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 | 17.47% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Financials | 4.72% |
| 5 | Real Estate | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SPX Corp
SPXC
$10.9B
| $381K | ﹤0.01% |
17,893
-584
| -3% | -$11.3K |
|
1677
PUT
Target
TGT
$70.6B
| $381K | ﹤0.01% |
1,105
-702
| -39% | -$47.8K |
|
1678
PUT
Comcast
CMCSA
$92.9B
| $380K | ﹤0.01% |
16,122
+4,860
| +43% | +$106K |
|
|
HPP
1679
Hudson Pacific Properties
HPP
$777M
| $380K | ﹤0.01% |
2,788
-643
| -19% | -$93.6K |
|
|
LNCE
1680
DELISTED
Snyders-Lance, Inc.
LNCE
| $379K | ﹤0.01% |
13,149
-3,580
| -21% | -$104K |
|
|
GHL
1681
DELISTED
Greenhill & Co., Inc.
GHL
| $378K | ﹤0.01% |
7,579
-2,230
| -23% | -$110K |
|
|
CYBX
1682
DELISTED
CYBERONICS INC
CYBX
| $378K | ﹤0.01% |
7,443
-2,181
| -23% | -$114K |
|
|
ISIL
1683
DELISTED
Intersil Corp
ISIL
| $377K | ﹤0.01% |
33,574
-10,937
| -25% | -$110K |
|
|
GLF
1684
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $377K | ﹤0.01% |
7,407
-1,908
| -20% | -$93.5K |
|
|
OMX
1685
DELISTED
OFFICEMAX INCORPORATED
OMX
| $376K | ﹤0.01% |
29,384
-11,215
| -28% | -$127K |
|
1686
Kaiser Aluminum
KALU
$2.99B
| $376K | ﹤0.01% |
5,272
-1,291
| -20% | -$87.2K |
|
1687
STAG Industrial
STAG
$7.12B
| $375K | ﹤0.01% |
18,661
-3,657
| -16% | -$74.7K |
|
|
AEL
1688
DELISTED
American Equity Investment Life Holding Company
AEL
| $375K | ﹤0.01% |
17,673
-4,777
| -21% | -$91.2K |
|
1689
Selective Insurance
SIGI
$5.59B
| $375K | ﹤0.01% |
15,300
-7,020
| -31% | -$171K |
|
|
PHH
1690
DELISTED
PHH Corporation
PHH
| $375K | ﹤0.01% |
15,785
-4,135
| -21% | -$91.7K |
|
|
QGENF
1691
DELISTED
QIAGEN NV
QGENF
| $374K | ﹤0.01% |
17,496
| – | – |
|
1692
Chemed
CHE
$7.02B
| $374K | ﹤0.01% |
5,235
-1,330
| -20% | -$94.6K |
|
1693
PUT
BP
BP
$110B
| $374K | ﹤0.01% |
7,277
| – | – |
|
|
INFN
1694
DELISTED
Infinera Corporation Common Stock
INFN
| $374K | ﹤0.01% |
32,995
-7,603
| -19% | -$83.3K |
|
|
ACI
1695
DELISTED
ARCH COAL, INC.
ACI
| $373K | ﹤0.01% |
9,087
-2,172
| -19% | -$94.3K |
|
|
SNBR
1696
DELISTED
Sleep Number
SNBR
| $373K | ﹤0.01% |
15,323
-4,162
| -21% | -$100K |
|
1697
Home BancShares
HOMB
$6.23B
| $373K | ﹤0.01% |
24,534
-7,218
| -23% | -$99.3K |
|
|
PMCS
1698
DELISTED
P M C SIERRA INC
PMCS
| $372K | ﹤0.01% |
56,254
-25,103
| -31% | -$164K |
|
|
PPLT
1699
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $372K | ﹤0.01% |
27,070
| – | – |
|
|
CSR
1700
Centerspace
CSR
$925M
| $370K | ﹤0.01% |
4,486
-999
| -18% | -$85.2K |
|
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 20% 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.