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 | |
|---|---|---|---|---|---|---|
1501
Ericsson
ERIC
$33.4B
| $475K | ﹤0.01% |
35,604
-739,566
| -95% | -$9.18M |
|
|
ALJ
1502
DELISTED
Alon USA Energy Inc
ALJ
| $475K | ﹤0.01% |
+46,498
| New | +$574K |
|
|
SAPE
1503
DELISTED
SAPIENT CORP
SAPE
| $474K | ﹤0.01% |
30,408
-7,413
| -20% | -$109K |
|
1504
PUT
Johnson & Johnson
JNJ
$629B
| $474K | ﹤0.01% |
7,279
-2,133
| -23% | -$191K |
|
1505
Marvell Technology
MRVL
$199B
| $473K | ﹤0.01% |
41,167
-8,149
| -17% | -$101K |
|
1506
CALL
Groupon
GRPN
$901M
| $472K | ﹤0.01% |
102
| – | – |
|
|
ELN
1507
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $471K | ﹤0.01% |
30,215
+19,969
| +195% | +$301K |
|
|
ANR
1508
DELISTED
Alpha Natural Resources Inc
ANR
| $469K | ﹤0.01% |
78,734
-19,376
| -20% | -$114K |
|
1509
Group 1 Automotive
GPI
$3.17B
| $468K | ﹤0.01% |
6,023
-1,506
| -20% | -$112K |
|
1510
CALL
Aflac
AFL
$60.5B
| $468K | ﹤0.01% |
1,258
-1,460
| -54% | -$44K |
|
1511
NorthWestern Energy
NWE
$4.34B
| $468K | ﹤0.01% |
10,408
-2,847
| -21% | -$119K |
|
1512
ProShares UltraShort Yen
YCS
$30M
| $467K | ﹤0.01% |
+30,000
| New | +$474K |
|
1513
Scorpio Tankers
STNG
$3.81B
| $465K | ﹤0.01% |
4,769
-1,213
| -20% | -$120K |
|
|
SWIR
1514
DELISTED
Sierra Wireless
SWIR
| $465K | ﹤0.01% |
28,400
| – | – |
|
1515
FirstCash
FCFS
$9.28B
| $464K | ﹤0.01% |
8,008
-2,277
| -22% | -$124K |
|
|
EDR
1516
DELISTED
Education Realty Trust Inc
EDR
| $463K | ﹤0.01% |
16,976
-3,880
| -19% | -$110K |
|
1517
MillerKnoll
MLKN
$1.64B
| $463K | ﹤0.01% |
15,880
-4,642
| -23% | -$129K |
|
1518
TriMas Corp
TRS
$1.41B
| $462K | ﹤0.01% |
15,543
-2,247
| -13% | -$66.9K |
|
1519
Trustmark
TRMK
$2.79B
| $462K | ﹤0.01% |
18,038
-5,527
| -23% | -$145K |
|
1520
Rithm Capital
RITM
$5.71B
| $462K | ﹤0.01% |
34,861
-15,737
| -31% | -$206K |
|
|
SWFT
1521
DELISTED
Swift Transportation Company
SWFT
| $461K | ﹤0.01% |
22,853
-6,598
| -22% | -$120K |
|
1522
iShares MSCI Germany ETF
EWG
$1.67B
| $461K | ﹤0.01% |
16,585
-13,997
| -46% | -$370K |
|
|
MDP
1523
DELISTED
Meredith Corporation
MDP
| $461K | ﹤0.01% |
9,671
-2,788
| -22% | -$129K |
|
1524
Minerals Technologies
MTX
$2.25B
| $460K | ﹤0.01% |
9,315
-2,832
| -23% | -$130K |
|
1525
Huntsman Corp
HUN
$1.78B
| $460K | ﹤0.01% |
22,295
+1,259
| +6% | +$23K |
|
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.