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 | |
|---|---|---|---|---|---|---|
|
EE
1701
DELISTED
El Paso Electric Company
EE
| $369K | ﹤0.01% |
11,058
-2,945
| -21% | -$105K |
|
1702
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $368K | ﹤0.01% |
+1,500
| New | +$39.7K |
|
|
CY
1703
DELISTED
Cypress Semiconductor
CY
| $367K | ﹤0.01% |
39,295
-20,189
| -34% | -$235K |
|
1704
Brink's
BCO
$4.72B
| $367K | ﹤0.01% |
12,967
-3,850
| -23% | -$105K |
|
|
DCH
1705
Dauch Corp
DCH
$1.61B
| $366K | ﹤0.01% |
18,572
-4,864
| -21% | -$95.9K |
|
1706
Children's Place
PLCE
$53.4M
| $366K | ﹤0.01% |
6,328
-1,683
| -21% | -$92.3K |
|
1707
SouthState Bank Corp
SSB
$10.8B
| $365K | ﹤0.01% |
+6,623
| New | +$363K |
|
|
TQNT
1708
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $365K | ﹤0.01% |
44,987
-11,593
| -20% | -$88.6K |
|
1709
Marriott Vacations Worldwide
VAC
$4.1B
| $365K | ﹤0.01% |
8,292
-2,295
| -22% | -$102K |
|
1710
Westamerica Bancorp
WABC
$1.38B
| $365K | ﹤0.01% |
7,329
-2,041
| -22% | -$98.7K |
|
|
VSI
1711
DELISTED
Vitamin Shoppe Inc.
VSI
| $364K | ﹤0.01% |
8,325
-2,266
| -21% | -$100K |
|
1712
Simpson Manufacturing
SSD
$7.99B
| $364K | ﹤0.01% |
11,168
-5,135
| -31% | -$163K |
|
1713
PUT
APA Corp
APA
$14B
| $363K | ﹤0.01% |
2,744
+616
| +29% | +$51.2K |
|
|
MINI
1714
DELISTED
Mobile Mini Inc
MINI
| $363K | ﹤0.01% |
10,670
-2,711
| -20% | -$89.1K |
|
|
TRW
1715
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $363K | ﹤0.01% |
316
-948
| -75% | -$66.6K |
|
1716
Pacira BioSciences
PCRX
$924M
| $363K | ﹤0.01% |
7,546
-2,197
| -23% | -$80.1K |
|
|
PACW
1717
DELISTED
PacWest Bancorp
PACW
| $362K | ﹤0.01% |
10,558
-3,045
| -22% | -$103K |
|
1718
Markel Group
MKL
$22.8B
| $361K | ﹤0.01% |
698
-874
| -56% | -$459K |
|
1719
Nexstar Media Group
NXST
$5.7B
| $360K | ﹤0.01% |
8,089
-3,077
| -28% | -$110K |
|
1720
Bloomin' Brands
BLMN
$975M
| $360K | ﹤0.01% |
15,239
-5,885
| -28% | -$141K |
|
1721
Protolabs
PRLB
$2.17B
| $359K | ﹤0.01% |
4,701
-1,935
| -29% | -$134K |
|
|
AEC
1722
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $358K | ﹤0.01% |
24,021
-3,065
| -11% | -$46.6K |
|
1723
CALL
Accenture
ACN
$109B
| $358K | ﹤0.01% |
+2,558
| New | +$189K |
|
|
ESGR
1724
DELISTED
Enstar Group
ESGR
| $358K | ﹤0.01% |
2,619
-773
| -23% | -$108K |
|
|
UTIW
1725
DELISTED
UTI WORLDWIDE INC
UTIW
| $357K | ﹤0.01% |
23,615
-13,151
| -36% | -$213K |
|
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.