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 | |
|---|---|---|---|---|---|---|
|
LTXB
2076
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $227K | ﹤0.01% |
10,958
-3,127
| -22% | -$65.6K |
|
2077
Team
TISI
$101M
| $226K | ﹤0.01% |
570
-144
| -20% | -$56.8K |
|
2078
Independent Bank
INDB
$4.05B
| $225K | ﹤0.01% |
6,312
-1,493
| -19% | -$54.4K |
|
2079
Lazard
LAZ
$4.43B
| $225K | ﹤0.01% |
6,254
-14,224
| -69% | -$505K |
|
|
GTY
2080
Getty Realty Corp
GTY
$2.05B
| $225K | ﹤0.01% |
11,732
-2,195
| -16% | -$43.3K |
|
2081
CALL
Monster Beverage
MNST
$91.4B
| $225K | ﹤0.01% |
2,400
| – | – |
|
|
OSG
2082
Octave Specialty Group
OSG
$212M
| $225K | ﹤0.01% |
12,399
-5,599
| -31% | -$128K |
|
|
RDA
2083
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $225K | ﹤0.01% |
14,710
-2,544
| -15% | -$30.4K |
|
|
HF
2084
DELISTED
HFF Inc.
HF
| $225K | ﹤0.01% |
9,553
-2,449
| -20% | -$50K |
|
|
BERY
2085
DELISTED
Berry Global Group, Inc.
BERY
| $224K | ﹤0.01% |
16,612
-5,871
| -26% | -$122K |
|
2086
Integer Holdings
ITGR
$4.25B
| $224K | ﹤0.01% |
7,223
-1,404
| -16% | -$45.5K |
|
2087
Deutsche Bank
DB
$72.1B
| $224K | ﹤0.01% |
5,727
-24,558
| -81% | -$946K |
|
2088
CALL
The Mosaic Company
MOS
$6.92B
| $224K | ﹤0.01% |
4,620
+247
| +6% | +$11.5K |
|
2089
Harmonic Inc
HLIT
$1.42B
| $224K | ﹤0.01% |
29,116
-7,015
| -19% | -$51.9K |
|
|
VG
2090
DELISTED
Vonage Holdings Corporation
VG
| $223K | ﹤0.01% |
71,104
+18,407
| +35% | +$57.8K |
|
2091
Diamondback Energy
FANG
$55.9B
| $223K | ﹤0.01% |
5,231
-1,141
| -18% | -$46.4K |
|
2092
UFP Industries
UFPI
$5.03B
| $223K | ﹤0.01% |
15,921
-4,878
| -23% | -$64.9K |
|
2093
Howard Hughes
HHH
$4.04B
| $223K | ﹤0.01% |
2,079
-4,396
| -68% | -$459K |
|
2094
PUT
Walmart Inc
WMT
$921B
| $223K | ﹤0.01% |
4,644
-1,986
| -30% | -$50.1K |
|
|
OVTI
2095
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $223K | ﹤0.01% |
14,542
-4,294
| -23% | -$71.3K |
|
|
EXAS
2096
DELISTED
Exact Sciences
EXAS
| $222K | ﹤0.01% |
18,818
-3,557
| -16% | -$45.6K |
|
2097
Omnicell
OMCL
$1.72B
| $222K | ﹤0.01% |
9,371
-2,462
| -21% | -$54.9K |
|
|
TGH
2098
DELISTED
Textainer Group Holdings limited
TGH
| $222K | ﹤0.01% |
5,852
-1,664
| -22% | -$59.6K |
|
|
CMA
2099
PUT
DELISTED
Comerica
CMA
| $222K | ﹤0.01% |
+1,246
| New | +$51.7K |
|
2100
The Ensign Group
ENSG
$10.6B
| $222K | ﹤0.01% |
21,119
-5,644
| -21% | -$56K |
|
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.