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 | |
|---|---|---|---|---|---|---|
1951
Halozyme
HALO
$11.4B
| $268K | ﹤0.01% |
24,232
-6,185
| -20% | -$51.5K |
|
1952
Hyster-Yale Materials Handling
HY
$617M
| $267K | ﹤0.01% |
2,982
-447
| -13% | -$34.2K |
|
|
AJRD
1953
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $267K | ﹤0.01% |
16,667
-6,004,413
| -100% | -$98.4M |
|
1954
Provident Financial Services
PFS
$3.26B
| $267K | ﹤0.01% |
16,477
-4,270
| -21% | -$72.1K |
|
1955
Quaker Houghton
KWR
$2.95B
| $267K | ﹤0.01% |
3,652
-1,024
| -22% | -$69.3K |
|
|
KNGT
1956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $267K | ﹤0.01% |
16,139
-4,643
| -22% | -$76.7K |
|
|
STSA
1957
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $267K | ﹤0.01% |
9,304
-2,698
| -22% | -$71.4K |
|
|
TUMI
1958
DELISTED
TUMI HLDGS INC COM
TUMI
| $266K | ﹤0.01% |
13,192
-4,721
| -26% | -$107K |
|
1959
Strategy Inc
MSTR
$38.2B
| $265K | ﹤0.01% |
25,530
-6,250
| -20% | -$60.9K |
|
|
BGG
1960
DELISTED
Briggs & Stratton Corp.
BGG
| $265K | ﹤0.01% |
13,156
-3,581
| -21% | -$72.2K |
|
|
YGE
1961
DELISTED
Yingli Green Energy Holding Comp
YGE
| $264K | ﹤0.01% |
3,805
-8,053
| -68% | -$361K |
|
|
RATE
1962
DELISTED
Bankrate Inc
RATE
| $264K | ﹤0.01% |
12,825
-3,651
| -22% | -$62.6K |
|
1963
Manitowoc
MTW
$753M
| $264K | ﹤0.01% |
+14,882
| New | +$270K |
|
|
DCH
1964
CALL
Dauch Corp
DCH
$1.6B
| $264K | ﹤0.01% |
+2,975
| New | +$58.7K |
|
|
VIVO
1965
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | ﹤0.01% |
11,152
-3,308
| -23% | -$77.3K |
|
|
TBI
1966
Trueblue
TBI
$309M
| $263K | ﹤0.01% |
10,972
-3,221
| -23% | -$80.4K |
|
1967
CALL
Tapestry
TPR
$25.9B
| $263K | ﹤0.01% |
1,538
-109
| -7% | -$6K |
|
1968
Globus Medical
GMED
$11.5B
| $263K | ﹤0.01% |
15,052
-6,109
| -29% | -$106K |
|
|
STEI
1969
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $263K | ﹤0.01% |
19,962
-4,420
| -18% | -$58K |
|
|
IGTE
1970
DELISTED
IGATE CORPORATION
IGTE
| $262K | ﹤0.01% |
9,445
-14,319
| -60% | -$328K |
|
|
CRAY
1971
DELISTED
Cray, Inc.
CRAY
| $262K | ﹤0.01% |
10,893
-2,856
| -21% | -$69.6K |
|
1972
Coherent
COHR
$64B
| $262K | ﹤0.01% |
13,932
-3,748
| -21% | -$69.7K |
|
1973
Angi Inc
ANGI
$196M
| $261K | ﹤0.01% |
1,162
-373
| -24% | -$86.8K |
|
1974
Matador Resources
MTDR
$6.39B
| $261K | ﹤0.01% |
15,979
-2,756
| -15% | -$41K |
|
|
BKS
1975
DELISTED
Barnes & Noble
BKS
| $260K | ﹤0.01% |
30,697
+9,063
| +42% | +$94.5K |
|
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.