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 | |
|---|---|---|---|---|---|---|
1476
Nu Skin
NUS
$236M
| $496K | ﹤0.01% |
+5,182
| New | +$440K |
|
|
BECN
1477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $496K | ﹤0.01% |
13,449
-3,620
| -21% | -$138K |
|
1478
Jack in the Box
JACK
$358M
| $496K | ﹤0.01% |
12,399
-3,107
| -20% | -$125K |
|
1479
Penske Automotive Group
PAG
$14.3B
| $495K | ﹤0.01% |
11,596
-3,129
| -21% | -$120K |
|
1480
Graphic Packaging
GPK
$3.51B
| $495K | ﹤0.01% |
57,845
-18,504
| -24% | -$158K |
|
1481
Cathay General Bancorp
CATY
$4.31B
| $495K | ﹤0.01% |
21,182
-6,419
| -23% | -$148K |
|
1482
Glacier Bancorp
GBCI
$6.48B
| $494K | ﹤0.01% |
20,023
-5,063
| -20% | -$121K |
|
1483
CALL
Danaher
DHR
$145B
| $494K | ﹤0.01% |
1,281
+434
| +51% | +$19.7K |
|
1484
MidCap Financial Investment
MFIC
$811M
| $491K | ﹤0.01% |
20,087
-6,359
| -24% | -$154K |
|
1485
American States Water
AWR
$3.49B
| $490K | ﹤0.01% |
17,773
-783
| -4% | -$22.3K |
|
|
CNVR
1486
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $489K | ﹤0.01% |
23,442
-5,758
| -20% | -$131K |
|
1487
SFL Corp
SFL
$1.57B
| $488K | ﹤0.01% |
31,969
-3,007
| -9% | -$47K |
|
1488
FNB Corp
FNB
$6.86B
| $488K | ﹤0.01% |
40,219
-10,620
| -21% | -$133K |
|
1489
Healthcare Services Group
HCSG
$1.43B
| $488K | ﹤0.01% |
18,933
-4,980
| -21% | -$125K |
|
|
ESND
1490
DELISTED
Essendant Inc.
ESND
| $486K | ﹤0.01% |
11,197
-2,963
| -21% | -$121K |
|
|
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $485K | ﹤0.01% |
21,712
-4,934
| -19% | -$111K |
|
|
PNK
1492
DELISTED
Pinnacle Entertainment Inc.
PNK
| $484K | ﹤0.01% |
19,327
-961
| -5% | -$21.6K |
|
1493
CALL
Vale
VALE
$58.7B
| $484K | ﹤0.01% |
+6,163
| New | +$91.2K |
|
1494
Littelfuse
LFUS
$11.4B
| $483K | ﹤0.01% |
6,170
-1,610
| -21% | -$128K |
|
|
KS
1495
DELISTED
KapStone Paper and Pack Corp.
KS
| $482K | ﹤0.01% |
22,522
-5,982
| -21% | -$130K |
|
|
TXNM
1496
TXNM Energy Inc
TXNM
$5.91B
| $481K | ﹤0.01% |
21,264
-6,592
| -24% | -$150K |
|
1497
CALL
iShares MSCI Spain ETF
EWP
$2.21B
| $480K | ﹤0.01% |
+1,000
| New | +$31.5K |
|
1498
CALL
NRG Energy
NRG
$25.2B
| $480K | ﹤0.01% |
2,000
| – | – |
|
|
MW
1499
DELISTED
THE MENS WAREHOUSE INC
MW
| $477K | ﹤0.01% |
13,997
-3,479
| -20% | -$132K |
|
|
ANDV
1500
PUT
DELISTED
Andeavor
ANDV
| $476K | ﹤0.01% |
+4,000
| New | +$199K |
|
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.