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 | |
|---|---|---|---|---|---|---|
|
TSL
1051
DELISTED
Trina Solar Limited
TSL
| $1.05M | ﹤0.01% |
67,874
-1,917
| -3% | -$17K |
|
1052
Jazz Pharmaceuticals
JAZZ
$16B
| $1.05M | ﹤0.01% |
11,366
+450
| +4% | +$36.3K |
|
|
Y
1053
DELISTED
Alleghany Corp
Y
| $1.04M | ﹤0.01% |
2,549
-1,647
| -39% | -$658K |
|
|
DNY
1054
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | ﹤0.01% |
+65,842
| New | +$1.04M |
|
1055
NetEase
NTES
$78.5B
| $1.04M | ﹤0.01% |
71,495
-105
| -0.1% | -$1.44K |
|
1056
iShares MSCI South Africa ETF
EZA
$559M
| $1.03M | ﹤0.01% |
16,335
-2,067
| -11% | -$125K |
|
1057
EPR Properties
EPR
$4.73B
| $1.03M | ﹤0.01% |
21,105
-4,587
| -18% | -$231K |
|
|
XEC
1058
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | ﹤0.01% |
10,649
-5,733
| -35% | -$465K |
|
1059
Alnylam Pharmaceuticals
ALNY
$30.4B
| $1.02M | ﹤0.01% |
15,959
-4,443
| -22% | -$221K |
|
1060
Omega Healthcare
OHI
$13.9B
| $1.02M | ﹤0.01% |
34,157
-11,777
| -26% | -$358K |
|
|
KMR
1061
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | ﹤0.01% |
14,809
-395
| -3% | -$28.9K |
|
1062
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.02M | ﹤0.01% |
21,390
+9,690
| +83% | +$198K |
|
|
GOL
1063
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.02M | ﹤0.01% |
104,018
-11,556
| -10% | -$88.9K |
|
1064
PUT
Simon Property Group
SPG
$71.7B
| $1.01M | ﹤0.01% |
1,868
+793
| +74% | +$115K |
|
1065
Prosperity Bancshares
PB
$8.97B
| $1.01M | ﹤0.01% |
16,382
-5,309
| -24% | -$315K |
|
|
USG
1066
DELISTED
Usg
USG
| $1.01M | ﹤0.01% |
35,352
+9,468
| +37% | +$241K |
|
|
PPS
1067
DELISTED
Post Properties
PPS
| $1.01M | ﹤0.01% |
22,383
-9,697
| -30% | -$454K |
|
1068
PTC
PTC
$16.7B
| $1.01M | ﹤0.01% |
35,375
-6,427
| -15% | -$175K |
|
|
DGI
1069
DELISTED
DigitalGlobe Inc.
DGI
| $1M | ﹤0.01% |
31,703
-6,348
| -17% | -$203K |
|
1070
CALL
Newmont
NEM
$120B
| $1,000K | ﹤0.01% |
6,630
+2,141
| +48% | +$63.5K |
|
|
ONXX
1071
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $997K | ﹤0.01% |
7,997
-11,000,173
| -100% | -$1.39B |
|
1072
HEICO Corp
HEI
$51.9B
| $996K | ﹤0.01% |
44,852
-11,654
| -21% | -$229K |
|
1073
LXP Industrial Trust
LXP
$3.58B
| $995K | ﹤0.01% |
17,722
-1,822
| -9% | -$110K |
|
1074
PUT
Baxter International
BAX
$14B
| $994K | ﹤0.01% |
+5,784
| New | +$225K |
|
1075
CALL
Emerson Electric
EMR
$91.6B
| $988K | ﹤0.01% |
+2,518
| New | +$154K |
|
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.