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 | |
|---|---|---|---|---|---|---|
1876
CALL
Masco
MAS
$14.7B
| $292K | ﹤0.01% |
+1,847
| New | +$32.9K |
|
1877
AAR Corp
AIR
$5.77B
| $292K | ﹤0.01% |
10,676
-3,168
| -23% | -$81K |
|
|
MLNX
1878
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $292K | ﹤0.01% |
+7,678
| New | +$328K |
|
1879
CALL
Travelers Companies
TRV
$77.2B
| $291K | ﹤0.01% |
210
| – | – |
|
|
KW
1880
DELISTED
Kennedy-Wilson Holdings
KW
| $290K | ﹤0.01% |
15,642
-3,029
| -16% | -$55K |
|
|
WMGI
1881
DELISTED
Wright Medical Group Inc
WMGI
| $290K | ﹤0.01% |
11,127
-16,394
| -60% | -$428K |
|
|
CMD
1882
DELISTED
Cantel Medical Corporation
CMD
| $289K | ﹤0.01% |
9,080
-2,326
| -20% | -$61.9K |
|
1883
LCI Industries
LCII
$2.6B
| $289K | ﹤0.01% |
6,350
-1,828
| -22% | -$77.3K |
|
1884
Broadridge
BR
$19.6B
| $289K | ﹤0.01% |
9,107
-12,724
| -58% | -$378K |
|
1885
Clearwater Paper
CLW
$354M
| $289K | ﹤0.01% |
6,051
-1,620
| -21% | -$78.6K |
|
|
AF
1886
DELISTED
Astoria Financial Corporation
AF
| $289K | ﹤0.01% |
23,218
-7,780
| -25% | -$96.1K |
|
|
EPAY
1887
DELISTED
Bottomline Technologies Inc
EPAY
| $289K | ﹤0.01% |
10,348
-2,808
| -21% | -$80K |
|
|
CUB
1888
DELISTED
Cubic Corporation
CUB
| $288K | ﹤0.01% |
5,369
-1,742
| -24% | -$89.7K |
|
1889
Matthews International
MATW
$722M
| $288K | ﹤0.01% |
7,563
-2,029
| -21% | -$78.4K |
|
1890
Hecla Mining
HL
$11.9B
| $288K | ﹤0.01% |
91,708
-31,726
| -26% | -$103K |
|
1891
Rambus
RMBS
$10.8B
| $288K | ﹤0.01% |
30,619
-7,566
| -20% | -$69.3K |
|
1892
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $288K | ﹤0.01% |
9,653
-2,391
| -20% | -$68.3K |
|
|
UPL
1893
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $287K | ﹤0.01% |
13,965
-32,326
| -70% | -$681K |
|
|
ARNA
1894
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $287K | ﹤0.01% |
5,441
-2,558
| -32% | -$172K |
|
1895
Korn Ferry
KFY
$4.36B
| $287K | ﹤0.01% |
13,392
-3,814
| -22% | -$75.4K |
|
1896
Methode Electronics
MEI
$593M
| $286K | ﹤0.01% |
10,210
-2,045
| -17% | -$43.2K |
|
1897
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $286K | ﹤0.01% |
+3,142
| New | +$93.9K |
|
1898
Comscore
SCOR
$91.6M
| $285K | ﹤0.01% |
492
-112
| -19% | -$62.4K |
|
1899
CALL
Toll Brothers
TOL
$14B
| $284K | ﹤0.01% |
6,181
| – | – |
|
1900
Adeia
ADEA
$3.16B
| $284K | ﹤0.01% |
55,494
-16,651
| -23% | -$88K |
|
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.