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 | |
|---|---|---|---|---|---|---|
1576
Allegiant Air
ALGT
$2.36B
| $430K | ﹤0.01% |
4,080
-1,163
| -22% | -$115K |
|
|
BGC
1577
DELISTED
General Cable Corporation
BGC
| $429K | ﹤0.01% |
13,525
-6,579
| -33% | -$206K |
|
|
BCPC
1578
Balchem Corp
BCPC
$5.65B
| $429K | ﹤0.01% |
8,288
-2,058
| -20% | -$101K |
|
1579
AMC Global Media
AMCX
$485M
| $429K | ﹤0.01% |
+6,260
| New | +$415K |
|
|
LO
1580
CALL
DELISTED
LORILLARD INC COM STK
LO
| $428K | ﹤0.01% |
600
| – | – |
|
|
MBFI
1581
DELISTED
MB Financial Corp
MBFI
| $428K | ﹤0.01% |
15,163
-3,936
| -21% | -$111K |
|
1582
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $427K | ﹤0.01% |
636
| – | – |
|
1583
Sarepta Therapeutics
SRPT
$1.94B
| $425K | ﹤0.01% |
9,006
-3,756
| -29% | -$145K |
|
|
TFCFA
1584
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $425K | ﹤0.01% |
+984
| New | +$31K |
|
1585
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $424K | ﹤0.01% |
1,939
+381
| +24% | +$24.9K |
|
|
RFMD
1586
DELISTED
RF MICRO DEVICES INC
RFMD
| $424K | ﹤0.01% |
75,205
-23,328
| -24% | -$123K |
|
1587
RBC Bearings
RBC
$17.6B
| $423K | ﹤0.01% |
6,427
-1,529
| -19% | -$89.8K |
|
1588
Kinross Gold
KGC
$32.6B
| $423K | ﹤0.01% |
83,776
-24,451
| -23% | -$129K |
|
1589
Assured Guaranty
AGO
$3.29B
| $423K | ﹤0.01% |
22,544
-4,275
| -16% | -$90.4K |
|
1590
Prestige Consumer Healthcare
PBH
$2.43B
| $422K | ﹤0.01% |
14,022
-3,817
| -21% | -$125K |
|
1591
Buckle
BKE
$2.33B
| $422K | ﹤0.01% |
7,996
-1,986
| -20% | -$105K |
|
1592
Adtran
ADTN
$665M
| $421K | ﹤0.01% |
15,815
-4,767
| -23% | -$124K |
|
1593
Royal Gold
RGLD
$19.1B
| $421K | ﹤0.01% |
+8,650
| New | +$449K |
|
1594
Coeur Mining
CDE
$19B
| $421K | ﹤0.01% |
34,927
-4,967
| -12% | -$67.8K |
|
|
SAFM
1595
DELISTED
Sanderson Farms Inc
SAFM
| $421K | ﹤0.01% |
6,451
-1,568
| -20% | -$109K |
|
1596
Cirrus Logic
CRUS
$6.11B
| $421K | ﹤0.01% |
18,566
-46,345
| -71% | -$957K |
|
1597
Cogent Communications
CCOI
$525M
| $420K | ﹤0.01% |
13,023
-3,468
| -21% | -$106K |
|
|
MDAS
1598
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $420K | ﹤0.01% |
16,521
-4,852
| -23% | -$109K |
|
|
WDR
1599
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $420K | ﹤0.01% |
8,156
-15,380
| -65% | -$765K |
|
|
IBKC
1600
DELISTED
IBERIABANK Corp
IBKC
| $420K | ﹤0.01% |
8,084
-2,259
| -22% | -$126K |
|
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.