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 | |
|---|---|---|---|---|---|---|
1026
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.13M | ﹤0.01% |
10,253
-1,500
| -13% | -$44.8K |
|
|
BMR
1027
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.13M | ﹤0.01% |
60,565
-22,613
| -27% | -$444K |
|
|
GRT
1028
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.12M | ﹤0.01% |
115,239
-26,484
| -19% | -$284K |
|
1029
PUT
Gilead Sciences
GILD
$171B
| $1.12M | ﹤0.01% |
8,076
-1,624
| -17% | -$97.1K |
|
1030
AstraZeneca
AZN
$244B
| $1.12M | ﹤0.01% |
21,562
+12,260
| +132% | +$616K |
|
1031
Commault Systems
CVLT
$6.26B
| $1.12M | ﹤0.01% |
12,735
-3,631
| -22% | -$304K |
|
1032
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.12M | ﹤0.01% |
+3,460
| New | +$198K |
|
|
CBL
1033
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | ﹤0.01% |
58,516
-21,550
| -27% | -$454K |
|
1034
Itron
ITRI
$4.5B
| $1.12M | ﹤0.01% |
26,086
-3,157
| -11% | -$129K |
|
1035
CALL
McDonald's
MCD
$193B
| $1.1M | ﹤0.01% |
1,731
-272
| -14% | -$26.6K |
|
|
FCH
1036
DELISTED
Felcor Lodging Trust
FCH
| $1.1M | ﹤0.01% |
178,828
-2,026,932
| -92% | -$12.1M |
|
|
ATHN
1037
DELISTED
Athenahealth, Inc.
ATHN
| $1.1M | ﹤0.01% |
10,104
-2,785
| -22% | -$301K |
|
1038
Crown Holdings
CCK
$12.9B
| $1.09M | ﹤0.01% |
25,860
+10,300
| +66% | +$450K |
|
|
NVE
1039
DELISTED
NV ENERGY, INC
NVE
| $1.08M | ﹤0.01% |
45,927
-72,587
| -61% | -$1.71M |
|
|
QIHU
1040
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.08M | ﹤0.01% |
13,013
-4,072
| -24% | -$286K |
|
1041
Middleby
MIDD
$5.29B
| $1.08M | ﹤0.01% |
15,531
-4,119
| -21% | -$264K |
|
1042
Oceaneering
OII
$5.11B
| $1.08M | ﹤0.01% |
13,254
-530
| -4% | -$42.6K |
|
|
MAKO
1043
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $1.07M | ﹤0.01% |
36,426
+20,874
| +134% | +$318K |
|
|
LSI
1044
DELISTED
Life Storage, Inc.
LSI
| $1.07M | ﹤0.01% |
21,135
-4,583
| -18% | -$215K |
|
1045
Acuity Brands
AYI
$10.8B
| $1.06M | ﹤0.01% |
11,543
-3,436
| -23% | -$300K |
|
1046
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.06M | ﹤0.01% |
35,588
-16,709
| -32% | -$521K |
|
|
CIE
1047
DELISTED
Cobalt International Energy, Inc
CIE
| $1.05M | ﹤0.01% |
2,828
-27
| -0.9% | -$10.9K |
|
|
ASMI
1048
DELISTED
ASM INTERNATL N.V
ASMI
| $1.05M | ﹤0.01% |
30,373
+2,799
| +10% | +$93.4K |
|
1049
Extra Space Storage
EXR
$31.6B
| $1.05M | ﹤0.01% |
23,017
-13,970
| -38% | -$605K |
|
1050
PUT
Chevron
CVX
$388B
| $1.05M | ﹤0.01% |
6,654
-1,657
| -20% | -$204K |
|
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.