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 | |
|---|---|---|---|---|---|---|
|
EVRI
2276
DELISTED
Everi Holdings
EVRI
| $140K | ﹤0.01% |
17,969
-6,571
| -27% | -$48.6K |
|
2277
Merit Medical Systems
MMSI
$5.4B
| $140K | ﹤0.01% |
11,536
-3,335
| -22% | -$42.9K |
|
|
WIBC
2278
DELISTED
WILSHIRE BANCORP INC
WIBC
| $140K | ﹤0.01% |
17,097
-4,895
| -22% | -$40.8K |
|
2279
Lattice Semiconductor
LSCC
$18.2B
| $140K | ﹤0.01% |
31,304
-7,906
| -20% | -$39.2K |
|
2280
TTM Technologies
TTMI
$14.6B
| $140K | ﹤0.01% |
14,333
-3,570
| -20% | -$34K |
|
|
AT
2281
DELISTED
Atlantic Power Corporation
AT
| $139K | ﹤0.01% |
32,330
-8,209
| -20% | -$34.2K |
|
2282
DNP Select Income Fund
DNP
$4.11B
| $139K | ﹤0.01% |
14,474
-823
| -5% | -$8.15K |
|
|
JOF
2283
Japan Smaller Capitalization Fund
JOF
$356M
| $139K | ﹤0.01% |
+15,300
| New | +$137K |
|
|
MWW
2284
DELISTED
Monster Worldwide Inc
MWW
| $139K | ﹤0.01% |
31,360
-20,706
| -40% | -$102K |
|
2285
Calix
CALX
$2.51B
| $138K | ﹤0.01% |
10,876
-2,503
| -19% | -$30.6K |
|
|
ELNK
2286
DELISTED
EarthLink Holdings Corp.
ELNK
| $138K | ﹤0.01% |
27,962
-7,022
| -20% | -$39.2K |
|
2287
Oxford Square Capital
OXSQ
$160M
| $138K | ﹤0.01% |
14,146
-5,579
| -28% | -$54.8K |
|
2288
Eldorado Gold
EGO
$10B
| $138K | ﹤0.01% |
+4,103
| New | +$156K |
|
|
CALY
2289
Callaway Golf Company
CALY
$2.95B
| $137K | ﹤0.01% |
19,274
-4,391
| -19% | -$31K |
|
|
SFY
2290
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $137K | ﹤0.01% |
12,007
-33,703
| -74% | -$404K |
|
|
MFA
2291
MFA Financial
MFA
$931M
| $136K | ﹤0.01% |
4,577
-9,254
| -67% | -$284K |
|
|
JIVE
2292
DELISTED
Jive Software, Inc.
JIVE
| $136K | ﹤0.01% |
10,908
-4,022
| -27% | -$57.8K |
|
|
IDIX
2293
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $136K | ﹤0.01% |
26,237
-7,872
| -23% | -$34.5K |
|
|
GGN
2294
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $136K | ﹤0.01% |
12,873
-50,354
| -80% | -$538K |
|
|
EOS
2295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $135K | ﹤0.01% |
11,467
| – | – |
|
|
RAS
2296
DELISTED
RAIT Financial Trust
RAS
| $134K | ﹤0.01% |
18,957
-5,560
| -23% | -$39.4K |
|
|
STP
2297
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
| $133K | ﹤0.01% |
78,514
+16,379
| +26% | +$20.3K |
|
|
PGI
2298
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $132K | ﹤0.01% |
13,255
-2,340
| -15% | -$25K |
|
2299
Photronics
PLAB
$1.97B
| $131K | ﹤0.01% |
16,724
-4,801
| -22% | -$37.6K |
|
|
DX
2300
Dynex Capital
DX
$3.23B
| $130K | ﹤0.01% |
4,957
-1,189
| -19% | -$31.8K |
|
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.