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 | |
|---|---|---|---|---|---|---|
|
RDEN
1976
DELISTED
ELIZABETH ARDEN INC
RDEN
| $260K | ﹤0.01% |
7,048
-2,015
| -22% | -$79K |
|
|
PXD
1977
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $259K | ﹤0.01% |
+225
| New | +$38.2K |
|
1978
EXL Service
EXLS
$5.36B
| $258K | ﹤0.01% |
45,360
-12,805
| -22% | -$73.2K |
|
1979
Hercules Capital
HTGC
$3.17B
| $258K | ﹤0.01% |
16,903
-4,889
| -22% | -$70.9K |
|
|
BDBD
1980
DELISTED
BOULDER BRANDS INC
BDBD
| $257K | ﹤0.01% |
16,040
-4,730
| -23% | -$71.9K |
|
|
VVUS
1981
DELISTED
Vivus Inc
VVUS
| $257K | ﹤0.01% |
2,761
-25
| -0.9% | -$3.12K |
|
|
ZQK
1982
DELISTED
QUICKSILVER,INC.
ZQK
| $256K | ﹤0.01% |
36,472
-10,481
| -22% | -$65.5K |
|
|
ABAX
1983
DELISTED
Abaxis Inc
ABAX
| $256K | ﹤0.01% |
6,082
-1,746
| -22% | -$75.6K |
|
|
SHI
1984
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $256K | ﹤0.01% |
10,224
-5,457
| -35% | -$126K |
|
|
EXL
1985
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $256K | ﹤0.01% |
21,330
-4,262
| -17% | -$53.7K |
|
1986
Sonic Automotive
SAH
$2.51B
| $255K | ﹤0.01% |
10,729
-2,076
| -16% | -$47.7K |
|
1987
NETSCOUT
NTCT
$2.89B
| $255K | ﹤0.01% |
9,983
-2,603
| -21% | -$67.2K |
|
|
RFP
1988
DELISTED
Resolute Forest Products Inc.
RFP
| $255K | ﹤0.01% |
19,270
-4,498
| -19% | -$62.1K |
|
|
EMC
1989
CALL
DELISTED
EMC CORPORATION
EMC
| $255K | ﹤0.01% |
+1,591
| New | +$41.3K |
|
1990
CONMED
CNMD
$1.49B
| $254K | ﹤0.01% |
7,485
-2,163
| -22% | -$70.6K |
|
|
AVTA
1991
DELISTED
Avantax, Inc. Common Stock
AVTA
| $254K | ﹤0.01% |
11,061
-3,241
| -23% | -$67.5K |
|
1992
VEON
VEON
$3.93B
| $253K | ﹤0.01% |
862
-2,787
| -76% | -$742K |
|
|
LIFE
1993
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $253K | ﹤0.01% |
451
| – | – |
|
1994
G-III Apparel Group
GIII
$1.43B
| $252K | ﹤0.01% |
9,236
-2,226
| -19% | -$56.7K |
|
|
CA
1995
CALL
DELISTED
CA, Inc.
CA
| $252K | ﹤0.01% |
+450
| New | +$13.5K |
|
1996
Rush Enterprises Class A
RUSHA
$9.62B
| $250K | ﹤0.01% |
21,245
-6,113
| -22% | -$70.1K |
|
1997
Employers Holdings
EIG
$871M
| $250K | ﹤0.01% |
8,416
-937
| -10% | -$25.6K |
|
|
CLVS
1998
DELISTED
Clovis Oncology, Inc.
CLVS
| $249K | ﹤0.01% |
4,094
-842
| -17% | -$59.7K |
|
|
ACO
1999
DELISTED
AMCOL International Corp
ACO
| $249K | ﹤0.01% |
7,615
-2,221
| -23% | -$75.7K |
|
|
EDE
2000
DELISTED
Empire District Electric
EDE
| $249K | ﹤0.01% |
11,486
-3,393
| -23% | -$76K |
|
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.