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 | |
|---|---|---|---|---|---|---|
2051
MannKind Corp
MNKD
$1.2B
| $234K | ﹤0.01% |
8,195
-3,529
| -30% | -$117K |
|
|
SHLM
2052
DELISTED
Schulman (A.) Inc
SHLM
| $234K | ﹤0.01% |
7,927
-2,310
| -23% | -$64.2K |
|
|
LEAP
2053
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $233K | ﹤0.01% |
14,757
-4,293
| -23% | -$64K |
|
|
HMA
2054
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $233K | ﹤0.01% |
18,204
-20,617
| -53% | -$286K |
|
|
RPTP
2055
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $233K | ﹤0.01% |
15,595
-3,851
| -20% | -$46.1K |
|
2056
World Acceptance Corp
WRLD
$875M
| $233K | ﹤0.01% |
2,586
-614
| -19% | -$52.3K |
|
2057
iShares MSCI Singapore ETF
EWS
$1.16B
| $232K | ﹤0.01% |
+8,707
| New | +$228K |
|
2058
Park National Corp
PRK
$3.75B
| $232K | ﹤0.01% |
2,939
-945
| -24% | -$73.9K |
|
2059
Apogee Enterprises
APOG
$888M
| $232K | ﹤0.01% |
7,841
-2,285
| -23% | -$63.1K |
|
|
STNR
2060
DELISTED
STEINER LEISURE LTD
STNR
| $232K | ﹤0.01% |
3,970
-1,240
| -24% | -$71.2K |
|
|
IMPV
2061
DELISTED
Imperva, Inc.
IMPV
| $231K | ﹤0.01% |
5,507
-1,793
| -25% | -$85.4K |
|
|
ELLI
2062
DELISTED
Ellie Mae Inc
ELLI
| $231K | ﹤0.01% |
7,224
-1,508
| -17% | -$42K |
|
|
PACT
2063
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $231K | ﹤0.01% |
39,185
-599
| -2% | -$3.98K |
|
2064
Starwood Property Trust
STWD
$6.05B
| $231K | ﹤0.01% |
11,933
-22,940
| -66% | -$461K |
|
|
UTEK
2065
DELISTED
Ultratech Inc.
UTEK
| $230K | ﹤0.01% |
7,581
-2,163
| -22% | -$66.3K |
|
|
ATMI
2066
DELISTED
A T M I INC
ATMI
| $229K | ﹤0.01% |
8,640
-2,295
| -21% | -$58.2K |
|
2067
Renasant Corp
RNST
$4B
| $229K | ﹤0.01% |
8,414
-329
| -4% | -$8.73K |
|
2068
Stride
LRN
$3.48B
| $229K | ﹤0.01% |
7,401
-2,116
| -22% | -$67.7K |
|
2069
White Mountains Insurance
WTM
$5.11B
| $228K | ﹤0.01% |
402
-352
| -47% | -$204K |
|
|
INFI
2070
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $228K | ﹤0.01% |
13,058
-4,669
| -26% | -$89.4K |
|
2071
Insperity
NSP
$2.05B
| $228K | ﹤0.01% |
12,106
-3,516
| -23% | -$59.3K |
|
2072
Northern Oil and Gas
NOG
$2.61B
| $228K | ﹤0.01% |
1,577
-660
| -30% | -$88K |
|
|
KERX
2073
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $227K | ﹤0.01% |
22,529
-6,453
| -22% | -$57.4K |
|
2074
PUT
Accenture
ACN
$109B
| $227K | ﹤0.01% |
1,370
-262
| -16% | -$19.4K |
|
|
AMAP
2075
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $227K | ﹤0.01% |
15,206
-2,457
| -14% | -$33.4K |
|
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.