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 | |
|---|---|---|---|---|---|---|
|
FAX
2251
abrdn Asia-Pacific Income Fund
FAX
$600M
| $156K | ﹤0.01% |
4,294
-3,900
| -48% | -$143K |
|
|
FNFG
2252
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $155K | ﹤0.01% |
14,948
-37,001
| -71% | -$384K |
|
|
REN
2253
DELISTED
Resolute Energy Corporaton
REN
| $154K | ﹤0.01% |
3,682
-1,212
| -25% | -$50.2K |
|
|
CBB
2254
DELISTED
Cincinnati Bell Inc.
CBB
| $154K | ﹤0.01% |
11,295
-3,283
| -23% | -$51.9K |
|
|
ARI
2255
Apollo Commercial Real Estate
ARI
$886M
| $153K | ﹤0.01% |
10,027
-3,467
| -26% | -$54.1K |
|
2256
Accuray
ARAY
$32.9M
| $153K | ﹤0.01% |
20,746
-4,908
| -19% | -$31K |
|
|
SNV
2257
DELISTED
Synovus
SNV
| $153K | ﹤0.01% |
6,612
-6,838
| -51% | -$156K |
|
|
SZYM
2258
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $153K | ﹤0.01% |
14,155
-5,511
| -28% | -$62.8K |
|
|
TRST
2259
Trustco Bank Corp NY
TRST
$971M
| $152K | ﹤0.01% |
5,112
-1,489
| -23% | -$44.5K |
|
|
DENN
2260
DELISTED
Denny's
DENN
| $152K | ﹤0.01% |
24,852
-6,040
| -20% | -$35.2K |
|
|
ZINC
2261
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $152K | ﹤0.01% |
12,178
-3,510
| -22% | -$43.8K |
|
|
CDR
2262
DELISTED
Cedar Realty Trust, Inc
CDR
| $151K | ﹤0.01% |
4,423
-743
| -14% | -$26K |
|
|
ACCL
2263
DELISTED
Accelrys Inc
ACCL
| $151K | ﹤0.01% |
15,329
-4,408
| -22% | -$40.2K |
|
2264
Lexicon Pharmaceuticals
LXRX
$1.04B
| $151K | ﹤0.01% |
9,051
-1,902
| -17% | -$31.9K |
|
2265
Resources Connection
RGP
$145M
| $149K | ﹤0.01% |
11,002
-2,865
| -21% | -$37.5K |
|
|
FUR
2266
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $148K | ﹤0.01% |
13,257
-2,548
| -16% | -$31.6K |
|
|
ACTA
2267
DELISTED
Actua Corp
ACTA
| $146K | ﹤0.01% |
10,324
-3,027
| -23% | -$38.8K |
|
|
SPPI
2268
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $143K | ﹤0.01% |
17,121
-5,085
| -23% | -$41.2K |
|
|
CPWR
2269
DELISTED
COMPUWARE CORP
CPWR
| $143K | ﹤0.01% |
+13,294
| New | +$140K |
|
2270
Option Care Health
OPCH
$3.61B
| $143K | ﹤0.01% |
4,065
-1,162
| -22% | -$63.8K |
|
|
AH
2271
DELISTED
Accretive Health
AH
| $143K | ﹤0.01% |
15,640
-4,628
| -23% | -$46K |
|
2272
PhenixFIN
PFX
$88.3M
| $142K | ﹤0.01% |
515
-29
| -5% | -$8.07K |
|
|
EXAR
2273
DELISTED
Exar Corporation
EXAR
| $142K | ﹤0.01% |
10,583
-2,693
| -20% | -$34.2K |
|
2274
LivePerson
LPSN
$35.9M
| $142K | ﹤0.01% |
1,001
-246
| -20% | -$35.9K |
|
|
ANV
2275
DELISTED
Allied Nevada Gold Corp
ANV
| $141K | ﹤0.01% |
33,661
-8,224
| -20% | -$42.9K |
|
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.