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 | 17.02% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 4.72% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
1826
Del Monte Corp
DMC
$1.44B
| $308K | ﹤0.01% |
10,387
-2,823
| -21% | -$82.2K |
|
1827
PUT
Franklin Resources
BEN
$17.2B
| $308K | ﹤0.01% |
2,373
+1,560
| +192% | +$75.3K |
|
1828
Matsons
MATX
$6.39B
| $308K | ﹤0.01% |
11,733
-5,654
| -33% | -$157K |
|
|
EPL
1829
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $308K | ﹤0.01% |
8,292
-2,380
| -22% | -$79.5K |
|
1830
AB InBev
BUD
$158B
| $307K | ﹤0.01% |
3,094
-104,587
| -97% | -$9.96M |
|
1831
Integra LifeSciences
IART
$1.42B
| $307K | ﹤0.01% |
18,654
+1,470
| +9% | +$23.6K |
|
|
KEG
1832
DELISTED
KEY ENERGY SERVICES INC
KEG
| $306K | ﹤0.01% |
41,969
-19,235
| -31% | -$140K |
|
1833
Ironwood Pharmaceuticals
IRWD
$674M
| $306K | ﹤0.01% |
30,814
-8,774
| -22% | -$86.1K |
|
|
CCG
1834
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $305K | ﹤0.01% |
28,285
-6,805
| -19% | -$75.8K |
|
|
CONN
1835
DELISTED
Conn's Inc.
CONN
| $304K | ﹤0.01% |
6,080
-2,326
| -28% | -$138K |
|
|
SOL
1836
DELISTED
Emeren Group
SOL
| $304K | ﹤0.01% |
+12,165
| New | +$250K |
|
1837
Unisys
UIS
$210M
| $303K | ﹤0.01% |
12,045
-3,312
| -22% | -$83.1K |
|
1838
PUT
Bristol-Myers Squibb
BMY
$132B
| $303K | ﹤0.01% |
5,531
-494
| -8% | -$21.7K |
|
1839
Main Street Capital
MAIN
$5.54B
| $303K | ﹤0.01% |
10,121
-2,218
| -18% | -$66K |
|
|
SNCR
1840
DELISTED
Synchronoss Technologies
SNCR
| $302K | ﹤0.01% |
882
-225
| -20% | -$68.5K |
|
|
TYPE
1841
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $302K | ﹤0.01% |
10,540
-2,583
| -20% | -$67.5K |
|
1842
Virtus Investment Partners
VRTS
$1.14B
| $302K | ﹤0.01% |
1,855
-211
| -10% | -$38.1K |
|
1843
Flotek Industries
FTK
$1.25B
| $302K | ﹤0.01% |
2,186
-576
| -21% | -$69.9K |
|
|
VCI
1844
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $301K | ﹤0.01% |
10,425
-5,254
| -34% | -$148K |
|
|
OMG
1845
DELISTED
OM GROUP INC.
OMG
| $301K | ﹤0.01% |
8,905
-2,226
| -20% | -$69.3K |
|
|
UBA
1846
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $300K | ﹤0.01% |
15,109
+2,218
| +17% | +$45.4K |
|
1847
PUT
Capital One
COF
$137B
| $300K | ﹤0.01% |
7,960
+82
| +1% | +$5.52K |
|
1848
CALL
PACCAR
PCAR
$68.8B
| $300K | ﹤0.01% |
1,500
| – | – |
|
1849
Innospec
IOSP
$2.31B
| $300K | ﹤0.01% |
6,429
-1,872
| -23% | -$80.7K |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$573M
| $300K | ﹤0.01% |
7,163
+1,206
| +20% | +$51.2K |
|
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 18% 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.