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 | |
|---|---|---|---|---|---|---|
2126
Movado Group
MOV
$796M
| $213K | ﹤0.01% |
4,875
-1,211
| -20% | -$47.4K |
|
2127
WesBanco
WSBC
$4.1B
| $213K | ﹤0.01% |
7,169
-2,040
| -22% | -$59.6K |
|
|
TLAB
2128
DELISTED
TELLABS INC
TLAB
| $213K | ﹤0.01% |
93,864
-24,659
| -21% | -$55.8K |
|
|
TCF
2129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $213K | ﹤0.01% |
7,612
-1,918
| -20% | -$54.7K |
|
|
PRO
2130
DELISTED
PROS Holdings
PRO
| $212K | ﹤0.01% |
6,194
-1,258
| -17% | -$40.7K |
|
2131
Acco Brands
ACCO
$399M
| $211K | ﹤0.01% |
31,737
-15,072
| -32% | -$103K |
|
|
TPC
2132
Tutor Perini Cor
TPC
$4.98B
| $210K | ﹤0.01% |
9,865
-2,970
| -23% | -$57.4K |
|
|
ESC
2133
DELISTED
EMERITUS CORP
ESC
| $210K | ﹤0.01% |
11,345
-3,215
| -22% | -$72.2K |
|
2134
CALL
Equinix
EQIX
$106B
| $210K | ﹤0.01% |
+750
| New | +$136K |
|
|
RAD
2135
PUT
DELISTED
Rite Aid Corporation
RAD
| $210K | ﹤0.01% |
+300
| New | +$20.5K |
|
2136
Columbia Sportswear
COLM
$2.96B
| $209K | ﹤0.01% |
6,954
-1,866
| -21% | -$56.9K |
|
2137
American Vanguard Corp
AVD
$62.8M
| $209K | ﹤0.01% |
7,762
-2,227
| -22% | -$56.3K |
|
|
NCI
2138
DELISTED
Navigant Consulting, Inc.
NCI
| $209K | ﹤0.01% |
13,493
-3,949
| -23% | -$55.4K |
|
|
DBL
2139
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $208K | ﹤0.01% |
9,107
-16,850
| -65% | -$392K |
|
|
ZTR
2140
Virtus Total Return Fund
ZTR
$338M
| $208K | ﹤0.01% |
15,900
+200
| +1% | +$2.61K |
|
|
ISS
2141
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $208K | ﹤0.01% |
+42,283
| New | +$217K |
|
|
LOGM
2142
DELISTED
LogMein, Inc.
LOGM
| $208K | ﹤0.01% |
6,694
-2,195
| -25% | -$64.9K |
|
2143
EPAM Systems
EPAM
$5.24B
| $208K | ﹤0.01% |
6,023
-2,308
| -28% | -$71.1K |
|
2144
Standex International
SXI
$3.97B
| $208K | ﹤0.01% |
3,497
-762
| -18% | -$44K |
|
2145
Cato Corp
CATO
$66.7M
| $208K | ﹤0.01% |
7,423
-2,200
| -23% | -$60K |
|
2146
Ligand Pharmaceuticals
LGND
$5.76B
| $207K | ﹤0.01% |
7,674
-2,225
| -22% | -$62.6K |
|
2147
Saia
SAIA
$10.1B
| $207K | ﹤0.01% |
6,638
-1,960
| -23% | -$61K |
|
2148
Neurocrine Biosciences
NBIX
$15.3B
| $207K | ﹤0.01% |
18,280
-4,713
| -20% | -$64.8K |
|
|
PNNT
2149
Pennant Park Investment Corp
PNNT
$249M
| $206K | ﹤0.01% |
18,302
-5,289
| -22% | -$60.3K |
|
|
RSO
2150
DELISTED
Resource Capital Corp.
RSO
| $206K | ﹤0.01% |
8,689
-2,514
| -22% | -$61.7K |
|
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.