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 | |
|---|---|---|---|---|---|---|
1151
CALL
RTX Corp
RTX
$297B
| $841K | ﹤0.01% |
1,314
-763
| -37% | -$49.9K |
|
1152
PUT
PepsiCo
PEP
$192B
| $841K | ﹤0.01% |
5,705
+759
| +15% | +$62.4K |
|
|
VER
1153
DELISTED
VEREIT, Inc.
VER
| $840K | ﹤0.01% |
13,776
-5,222
| -27% | -$356K |
|
1154
New Oriental
EDU
$8.33B
| $840K | ﹤0.01% |
33,729
+2,428
| +8% | +$55.5K |
|
|
SVC
1155
Service Properties Trust
SVC
$1.06B
| $837K | ﹤0.01% |
5,959
-3,562
| -37% | -$493K |
|
1156
PRA Group
PRAA
$762M
| $837K | ﹤0.01% |
13,970
-3,595
| -20% | -$193K |
|
|
BRE
1157
DELISTED
BRE PROPERTIES INC CL A
BRE
| $836K | ﹤0.01% |
16,471
-11,525
| -41% | -$582K |
|
|
KATE
1158
DELISTED
Kate Spade & Company
KATE
| $831K | ﹤0.01% |
33,053
-8,740
| -21% | -$213K |
|
|
QCOR
1159
DELISTED
QUESTCOR PHARMA INC
QCOR
| $829K | ﹤0.01% |
14,293
-6,613
| -32% | -$393K |
|
1160
CALL
American Express
AXP
$232B
| $829K | ﹤0.01% |
2,100
-2,334
| -53% | -$176K |
|
1161
Encompass Health
EHC
$12.2B
| $829K | ﹤0.01% |
30,208
-7,628
| -20% | -$196K |
|
|
WCG
1162
DELISTED
Wellcare Health Plans, Inc.
WCG
| $820K | ﹤0.01% |
11,758
-3,462
| -23% | -$221K |
|
1163
PUT
Archer Daniels Midland
ADM
$38.6B
| $818K | ﹤0.01% |
5,911
-793
| -12% | -$28.9K |
|
1164
Ulta Beauty
ULTA
$22.2B
| $814K | ﹤0.01% |
6,812
-2,161
| -24% | -$224K |
|
1165
Barclays
BCS
$94.6B
| $813K | ﹤0.01% |
51,581
+38,485
| +294% | +$602K |
|
|
PRE
1166
DELISTED
PARTNERRE LTD
PRE
| $813K | ﹤0.01% |
8,877
-12,835
| -59% | -$1.15M |
|
|
RDUS
1167
DELISTED
Radius Recycling
RDUS
| $810K | ﹤0.01% |
29,445
+3,986
| +16% | +$104K |
|
1168
Tetra Tech
TTEK
$9.33B
| $809K | ﹤0.01% |
156,255
-3,880
| -2% | -$18.6K |
|
1169
Rio Tinto
RIO
$160B
| $807K | ﹤0.01% |
16,549
+1,886
| +13% | +$88K |
|
1170
ResMed
RMD
$32.9B
| $806K | ﹤0.01% |
15,265
-649
| -4% | -$31.5K |
|
1171
PUT
eBay
EBAY
$46.5B
| $806K | ﹤0.01% |
+14,460
| New | +$324K |
|
1172
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $806K | ﹤0.01% |
3,504
-78
| -2% | -$3.14K |
|
1173
Raymond James Financial
RJF
$34.8B
| $805K | ﹤0.01% |
28,991
-21,625
| -43% | -$625K |
|
1174
Wolverine World Wide
WWW
$1.63B
| $805K | ﹤0.01% |
27,648
-7,358
| -21% | -$210K |
|
|
LL
1175
DELISTED
LL Flooring Holdings, Inc.
LL
| $804K | ﹤0.01% |
7,542
-2,018
| -21% | -$196K |
|
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.