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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.22M | ﹤0.01% |
24,136
+1,468
| +6% | +$71.6K |
|
|
LHO
1002
DELISTED
LaSalle Hotel Properties
LHO
| $1.22M | ﹤0.01% |
42,711
-9,624
| -18% | -$261K |
|
1003
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.22M | ﹤0.01% |
28,772
-450
| -2% | -$16.7K |
|
1004
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.6M
| – | – |
0
| – | – |
|
|
ROSE
1005
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.21M | ﹤0.01% |
22,183
-4,160
| -16% | -$197K |
|
1006
Yelp
YELP
$1.31B
| $1.2M | ﹤0.01% |
18,200
+7,053
| +63% | +$361K |
|
1007
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
| $1.2M | ﹤0.01% |
38,408
-31,996
| -45% | -$918K |
|
1008
HCA Healthcare
HCA
$89.1B
| $1.2M | ﹤0.01% |
28,149
-2,271
| -7% | -$88.7K |
|
|
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.2M | ﹤0.01% |
23,393
-3,206
| -12% | -$158K |
|
1010
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $1.2M | ﹤0.01% |
69,960
-1,560
| -2% | -$27.6K |
|
1011
CALL
Walmart Inc
WMT
$916B
| $1.2M | ﹤0.01% |
7,017
+1,197
| +21% | +$30.2K |
|
1012
PUT
Intel
INTC
$530B
| $1.19M | ﹤0.01% |
34,208
-767
| -2% | -$17.7K |
|
|
FAZ
1013
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $1.19M | ﹤0.01% |
25
+5
| +25% | +$238K |
|
1014
PUT
SLB Ltd
SLB
$77.2B
| $1.18M | ﹤0.01% |
14,143
+2,570
| +22% | +$211K |
|
1015
CALL
Halliburton
HAL
$27.4B
| $1.17M | ﹤0.01% |
5,738
+2,335
| +69% | +$109K |
|
|
SPN
1016
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | ﹤0.01% |
4,626
+2,503
| +118% | +$652K |
|
1017
Arch Capital
ACGL
$33.3B
| $1.15M | ﹤0.01% |
63,984
-43,890
| -41% | -$785K |
|
1018
CALL
Cummins
CMI
$87.1B
| $1.15M | ﹤0.01% |
1,021
| – | – |
|
1019
Cameco
CCJ
$42.7B
| $1.14M | ﹤0.01% |
63,226
+18,022
| +40% | +$362K |
|
|
ULTI
1020
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | ﹤0.01% |
7,727
-1,974
| -20% | -$274K |
|
1021
Direxion Daily Small Cap Bear 3x ETF
TZA
$198M
| $1.14M | ﹤0.01% |
31
+6
| +24% | +$246K |
|
1022
PUT
MetLife
MET
$61.7B
| $1.14M | ﹤0.01% |
15,944
-175
| -1% | -$7.54K |
|
1023
KB Home
KBH
$3.44B
| $1.14M | ﹤0.01% |
62,998
+4,581
| +8% | +$80.2K |
|
|
RAD
1024
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.13M | ﹤0.01% |
+661
| New | +$45.1K |
|
|
POT
1025
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | ﹤0.01% |
+1,521
| New | +$50.4K |
|
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.