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 | |
|---|---|---|---|---|---|---|
|
AOD
1926
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $276K | ﹤0.01% |
34,275
+7,325
| +27% | +$58.7K |
|
|
CELG
1927
CALL
DELISTED
Celgene Corp
CELG
| $276K | ﹤0.01% |
+100
| New | +$7.01K |
|
|
SIR
1928
DELISTED
SELECT INCOME REIT
SIR
| $275K | ﹤0.01% |
24,277
+1,199
| +5% | +$13.6K |
|
1929
CALL
Eaton
ETN
$176B
| $275K | ﹤0.01% |
859
-46
| -5% | -$3.09K |
|
1930
SPS Commerce
SPSC
$2.86B
| $275K | ﹤0.01% |
8,208
-2,680
| -25% | -$85.3K |
|
|
SONC
1931
DELISTED
Sonic Corp
SONC
| $275K | ﹤0.01% |
15,468
-4,078
| -21% | -$66.7K |
|
|
ADVS
1932
DELISTED
Advent Software Inc
ADVS
| $274K | ﹤0.01% |
8,617
-2,560
| -23% | -$76.3K |
|
1933
Caleres
CAL
$461M
| $273K | ﹤0.01% |
11,641
-3,439
| -23% | -$80K |
|
|
MGAM
1934
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $273K | ﹤0.01% |
7,892
-1,982
| -20% | -$67.7K |
|
|
GTI
1935
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $272K | ﹤0.01% |
32,184
-14,983
| -32% | -$116K |
|
1936
TAL Education Group
TAL
$6.43B
| $272K | ﹤0.01% |
112,416
-14,442
| -11% | -$29.4K |
|
1937
Albany International
AIN
$1.82B
| $272K | ﹤0.01% |
7,570
-2,197
| -22% | -$76K |
|
|
SN
1938
DELISTED
Sanchez Energy Corporation
SN
| $271K | ﹤0.01% |
10,274
-240
| -2% | -$5.69K |
|
|
JASO
1939
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $271K | ﹤0.01% |
+26,650
| New | +$226K |
|
1940
PUT
Ameriprise Financial
AMP
$50.4B
| $271K | ﹤0.01% |
1,524
+55
| +4% | +$4.86K |
|
1941
California Water Service
CWT
$3.1B
| $270K | ﹤0.01% |
13,291
-3,759
| -22% | -$77.4K |
|
|
ENLC
1942
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $270K | ﹤0.01% |
12,909
-3,785
| -23% | -$76.6K |
|
1943
Exponent
EXPO
$3.24B
| $269K | ﹤0.01% |
15,004
-3,008
| -17% | -$50.2K |
|
1944
SLR Investment Corp
SLRC
$711M
| $269K | ﹤0.01% |
12,137
-3,574
| -23% | -$80.8K |
|
1945
WD-40
WDFC
$3.09B
| $269K | ﹤0.01% |
4,147
-1,207
| -23% | -$71.9K |
|
1946
FerroAtlántica
GSM
$818M
| $269K | ﹤0.01% |
17,445
-5,116
| -23% | -$65.4K |
|
1947
TETRA Technologies
TTI
$1.25B
| $268K | ﹤0.01% |
21,428
-7,239
| -25% | -$82.7K |
|
|
QLGC
1948
DELISTED
QLOGIC CORP
QLGC
| $268K | ﹤0.01% |
24,534
-6,610
| -21% | -$72.7K |
|
1949
Scansource
SCSC
$1.06B
| $268K | ﹤0.01% |
7,750
-1,961
| -20% | -$66.5K |
|
|
SUSS
1950
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $268K | ﹤0.01% |
5,042
-1,638
| -25% | -$81.9K |
|
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.