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 | |
|---|---|---|---|---|---|---|
|
NPKI
1851
NPK International
NPKI
$1.19B
| $299K | ﹤0.01% |
23,655
-6,169
| -21% | -$72.6K |
|
|
INN
1852
Summit Hotel Properties
INN
$656M
| $299K | ﹤0.01% |
32,505
-3,246
| -9% | -$31.4K |
|
1853
Hope Bancorp
HOPE
$1.83B
| $299K | ﹤0.01% |
21,724
-5,833
| -21% | -$84K |
|
|
GEVA
1854
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $299K | ﹤0.01% |
4,709
-1,656
| -26% | -$81.5K |
|
|
K
1855
CALL
DELISTED
Kellanova
K
| $298K | ﹤0.01% |
1,282
| – | – |
|
|
HES
1856
CALL
DELISTED
Hess
HES
| $298K | ﹤0.01% |
804
-1,829
| -69% | -$136K |
|
|
CZZ
1857
DELISTED
Cosan Limited
CZZ
| $298K | ﹤0.01% |
+19,380
| New | +$292K |
|
1858
Stepan Co
SCL
$1.48B
| $298K | ﹤0.01% |
5,154
-1,504
| -23% | -$87.1K |
|
1859
PUT
Mondelez International
MDLZ
$79.4B
| $297K | ﹤0.01% |
7,233
-283
| -4% | -$8.78K |
|
|
NUVA
1860
DELISTED
NuVasive, Inc.
NUVA
| $297K | ﹤0.01% |
12,139
-3,026
| -20% | -$74.5K |
|
1861
CALL
Biogen
BIIB
$30.9B
| $297K | ﹤0.01% |
+90
| New | +$20.1K |
|
1862
Geospace Technologies
GEOS
$67.9M
| $297K | ﹤0.01% |
3,521
-990
| -22% | -$73.8K |
|
1863
National Bank Holdings
NBHC
$1.92B
| $296K | ﹤0.01% |
14,401
-6,386
| -31% | -$128K |
|
1864
Werner Enterprises
WERN
$2.31B
| $296K | ﹤0.01% |
12,672
-3,276
| -21% | -$78.3K |
|
|
RP
1865
DELISTED
RealPage, Inc.
RP
| $295K | ﹤0.01% |
12,775
-3,967
| -24% | -$83.2K |
|
1866
Exelixis
EXEL
$12.5B
| $295K | ﹤0.01% |
50,647
-18,554
| -27% | -$96K |
|
|
PWRD
1867
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $295K | ﹤0.01% |
14,800
-4,208
| -22% | -$85.5K |
|
1868
PUT
US Bancorp
USB
$101B
| $294K | ﹤0.01% |
8,508
-6,830
| -45% | -$253K |
|
1869
National CineMedia
NCMI
$209M
| $294K | ﹤0.01% |
1,561
-452
| -22% | -$82.3K |
|
1870
AZZ Inc
AZZ
$4.55B
| $294K | ﹤0.01% |
7,016
-1,866
| -21% | -$71.9K |
|
|
CIR
1871
DELISTED
CIRCOR International, Inc
CIR
| $294K | ﹤0.01% |
4,721
-1,438
| -23% | -$82.6K |
|
|
1872
PUT
Booking.com
BKNG
$159B
| $293K | ﹤0.01% |
+17,075
| New | +$639K |
|
|
IRBT
1873
DELISTED
iRobot
IRBT
| $293K | ﹤0.01% |
7,786
-1,764
| -18% | -$63.2K |
|
1874
Forum Energy Technologies
FET
$932M
| $293K | ﹤0.01% |
542
-184
| -25% | -$103K |
|
1875
PUT
Bunge Global
BG
$21.5B
| $293K | ﹤0.01% |
878
-250
| -22% | -$18.9K |
|
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.