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 | |
|---|---|---|---|---|---|---|
|
VPHM
1251
DELISTED
VIROPHARMA INC
VPHM
| $712K | ﹤0.01% |
18,130
-4,585
| -20% | -$150K |
|
|
HME
1252
DELISTED
HOME PROPERTIES, INC
HME
| $712K | ﹤0.01% |
12,321
-5,600
| -31% | -$344K |
|
1253
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $710K | ﹤0.01% |
11,472
| – | – |
|
1254
Hancock Whitney
HWC
$6.37B
| $709K | ﹤0.01% |
22,608
-7,507
| -25% | -$243K |
|
|
EV
1255
DELISTED
Eaton Vance Corp.
EV
| $709K | ﹤0.01% |
18,259
-12,561
| -41% | -$500K |
|
1256
Douglas Emmett
DEI
$1.99B
| $708K | ﹤0.01% |
30,176
-19,185
| -39% | -$467K |
|
1257
First American
FAF
$7.56B
| $705K | ﹤0.01% |
28,956
-8,945
| -24% | -$199K |
|
|
IOC
1258
DELISTED
Interoil Corporation
IOC
| $705K | ﹤0.01% |
+9,880
| New | +$738K |
|
|
CCC
1259
DELISTED
Calgon Carbon Corp
CCC
| $703K | ﹤0.01% |
37,016
+2,663
| +8% | +$47.7K |
|
1260
Ryman Hospitality Properties
RHP
$7.87B
| $699K | ﹤0.01% |
20,258
-5,149
| -20% | -$184K |
|
|
ORIG
1261
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $699K | ﹤0.01% |
+4
| New | +$659K |
|
|
VXX
1262
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $697K | ﹤0.01% |
222
-36
| -14% | -$36.1K |
|
1263
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $696K | ﹤0.01% |
17,085
+3,034
| +22% | +$130K |
|
1264
CALL
Lowe's Companies
LOW
$122B
| $694K | ﹤0.01% |
+2,159
| New | +$98K |
|
1265
BlackRock Health Sciences Trust
BME
$576M
| $693K | ﹤0.01% |
21,254
-11,715
| -36% | -$389K |
|
1266
Viasat
VSAT
$11.4B
| $689K | ﹤0.01% |
10,826
-3,042
| -22% | -$203K |
|
1267
Corpay
CPAY
$27.9B
| $688K | ﹤0.01% |
6,241
-4,071
| -39% | -$398K |
|
1268
Cheesecake Factory
CAKE
$5.57B
| $687K | ﹤0.01% |
15,636
-3,660
| -19% | -$158K |
|
|
DRC
1269
DELISTED
DRESSER-RAND GROUP INC
DRC
| $686K | ﹤0.01% |
11,001
+1,530
| +16% | +$95.5K |
|
1270
Vail Resorts
MTN
$5.18B
| $686K | ﹤0.01% |
9,892
-2,612
| -21% | -$177K |
|
|
PNY
1271
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $684K | ﹤0.01% |
20,808
-5,482
| -21% | -$184K |
|
1272
PUT
Gold Fields
GFI
$35.4B
| $684K | ﹤0.01% |
2,100
| – | – |
|
1273
Tanger
SKT
$4.42B
| $683K | ﹤0.01% |
20,933
-12,289
| -37% | -$403K |
|
1274
Steris
STE
$23B
| $680K | ﹤0.01% |
15,822
-4,846
| -23% | -$211K |
|
|
BEE
1275
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $679K | ﹤0.01% |
78,279
-16,347
| -17% | -$142K |
|
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.