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 | |
|---|---|---|---|---|---|---|
|
ALOG
1901
DELISTED
Analogic Corp
ALOG
| $284K | ﹤0.01% |
3,434
-816
| -19% | -$61.2K |
|
1902
Vipshop
VIPS
$6.8B
| $284K | ﹤0.01% |
49,950
-45,630
| -48% | -$197K |
|
|
FENG
1903
Phoenix New Media
FENG
$18.4M
| $282K | ﹤0.01% |
+4,176
| New | +$204K |
|
|
PLKI
1904
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $282K | ﹤0.01% |
6,464
-1,623
| -20% | -$64.5K |
|
|
SAFE
1905
Safehold
SAFE
$1.1B
| $282K | ﹤0.01% |
4,806
-1,295
| -21% | -$72.6K |
|
|
HK
1906
DELISTED
Halcon Resources Corporation
HK
| $281K | ﹤0.01% |
368
-75
| -17% | -$68.4K |
|
|
ENOC
1907
DELISTED
EnerNOC, Inc.
ENOC
| $281K | ﹤0.01% |
18,746
-423
| -2% | -$6.37K |
|
|
ARTC
1908
DELISTED
ARTHROCARE CORP
ARTC
| $280K | ﹤0.01% |
7,859
-2,102
| -21% | -$73.4K |
|
1909
Rogers Corp
ROG
$2.46B
| $279K | ﹤0.01% |
4,696
-1,267
| -21% | -$69.4K |
|
|
ELGX
1910
DELISTED
Endologix Inc
ELGX
| $279K | ﹤0.01% |
1,729
-497
| -22% | -$78.3K |
|
|
RTI
1911
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $278K | ﹤0.01% |
8,683
-2,216
| -20% | -$69K |
|
|
ININ
1912
DELISTED
Interactive Intelligence Group, inc.
ININ
| $278K | ﹤0.01% |
4,379
-922
| -17% | -$54.2K |
|
|
REXX
1913
DELISTED
Rex Energy Corporation
REXX
| $278K | ﹤0.01% |
1,246
-275
| -18% | -$55.6K |
|
|
KAMN
1914
DELISTED
Kaman Corp
KAMN
| $278K | ﹤0.01% |
7,338
-2,140
| -23% | -$79.4K |
|
1915
Pilgrim's Pride
PPC
$6.57B
| $278K | ﹤0.01% |
16,554
-4,146
| -20% | -$68.4K |
|
|
BSFT
1916
DELISTED
BroadSoft, Inc.
BSFT
| $278K | ﹤0.01% |
7,698
-2,182
| -22% | -$70.7K |
|
1917
Otter Tail
OTTR
$3.9B
| $278K | ﹤0.01% |
10,056
-2,584
| -20% | -$74.4K |
|
1918
NBT Bancorp
NBTB
$2.79B
| $277K | ﹤0.01% |
12,066
-2,250
| -16% | -$50.3K |
|
|
ILG
1919
DELISTED
ILG, Inc Common Stock
ILG
| $277K | ﹤0.01% |
11,733
-2,817
| -19% | -$61.9K |
|
|
ISBC
1920
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
32,219
-9,470
| -23% | -$81.2K |
|
|
WLT
1921
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $277K | ﹤0.01% |
19,710
-5,415
| -22% | -$68.8K |
|
|
MTSC
1922
DELISTED
MTS Systems Corp
MTSC
| $276K | ﹤0.01% |
4,292
-1,221
| -22% | -$75.2K |
|
|
INVN
1923
DELISTED
Invensense Inc
INVN
| $276K | ﹤0.01% |
15,657
-4,836
| -24% | -$81.7K |
|
1924
Red Robin
RRGB
$183M
| $276K | ﹤0.01% |
3,878
-967
| -20% | -$60.6K |
|
|
FWLT
1925
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $276K | ﹤0.01% |
10,467
-7,595
| -42% | -$178K |
|
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.