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 | |
|---|---|---|---|---|---|---|
1801
WisdomTree
WT
$3.44B
| $321K | ﹤0.01% |
27,680
-10,171
| -27% | -$123K |
|
|
RAVN
1802
DELISTED
Raven Industries Inc
RAVN
| $321K | ﹤0.01% |
9,816
-2,869
| -23% | -$89.9K |
|
|
DANG
1803
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $321K | ﹤0.01% |
30,636
-822
| -3% | -$7.27K |
|
|
MTGE
1804
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $320K | ﹤0.01% |
16,185
-4,359
| -21% | -$84.3K |
|
|
GK
1805
DELISTED
G&K Services Inc
GK
| $319K | ﹤0.01% |
5,288
-1,404
| -21% | -$75.6K |
|
|
AUY
1806
DELISTED
Yamana Gold, Inc.
AUY
| $318K | ﹤0.01% |
30,622
+15,622
| +104% | +$165K |
|
1807
Churchill Downs
CHDN
$6.2B
| $318K | ﹤0.01% |
22,056
-6,954
| -24% | -$96.5K |
|
|
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
| $317K | ﹤0.01% |
6,014
-1,653
| -22% | -$83.3K |
|
1809
International Bancshares
IBOC
$4.52B
| $317K | ﹤0.01% |
14,676
-3,975
| -21% | -$93K |
|
|
KDN
1810
DELISTED
KAYDON CORP
KDN
| $317K | ﹤0.01% |
8,917
-2,307
| -21% | -$71.2K |
|
1811
Dine Brands
DIN
$462M
| $316K | ﹤0.01% |
4,583
-4,151
| -48% | -$285K |
|
1812
Hilltop Holdings
HTH
$2.25B
| $316K | ﹤0.01% |
17,077
-4,870
| -22% | -$81.9K |
|
1813
Granite Construction
GVA
$5.41B
| $316K | ﹤0.01% |
10,316
-3,240
| -24% | -$98K |
|
1814
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $315K | ﹤0.01% |
20,310
-2,050
| -9% | -$33.3K |
|
1815
Papa John's
PZZA
$793M
| $314K | ﹤0.01% |
8,974
-2,020
| -18% | -$69.8K |
|
|
ARGO
1816
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $313K | ﹤0.01% |
10,148
-3,162
| -24% | -$98.6K |
|
1817
Northwest Natural Holdings
NWN
$2.12B
| $313K | ﹤0.01% |
7,446
-1,951
| -21% | -$82.9K |
|
1818
Acacia Research
ACTG
$455M
| $312K | ﹤0.01% |
13,540
-3,588
| -21% | -$82.1K |
|
|
ZNH
1819
DELISTED
China Southern Airlines Company Limited
ZNH
| $311K | ﹤0.01% |
16,609
+1,370
| +9% | +$26K |
|
1820
Horace Mann Educators
HMN
$2.09B
| $311K | ﹤0.01% |
10,956
-2,878
| -21% | -$78.7K |
|
|
SQNM
1821
DELISTED
SEQUENOM INC NEW
SQNM
| $311K | ﹤0.01% |
116,386
-9,095
| -7% | -$30.6K |
|
|
FMBI
1822
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $310K | ﹤0.01% |
20,537
-5,613
| -21% | -$85.2K |
|
|
CMO
1823
DELISTED
Capstead Mortgage Corp.
CMO
| $309K | ﹤0.01% |
26,273
-6,913
| -21% | -$81.8K |
|
1824
Tennant Co
TNC
$1.18B
| $309K | ﹤0.01% |
4,986
-1,432
| -22% | -$77.5K |
|
1825
RH
RH
$3.41B
| $309K | ﹤0.01% |
4,871
-1,893
| -28% | -$131K |
|
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.