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 | |
|---|---|---|---|---|---|---|
|
DNB
826
DELISTED
Dun & Bradstreet
DNB
| $2.36M | ﹤0.01% |
22,687
+16,649
| +276% | +$1.73M |
|
827
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
| $2.35M | ﹤0.01% |
+13,812
| New | +$2.44M |
|
828
Sprott Physical Silver Trust
PSLV
$13.9B
| $2.35M | ﹤0.01% |
268,895
-26,375
| -9% | -$225K |
|
829
CEMIG Preferred Shares
CIG
$5.66B
| $2.35M | ﹤0.01% |
696,876
+245,153
| +54% | +$832K |
|
|
CHU
830
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.34M | ﹤0.01% |
151,875
+77,620
| +105% | +$1.16M |
|
831
Nabors Industries
NBR
$1.3B
| $2.34M | ﹤0.01% |
2,914
+2,681
| +1,151% | +$2.11M |
|
832
CALL
SPDR Gold Trust
GLD
$145B
| $2.34M | ﹤0.01% |
11,653
-10,932
| -48% | -$1.4M |
|
833
Wheaton Precious Metals
WPM
$62B
| $2.32M | ﹤0.01% |
93,479
-2,295
| -2% | -$54.6K |
|
834
Federal Realty Investment Trust
FRT
$10.1B
| $2.31M | ﹤0.01% |
22,790
-7,491
| -25% | -$767K |
|
835
Sprott Physical Gold
PHYS
$16B
| $2.3M | ﹤0.01% |
208,626
-900
| -0.4% | -$9.97K |
|
836
PUT
Deere & Co
DE
$166B
| $2.3M | ﹤0.01% |
5,541
-510
| -8% | -$42.5K |
|
|
LFC
837
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.29M | ﹤0.01% |
177,027
+22,311
| +14% | +$279K |
|
838
Tenet Healthcare
THC
$21B
| $2.28M | ﹤0.01% |
+55,327
| New | +$2.31M |
|
|
CMCSK
839
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.27M | ﹤0.01% |
52,323
-3,161
| -6% | -$137K |
|
|
LSI
840
DELISTED
LSI CORPORATION
LSI
| $2.26M | ﹤0.01% |
289,624
+277,994
| +2,390% | +$2.13M |
|
841
Revvity
RVTY
$12.8B
| $2.26M | ﹤0.01% |
+59,790
| New | +$2.15M |
|
842
CALL
GE Aerospace
GE
$381B
| $2.25M | ﹤0.01% |
4,164
-1,446
| -26% | -$166K |
|
|
DD
843
CALL
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | ﹤0.01% |
6,490
-372
| -5% | -$20.3K |
|
844
Urban Outfitters
URBN
$6.72B
| $2.23M | ﹤0.01% |
+60,676
| New | +$2.49M |
|
|
BMS
845
DELISTED
Bemis
BMS
| $2.23M | ﹤0.01% |
+57,095
| New | +$2.31M |
|
846
PUT
Morgan Stanley
MS
$344B
| $2.21M | ﹤0.01% |
22,445
+11,671
| +108% | +$313K |
|
847
CALL
Abbott
ABT
$188B
| $2.2M | ﹤0.01% |
721
| – | – |
|
848
Rayonier
RYN
$6.39B
| $2.2M | ﹤0.01% |
58,296
-30,562
| -34% | -$1.17M |
|
849
CALL
Ford
F
$55.4B
| $2.18M | ﹤0.01% |
18,537
-7,957
| -30% | -$134K |
|
|
MTOR
850
DELISTED
MERITOR, Inc.
MTOR
| $2.18M | ﹤0.01% |
277,049
-316,079
| -53% | -$2.44M |
|
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.