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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$5.07B
| $883K | ﹤0.01% |
61,319
-17,106
| -22% | -$244K |
|
|
BBL
1127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $883K | ﹤0.01% |
15,000
| – | – |
|
|
KOG
1128
DELISTED
KODIAK OIL & GAS CORP
KOG
| $882K | ﹤0.01% |
73,120
-19,454
| -21% | -$195K |
|
|
YOKU
1129
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $882K | ﹤0.01% |
32,182
+580
| +2% | +$13.3K |
|
1130
Celanese
CE
$4.86B
| $882K | ﹤0.01% |
16,701
-830
| -5% | -$40.7K |
|
1131
Church & Dwight Co
CHD
$24B
| $878K | ﹤0.01% |
29,230
-1,374
| -4% | -$42.3K |
|
|
NPSP
1132
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $877K | ﹤0.01% |
27,556
-7,520
| -21% | -$173K |
|
1133
CALL
iShares Silver Trust
SLV
$31.3B
| $876K | ﹤0.01% |
+10,231
| New | +$211K |
|
|
CLP
1134
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $874K | ﹤0.01% |
38,879
-8,866
| -19% | -$206K |
|
1135
Autoliv
ALV
$8.89B
| $873K | ﹤0.01% |
13,870
-533
| -4% | -$31.9K |
|
1136
PUT
Vale
VALE
$58.7B
| $861K | ﹤0.01% |
8,064
+6,228
| +339% | +$92.2K |
|
1137
CoreCivic
CXW
$3.13B
| $858K | ﹤0.01% |
24,827
+3,756
| +18% | +$126K |
|
1138
AngloGold Ashanti
AU
$48.1B
| $856K | ﹤0.01% |
+64,460
| New | +$863K |
|
1139
SEI Investments
SEIC
$12.8B
| $854K | ﹤0.01% |
27,615
-13,214
| -32% | -$407K |
|
|
ANSS
1140
DELISTED
Ansys
ANSS
| $852K | ﹤0.01% |
9,844
-495
| -5% | -$41.3K |
|
1141
Suncor Energy
SU
$76.5B
| $849K | ﹤0.01% |
23,737
+13,278
| +127% | +$442K |
|
1142
Mohawk Industries
MHK
$9.42B
| $849K | ﹤0.01% |
6,519
-414
| -6% | -$50.5K |
|
|
BTU
1143
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $848K | ﹤0.01% |
137
| – | – |
|
1144
Maximus
MMS
$2.94B
| $848K | ﹤0.01% |
18,821
-5,035
| -21% | -$195K |
|
|
TUP
1145
DELISTED
Tupperware Brands Corporation
TUP
| $848K | ﹤0.01% |
9,813
+1,530
| +18% | +$128K |
|
1146
PUT
Iron Mountain
IRM
$37.7B
| $846K | ﹤0.01% |
+3,317
| New | +$84.3K |
|
1147
PUT
EOG Resources
EOG
$74.2B
| $843K | ﹤0.01% |
+6,308
| New | +$490K |
|
|
ARRS
1148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $842K | ﹤0.01% |
49,371
+12,792
| +35% | +$203K |
|
1149
Avient
AVNT
$4.23B
| $841K | ﹤0.01% |
27,381
-7,023
| -20% | -$199K |
|
|
BRY
1150
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $841K | ﹤0.01% |
19,496
+1,141
| +6% | +$47.5K |
|
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.