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 | |
|---|---|---|---|---|---|---|
|
AAT
1526
American Assets Trust
AAT
$1.39B
| $459K | ﹤0.01% |
15,043
-3,384
| -18% | -$107K |
|
|
AIRM
1527
DELISTED
Air Methods Corp
AIRM
| $459K | ﹤0.01% |
10,780
-2,799
| -21% | -$108K |
|
1528
Opko Health
OPK
$1.04B
| $458K | ﹤0.01% |
52,036
+3,066
| +6% | +$24.6K |
|
|
CATM
1529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $458K | ﹤0.01% |
12,351
-3,310
| -21% | -$112K |
|
1530
Texas Roadhouse
TXRH
$14.1B
| $456K | ﹤0.01% |
17,338
-4,373
| -20% | -$110K |
|
1531
Asbury Automotive
ABG
$3.76B
| $456K | ﹤0.01% |
8,569
-2,448
| -22% | -$120K |
|
1532
CALL
Harley-Davidson
HOG
$2.7B
| $454K | ﹤0.01% |
+1,183
| New | +$70K |
|
1533
First Horizon
FHN
$12.3B
| $453K | ﹤0.01% |
41,220
-44,800
| -52% | -$528K |
|
1534
PUT
Lowe's Companies
LOW
$122B
| $452K | ﹤0.01% |
+4,138
| New | +$188K |
|
|
AEGN
1535
DELISTED
Aegion Corp
AEGN
| $451K | ﹤0.01% |
19,005
-306
| -2% | -$7.09K |
|
|
BDN
1536
Brandywine Realty Trust
BDN
$541M
| $451K | ﹤0.01% |
34,192
-21,128
| -38% | -$285K |
|
1537
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $451K | ﹤0.01% |
13,682
+3,777
| +38% | +$100K |
|
|
PSE
1538
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $451K | ﹤0.01% |
10,186
-90
| -0.9% | -$3.58K |
|
1539
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $450K | ﹤0.01% |
5,818
+608
| +12% | +$70.1K |
|
1540
TD Synnex
SNX
$20.4B
| $449K | ﹤0.01% |
14,620
-16,003,820
| -100% | -$409M |
|
1541
CALL
APA Corp
APA
$14B
| $449K | ﹤0.01% |
+1,904
| New | +$158K |
|
1542
CALL
SiriusXM
SIRI
$9.43B
| $448K | ﹤0.01% |
497
| – | – |
|
|
SVU
1543
DELISTED
SUPERVALU Inc.
SVU
| $445K | ﹤0.01% |
7,729
-70,376
| -90% | -$3.71M |
|
1544
PUT
ConocoPhillips
COP
$150B
| $445K | ﹤0.01% |
7,859
+1,201
| +18% | +$80.1K |
|
|
RWT
1545
Redwood Trust
RWT
$599M
| $444K | ﹤0.01% |
22,561
-6,219
| -22% | -$111K |
|
|
WP
1546
DELISTED
Worldpay, Inc.
WP
| $443K | ﹤0.01% |
15,872
+2,572
| +19% | +$70.1K |
|
1547
HNI Corp
HNI
$3.55B
| $443K | ﹤0.01% |
12,242
-3,677
| -23% | -$136K |
|
|
MGLN
1548
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | ﹤0.01% |
7,352
-2,043
| -22% | -$118K |
|
1549
Lithia Motors
LAD
$8.32B
| $440K | ﹤0.01% |
6,030
-1,727
| -22% | -$113K |
|
1550
PUT
American Express
AXP
$232B
| $440K | ﹤0.01% |
5,519
-1,138
| -17% | -$85.6K |
|
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.