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 | |
|---|---|---|---|---|---|---|
776
Cintas
CTAS
$82.1B
| $2.84M | ﹤0.01% |
+221,952
| New | +$2.69M |
|
777
CALL
Altria Group
MO
$109B
| $2.83M | ﹤0.01% |
9,687
-1,410
| -13% | -$49.7K |
|
778
Advanced Micro Devices
AMD
$774B
| $2.83M | ﹤0.01% |
741,754
+587,223
| +380% | +$2.24M |
|
779
BioMarin Pharmaceuticals
BMRN
$13.5B
| $2.81M | ﹤0.01% |
38,946
+25,116
| +182% | +$1.67M |
|
|
VXX
780
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.8M | ﹤0.01% |
2,972
-2,150
| -42% | -$2.15M |
|
|
RKT
781
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.79M | ﹤0.01% |
55,010
+17,610
| +47% | +$984K |
|
782
HF Sinclair
DINO
$15.2B
| $2.78M | ﹤0.01% |
66,098
-6,661
| -9% | -$289K |
|
783
Cheniere Energy
CQP
$32.2B
| $2.77M | ﹤0.01% |
+105,000
| New | +$2.95M |
|
|
PBCT
784
DELISTED
People's United Financial Inc
PBCT
| $2.76M | ﹤0.01% |
191,979
+139,074
| +263% | +$2.06M |
|
785
CALL
FedEx
FDX
$76.3B
| $2.75M | ﹤0.01% |
3,546
+313
| +10% | +$33.8K |
|
786
CALL
Kimberly-Clark
KMB
$36.1B
| $2.72M | ﹤0.01% |
1,508
+27
| +2% | +$2.5K |
|
787
Viavi Solutions
VIAV
$9.47B
| $2.72M | ﹤0.01% |
324,724
+301,694
| +1,310% | +$2.48M |
|
|
HAR
788
DELISTED
Harman International Industries
HAR
| $2.68M | ﹤0.01% |
+40,445
| New | +$2.53M |
|
789
PUT
GE Aerospace
GE
$382B
| $2.67M | ﹤0.01% |
12,219
+412
| +3% | +$47.2K |
|
790
Capri Holdings
CPRI
$1.77B
| $2.65M | ﹤0.01% |
+35,606
| New | +$2.48M |
|
791
Digital Realty Trust
DLR
$70.6B
| $2.65M | ﹤0.01% |
49,866
-17,576
| -26% | -$999K |
|
792
CALL
Gilead Sciences
GILD
$168B
| $2.65M | ﹤0.01% |
3,894
-2,650
| -40% | -$158K |
|
793
SL Green Realty
SLG
$3.95B
| $2.64M | ﹤0.01% |
30,668
-12,639
| -29% | -$1.1M |
|
|
HCBK
794
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.63M | ﹤0.01% |
290,528
+198,689
| +216% | +$1.87M |
|
|
POM
795
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.62M | ﹤0.01% |
142,061
+126,767
| +829% | +$2.46M |
|
796
American Water Works
AWK
$27B
| $2.59M | ﹤0.01% |
62,729
+14,105
| +29% | +$583K |
|
|
QEP
797
DELISTED
QEP RESOURCES, INC.
QEP
| $2.58M | ﹤0.01% |
93,284
+79,138
| +559% | +$2.29M |
|
|
DISH
798
DELISTED
DISH Network Corp.
DISH
| $2.56M | ﹤0.01% |
56,916
+12,075
| +27% | +$543K |
|
|
799
PUT
Altria Group
MO
$109B
| $2.56M | ﹤0.01% |
12,676
-226
| -2% | -$7.96K |
|
800
Nasdaq
NDAQ
$53.1B
| $2.54M | ﹤0.01% |
237,726
+164,781
| +226% | +$1.76M |
|
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.