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 | |
|---|---|---|---|---|---|---|
|
NOAH
2001
Noah Holdings
NOAH
$591M
| $249K | ﹤0.01% |
+14,587
| New | +$204K |
|
|
LOCK
2002
DELISTED
LifeLock, Inc.
LOCK
| $248K | ﹤0.01% |
16,718
-7,284
| -30% | -$91.1K |
|
2003
McGrath RentCorp
MGRC
$2.94B
| $248K | ﹤0.01% |
6,944
-1,852
| -21% | -$64.4K |
|
2004
Dycom Industries
DY
$12.3B
| $248K | ﹤0.01% |
8,850
-2,635
| -23% | -$68.9K |
|
|
AREX
2005
DELISTED
Approach Resources Inc.
AREX
| $247K | ﹤0.01% |
9,414
-2,761
| -23% | -$69.9K |
|
2006
Primoris Services
PRIM
$4.35B
| $247K | ﹤0.01% |
9,692
-2,543
| -21% | -$57.6K |
|
|
STR
2007
DELISTED
QUESTAR CORP
STR
| $247K | ﹤0.01% |
10,962
-9,354
| -46% | -$216K |
|
|
CLD
2008
DELISTED
Cloud Peak Energy Inc
CLD
| $246K | ﹤0.01% |
16,787
-4,374
| -21% | -$70.2K |
|
2009
Oxford Industries
OXM
$542M
| $246K | ﹤0.01% |
3,619
-1,043
| -22% | -$68.9K |
|
2010
CALL
Oneok
OKE
$58.4B
| $246K | ﹤0.01% |
+739
| New | +$32.1K |
|
|
RTK
2011
DELISTED
Rentech, Inc.
RTK
| $246K | ﹤0.01% |
12,413
+8,211
| +195% | +$173K |
|
|
AUXL
2012
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $245K | ﹤0.01% |
13,472
-16,930
| -56% | -$306K |
|
2013
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $245K | ﹤0.01% |
+6,110
| New | +$118K |
|
2014
Boyd Gaming
BYD
$6.05B
| $245K | ﹤0.01% |
17,289
-1,453
| -8% | -$17.8K |
|
2015
CALL
General Mills
GIS
$20.8B
| $245K | ﹤0.01% |
300
-500
| -63% | -$25.1K |
|
|
CJES
2016
DELISTED
C&J ENERGY SVCS LTD
CJES
| $244K | ﹤0.01% |
12,137
-3,566
| -23% | -$73.5K |
|
|
ARO
2017
DELISTED
Aeropostale Inc
ARO
| $243K | ﹤0.01% |
25,876
-6,343
| -20% | -$75.3K |
|
|
ISCA
2018
DELISTED
International Speedway Corp
ISCA
| $243K | ﹤0.01% |
7,535
-2,061
| -21% | -$67.8K |
|
|
LTM
2019
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $243K | ﹤0.01% |
16,106
-4,750
| -23% | -$66.7K |
|
2020
Healthcare Realty
HR
$6.58B
| $243K | ﹤0.01% |
11,529
-6,842
| -37% | -$148K |
|
2021
Nelnet
NNI
$4.55B
| $243K | ﹤0.01% |
6,308
-1,626
| -20% | -$62.8K |
|
2022
Diodes
DIOD
$4.48B
| $242K | ﹤0.01% |
9,886
-2,351
| -19% | -$61.1K |
|
2023
PUT
Fluor
FLR
$7B
| $242K | ﹤0.01% |
+1,326
| New | +$86K |
|
|
BPFH
2024
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $242K | ﹤0.01% |
21,813
-5,726
| -21% | -$62.7K |
|
|
WPRT
2025
Westport Fuel Systems
WPRT
$32.7M
| $242K | ﹤0.01% |
+1,000
| New | +$292K |
|
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.