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 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
McDonald's
MCD
|
+$326M |
| 3 |
Gilead Sciences
GILD
|
+$226M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$204M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Canadian Pacific Kansas City
CP
|
+$593M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$374M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.42% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 2.21% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
1176
DELISTED
Regal Entertainment Group
RGC
| $977K | ﹤0.01% |
49,134
+11,505
| +31% | +$236K |
|
|
DSL
1177
DoubleLine Income Solutions Fund
DSL
$1.24B
| $976K | ﹤0.01% |
+45,100
| New | +$978K |
|
|
MDP
1178
DELISTED
Meredith Corporation
MDP
| $975K | ﹤0.01% |
22,772
+11,954
| +111% | +$557K |
|
1179
PUT
SPDR Gold Trust
GLD
$142B
| $974K | ﹤0.01% |
3,304
-5,328
| -62% | -$657K |
|
|
FEN
1180
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $970K | ﹤0.01% |
26,375
+7,164
| +37% | +$262K |
|
1181
CALL
Verizon
VZ
$200B
| $968K | ﹤0.01% |
6,866
-10,058
| -59% | -$500K |
|
1182
Wolfspeed
WOLF
$1.64B
| $967K | ﹤0.01% |
23,618
-33,044
| -58% | -$1.53M |
|
1183
Cinemark Holdings
CNK
$4.37B
| $965K | ﹤0.01% |
28,351
+20,900
| +280% | +$725K |
|
1184
John Wiley & Sons Class A
WLY
$2.63B
| $964K | ﹤0.01% |
17,180
+6,731
| +64% | +$401K |
|
1185
PUT
Wynn Resorts
WYNN
$10.5B
| $962K | ﹤0.01% |
+1,735
| New | +$343K |
|
1186
Intrepid Potash
IPI
$484M
| $961K | ﹤0.01% |
6,219
-1,446
| -19% | -$223K |
|
1187
Portland General Electric
POR
$5.92B
| $961K | ﹤0.01% |
29,912
+8,460
| +39% | +$281K |
|
|
AMED
1188
DELISTED
Amedisys
AMED
| $960K | ﹤0.01% |
47,605
-173
| -0.4% | -$3.34K |
|
|
AMAG
1189
DELISTED
AMAG Pharmaceuticals
AMAG
| $957K | ﹤0.01% |
29,988
-1,151
| -4% | -$24.5K |
|
1190
CALL
Morgan Stanley
MS
$343B
| $952K | ﹤0.01% |
3,244
-11,026
| -77% | -$367K |
|
1191
Insight Enterprises
NSIT
$4.6B
| $950K | ﹤0.01% |
41,980
+9,463
| +29% | +$252K |
|
|
EFF
1192
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $949K | ﹤0.01% |
55,085
-7,999
| -13% | -$143K |
|
|
RAI
1193
CALL
DELISTED
Reynolds American Inc
RAI
| $949K | ﹤0.01% |
+5,000
| New | +$145K |
|
1194
PUT
Akamai
AKAM
$18B
| $944K | ﹤0.01% |
+4,700
| New | +$283K |
|
|
ESV
1195
PUT
DELISTED
Ensco Rowan plc
ESV
| $938K | ﹤0.01% |
438
-269
| -38% | -$53.3K |
|
1196
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $938K | ﹤0.01% |
7,748
+3,202
| +70% | +$155K |
|
1197
CALL
Merck
MRK
$334B
| $937K | ﹤0.01% |
2,661
-1,486
| -36% | -$83.4K |
|
1198
CALL
CSX Corp
CSX
$92.9B
| $934K | ﹤0.01% |
8,913
-1,200
| -12% | -$12.4K |
|
|
RDUS
1199
DELISTED
Radius Recycling
RDUS
| $932K | ﹤0.01% |
38,743
+8,799
| +29% | +$234K |
|
1200
CALL
Bristol-Myers Squibb
BMY
$132B
| $932K | ﹤0.01% |
4,471
-3,366
| -43% | -$168K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2014 Portfolio in Review
As of Q3 2014, BNP Paribas Financial Markets held 4,559 positions worth $115B, up 8.1% from $106B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
BNP Paribas Financial Markets deployed $7.55B of net new capital in Q3 2014, opening 739 new positions and adding to 2,386 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 125,616 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.13B trimmed.
- BNP Paribas Financial Markets's largest Q3 2014 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 125,616 shares worth $34.6M.
- BNP Paribas Financial Markets added most to Alphabet (Google) Class C in Q3 2014, an estimated $421M increase.
- BNP Paribas Financial Markets's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13B.
- BNP Paribas Financial Markets fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $21.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 40% of its $115B portfolio in Q3 2014.
- BNP Paribas Financial Markets opened 739 new positions and closed 458 in Q3 2014.
- BNP Paribas Financial Markets's portfolio value rose 8.1% quarter-over-quarter to $115B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.