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 | |
|---|---|---|---|---|---|---|
|
MWIV
1426
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $534K | ﹤0.01% |
3,573
-900
| -20% | -$127K |
|
1427
UMB Financial
UMBF
$11.4B
| $533K | ﹤0.01% |
9,802
-1,519
| -13% | -$88.6K |
|
|
DYN
1428
DELISTED
Dynegy, Inc.
DYN
| $532K | ﹤0.01% |
27,553
-12,456
| -31% | -$252K |
|
|
SMI
1429
DELISTED
Semiconductor Manufacturing Intl
SMI
| $532K | ﹤0.01% |
153,371
+17,923
| +13% | +$67.7K |
|
|
CRR
1430
DELISTED
Carbo Ceramics Inc.
CRR
| $532K | ﹤0.01% |
5,366
-2,645
| -33% | -$225K |
|
1431
Acadia Pharmaceuticals
ACAD
$4.89B
| $530K | ﹤0.01% |
19,308
-8,991
| -32% | -$188K |
|
|
ALE
1432
DELISTED
Allete
ALE
| $530K | ﹤0.01% |
10,979
-3,024
| -22% | -$151K |
|
1433
W.P. Carey
WPC
$16.1B
| $529K | ﹤0.01% |
8,352
-6,524
| -44% | -$429K |
|
1434
Sensata Technologies
ST
$6.72B
| $529K | ﹤0.01% |
13,813
-453
| -3% | -$17K |
|
1435
Commercial Metals
CMC
$7.98B
| $529K | ﹤0.01% |
31,184
-16,144
| -34% | -$253K |
|
1436
Mativ Holdings
MATV
$690M
| $528K | ﹤0.01% |
8,728
-2,202
| -20% | -$124K |
|
|
RPAI
1437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $528K | ﹤0.01% |
38,383
-19,357
| -34% | -$275K |
|
|
CVG
1438
DELISTED
Convergys
CVG
| $527K | ﹤0.01% |
28,131
-8,598
| -23% | -$161K |
|
1439
CNA Financial
CNA
$13.7B
| $526K | ﹤0.01% |
13,772
-32,760
| -70% | -$1.17M |
|
|
ARUN
1440
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $525K | ﹤0.01% |
31,533
-8,276
| -21% | -$145K |
|
|
PPO
1441
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $523K | ﹤0.01% |
12,774
-6,206
| -33% | -$265K |
|
1442
Fair Isaac
FICO
$24B
| $523K | ﹤0.01% |
9,460
-3,170
| -25% | -$163K |
|
1443
RLI Corp
RLI
$5.87B
| $523K | ﹤0.01% |
23,920
-5,804
| -20% | -$119K |
|
1444
ServiceNow
NOW
$132B
| $522K | ﹤0.01% |
50,270
-325,000
| -87% | -$2.99M |
|
|
SJI
1445
DELISTED
South Jersey Industries, Inc.
SJI
| $521K | ﹤0.01% |
17,788
-4,594
| -21% | -$136K |
|
|
UIL
1446
DELISTED
UIL HOLDINGS
UIL
| $520K | ﹤0.01% |
13,997
-3,662
| -21% | -$142K |
|
1447
Zillow
ZG
$8.15B
| $520K | ﹤0.01% |
18,507
-29,415
| -61% | -$812K |
|
|
MON
1448
PUT
DELISTED
Monsanto Co
MON
| $519K | ﹤0.01% |
3,891
+1,017
| +35% | +$102K |
|
1449
Manhattan Associates
MANH
$11.7B
| $517K | ﹤0.01% |
21,648
-5,364
| -20% | -$118K |
|
1450
LG Display
LPL
$3.37B
| $515K | ﹤0.01% |
43,200
| – | – |
|
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.