -$203K |
|
|
LTC
1371
LTC Properties
LTC
$2.1B
| $588K | ﹤0.01% |
15,473
-2,975
| -16% | -$113K |
|
1372
ACI Worldwide
ACIW
$5.33B
| $588K | ﹤0.01% |
32,610
-9,156
| -22% | -$151K |
|
|
SFLY
1373
DELISTED
Shutterfly, Inc.
SFLY
| $587K | ﹤0.01% |
10,499
-4,450
| -30% | -$247K |
|
1374
Albemarle
ALB
$15.4B
| $587K | ﹤0.01% |
9,320
-320
| -3% | -$20.2K |
|
|
FNSR
1375
DELISTED
Finisar Corp
FNSR
| $586K | ﹤0.01% |
25,908
-6,928
| -21% | -$143K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2013 Portfolio in Review
As of Q3 2013, BNP Paribas Financial Markets held 2,927 positions worth $137B, down 2.8% from $141B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
BNP Paribas Financial Markets withdrew a net $9.68B in Q3 2013, closing 362 positions and reducing 1,438 holdings. Its most notable exit was WESCO International, an estimated $3.69B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Financial Markets opened a new position in Tesla worth $1.21B.
- BNP Paribas Financial Markets's largest Q3 2013 buy was Tesla: 107,425,290 shares worth $1.21B.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $2.78B increase.
- BNP Paribas Financial Markets's biggest Q3 2013 reduction was Booking.com, cutting an estimated $9.3B.
- BNP Paribas Financial Markets fully exited WESCO International in Q3 2013, selling an estimated $3.69B.
- BNP Paribas Financial Markets's ten largest holdings make up 33% of its $137B portfolio in Q3 2013.
- BNP Paribas Financial Markets opened 217 new positions and closed 362 in Q3 2013.
- BNP Paribas Financial Markets's portfolio value fell 2.8% quarter-over-quarter to $137B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2013, filed 13 Nov 2013.