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 | |
|---|---|---|---|---|---|---|
2101
Federal Signal
FSS
$7.51B
| $221K | ﹤0.01% |
17,201
-3,157
| -16% | -$34.6K |
|
|
HES
2102
PUT
DELISTED
Hess
HES
| $221K | ﹤0.01% |
3,954
-1,381
| -26% | -$103K |
|
|
KNL
2103
DELISTED
Knoll, Inc.
KNL
| $221K | ﹤0.01% |
13,033
-3,831
| -23% | -$61.7K |
|
2104
Insight Enterprises
NSIT
$4.6B
| $221K | ﹤0.01% |
11,675
-3,465
| -23% | -$69.8K |
|
2105
QuidelOrtho
QDEL
$1.03B
| $220K | ﹤0.01% |
7,738
-1,945
| -20% | -$53.1K |
|
|
WIRE
2106
DELISTED
Encore Wire Corp
WIRE
| $219K | ﹤0.01% |
5,558
-1,790
| -24% | -$69.8K |
|
|
CEC
2107
DELISTED
CEC ENTERTAINMENT INC
CEC
| $219K | ﹤0.01% |
4,771
-1,091
| -19% | -$46.9K |
|
|
JOYY
2108
JOYY Inc
JOYY
$3.64B
| $219K | ﹤0.01% |
+4,677
| New | +$189K |
|
2109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $219K | ﹤0.01% |
1,925
-1,800
| -48% | -$204K |
|
|
B
2110
CALL
Barrick Mining
B
$67.3B
| $218K | ﹤0.01% |
+3,375
| New | +$59.5K |
|
2111
Barings BDC
BBDC
$987M
| $218K | ﹤0.01% |
7,422
-2,422
| -25% | -$70.5K |
|
2112
Greenlight Captial
GLRE
$512M
| $217K | ﹤0.01% |
7,647
-2,076
| -21% | -$56.1K |
|
|
EXAM
2113
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $217K | ﹤0.01% |
8,337
-1,558
| -16% | -$36.5K |
|
2114
Axos Financial
AX
$5.72B
| $216K | ﹤0.01% |
+13,320
| New | +$198K |
|
|
BRSL
2115
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $216K | ﹤0.01% |
3,863
+1,719
| +80% | +$32.8K |
|
2116
Titan International
TWI
$438M
| $216K | ﹤0.01% |
14,746
-5,296
| -26% | -$87.4K |
|
2117
Delek US
DK
$4.18B
| $216K | ﹤0.01% |
10,231
-3,748
| -27% | -$99K |
|
|
RSE
2118
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $216K | ﹤0.01% |
10,482
-2,482
| -19% | -$49.4K |
|
2119
PUT
3M
MMM
$94.2B
| $216K | ﹤0.01% |
4,972
+308
| +7% | +$29.9K |
|
2120
Helios Technologies
HLIO
$2.67B
| $215K | ﹤0.01% |
5,941
-1,300
| -18% | -$42.5K |
|
|
HEES
2121
DELISTED
H&E Equipment Services
HEES
| $215K | ﹤0.01% |
8,095
-2,064
| -20% | -$49.1K |
|
|
NXTM
2122
DELISTED
NxStage Medical Inc.
NXTM
| $215K | ﹤0.01% |
16,317
-5,196
| -24% | -$68.2K |
|
2123
Huazhu Hotels Group
HTHT
$12.5B
| $214K | ﹤0.01% |
45,180
-4,684
| -9% | -$21.4K |
|
2124
CALL
Costco
COST
$427B
| $214K | ﹤0.01% |
397
-230
| -37% | -$26.5K |
|
2125
Wabash National
WNC
$509M
| $214K | ﹤0.01% |
18,348
-5,450
| -23% | -$58.7K |
|
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.