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 | |
|---|---|---|---|---|---|---|
2026
First Financial Bancorp
FFBC
$3.6B
| $241K | ﹤0.01% |
15,905
-4,192
| -21% | -$65.8K |
|
2027
Clean Energy Fuels
CLNE
$395M
| $241K | ﹤0.01% |
18,882
-5,441
| -22% | -$69.9K |
|
|
XIN
2028
DELISTED
Xinyuan Real Estate
XIN
| $241K | ﹤0.01% |
+4,011
| New | +$217K |
|
|
XXIA
2029
DELISTED
Ixia
XXIA
| $241K | ﹤0.01% |
15,360
-5,071
| -25% | -$78.1K |
|
|
CCMP
2030
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $241K | ﹤0.01% |
6,250
-1,837
| -23% | -$67.8K |
|
2031
TIM SA
TIMB
$8.27B
| $240K | ﹤0.01% |
+10,180
| New | +$206K |
|
|
ARII
2032
DELISTED
American Railcar Industries, Inc.
ARII
| $239K | ﹤0.01% |
6,103
-1,762
| -22% | -$62.8K |
|
|
LGF
2033
DELISTED
Lions Gate Entertainment
LGF
| $239K | ﹤0.01% |
+6,830
| New | +$232K |
|
|
CYOU
2034
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $239K | ﹤0.01% |
6,738
-57
| -0.8% | -$1.83K |
|
|
LORL
2035
DELISTED
Loral Space and Communications, Inc.
LORL
| $239K | ﹤0.01% |
3,524
-1,048
| -23% | -$67.9K |
|
2036
ICU Medical
ICUI
$4.58B
| $238K | ﹤0.01% |
3,507
-1,981
| -36% | -$141K |
|
|
NXGN
2037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $238K | ﹤0.01% |
10,961
-2,695
| -20% | -$57.5K |
|
2038
Koppers
KOP
$874M
| $238K | ﹤0.01% |
5,583
-1,617
| -22% | -$63.8K |
|
|
BITA
2039
DELISTED
Bitauto Holdings Limited
BITA
| $237K | ﹤0.01% |
+14,680
| New | +$204K |
|
2040
Trex
TREX
$5.1B
| $236K | ﹤0.01% |
38,184
-10,816
| -22% | -$63K |
|
2041
ESCO Technologies
ESE
$7.79B
| $235K | ﹤0.01% |
7,081
-2,096
| -23% | -$69.1K |
|
2042
Kite Realty
KRG
$5.31B
| $235K | ﹤0.01% |
9,914
-2,316
| -19% | -$54.4K |
|
|
IPCM
2043
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $235K | ﹤0.01% |
4,599
-1,116
| -20% | -$57.9K |
|
|
MEAS
2044
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $235K | ﹤0.01% |
4,325
-1,038
| -19% | -$51.2K |
|
2045
PUT
American Electric Power
AEP
$68.3B
| $234K | ﹤0.01% |
+1,950
| New | +$86.7K |
|
2046
Arthur J. Gallagher & Co
AJG
$65B
| $234K | ﹤0.01% |
5,366
-12,803
| -70% | -$562K |
|
|
CSGS
2047
DELISTED
CSG Systems International
CSGS
| $234K | ﹤0.01% |
9,347
-2,224
| -19% | -$53.6K |
|
2048
CALL
First Solar
FSLR
$24B
| $234K | ﹤0.01% |
1,743
+146
| +9% | +$6.17K |
|
|
WAIR
2049
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $234K | ﹤0.01% |
11,177
-4,092
| -27% | -$80.6K |
|
2050
Ezcorp Inc
EZPW
$1.76B
| $234K | ﹤0.01% |
13,861
-4,070
| -23% | -$72.9K |
|
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.