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 | |
|---|---|---|---|---|---|---|
926
Hain Celestial
HAIN
$53.7M
| $1.61M | ﹤0.01% |
41,814
-1,602
| -4% | -$60.4K |
|
927
Illumina
ILMN
$28.8B
| $1.61M | ﹤0.01% |
20,506
-10,895
| -35% | -$833K |
|
|
DRE
928
DELISTED
Duke Realty Corp.
DRE
| $1.61M | ﹤0.01% |
104,268
-38,536
| -27% | -$606K |
|
|
CVA
929
DELISTED
Covanta Holding Corporation
CVA
| $1.6M | ﹤0.01% |
75,069
+9,838
| +15% | +$207K |
|
930
Essex Property Trust
ESS
$18.1B
| $1.59M | ﹤0.01% |
10,778
-5,753
| -35% | -$892K |
|
931
Helix Energy Solutions
HLX
$1.49B
| $1.58M | ﹤0.01% |
62,419
-8,722
| -12% | -$224K |
|
|
OUTR
932
DELISTED
OUTERWALL INC
OUTR
| $1.56M | ﹤0.01% |
31,211
+3,062
| +11% | +$180K |
|
933
PUT
Southern Company
SO
$106B
| $1.56M | ﹤0.01% |
4,926
+1,762
| +56% | +$75.9K |
|
934
CALL
American International
AIG
$40B
| $1.56M | ﹤0.01% |
3,807
-4,226
| -53% | -$201K |
|
|
IFN
935
Aberdeen India Fund
IFN
$507M
| $1.55M | ﹤0.01% |
80,865
+9,983
| +14% | +$192K |
|
936
Graham Holdings Company
GHC
$4.93B
| $1.54M | ﹤0.01% |
+4,182
| New | +$1.41M |
|
937
PUT
Cleveland-Cliffs
CLF
$6.89B
| $1.54M | ﹤0.01% |
7,592
+479
| +7% | +$9.86K |
|
|
TFCF
938
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.53M | ﹤0.01% |
+45,937
| New | +$1.45M |
|
939
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
| $1.53M | ﹤0.01% |
43,065
+19,650
| +84% | +$679K |
|
940
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.52M | ﹤0.01% |
+6,400
| New | +$422K |
|
941
Fortinet
FTNT
$120B
| $1.52M | ﹤0.01% |
+375,000
| New | +$1.52M |
|
942
CALL
TotalEnergies
TTE
$194B
| $1.52M | ﹤0.01% |
2,474,989,829
+72,849,714
| +3% | +$7.29K |
|
943
CALL
Boeing
BA
$182B
| $1.52M | ﹤0.01% |
1,173
+529
| +82% | +$57K |
|
|
CIT
944
DELISTED
CIT Group Inc.
CIT
| $1.51M | ﹤0.01% |
31,058
-21,981
| -41% | -$1.08M |
|
945
Intrepid Potash
IPI
$498M
| $1.5M | ﹤0.01% |
9,567
-4,784
| -33% | -$733K |
|
|
PDLI
946
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
188,213
+17,076
| +10% | +$137K |
|
947
CALL
United States Natural Gas Fund
UNG
$501M
| $1.5M | ﹤0.01% |
1,733
+154
| +10% | +$46.2K |
|
|
ANDX
948
DELISTED
Andeavor Logistics LP
ANDX
| $1.49M | ﹤0.01% |
25,678
+1,541
| +6% | +$85.3K |
|
949
Herbalife
HLF
$1.23B
| $1.49M | ﹤0.01% |
42,680
-180,532
| -81% | -$5.58M |
|
950
Ionis Pharmaceuticals
IONS
$9.43B
| $1.47M | ﹤0.01% |
39,115
-1,000,448
| -96% | -$29.9M |
|
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.