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 | |
|---|---|---|---|---|---|---|
1201
Upbound Group
UPBD
$1.11B
| $926K | ﹤0.01% |
30,496
+8,471
| +38% | +$228K |
|
1202
PUT
Suncor Energy
SU
$74.7B
| $925K | ﹤0.01% |
4,491
-1,603
| -26% | -$64.3K |
|
1203
PUT
American Express
AXP
$232B
| $924K | ﹤0.01% |
5,097
+674
| +15% | +$60.7K |
|
|
WWAV
1204
DELISTED
The WhiteWave Foods Company
WWAV
| $921K | ﹤0.01% |
25,347
+25,174
| +14,551% | +$841K |
|
|
CVG
1205
DELISTED
Convergys
CVG
| $912K | ﹤0.01% |
51,200
+13,891
| +37% | +$270K |
|
1206
New York Times
NYT
$10.3B
| $909K | ﹤0.01% |
81,048
+18,773
| +30% | +$242K |
|
|
VVC
1207
DELISTED
Vectren Corporation
VVC
| $907K | ﹤0.01% |
22,742
+6,046
| +36% | +$242K |
|
1208
Liberty All-Star Equity Fund
USA
$1.87B
| $907K | ﹤0.01% |
155,604
+8,900
| +6% | +$52.8K |
|
1209
CALL
Bank of Montreal
BMO
$129B
| $905K | ﹤0.01% |
+1,150
| New | +$86.5K |
|
|
AUO
1210
DELISTED
AU Optronics Corp
AUO
| $904K | ﹤0.01% |
217,200
| – | – |
|
1211
Broadridge
BR
$19.3B
| $902K | ﹤0.01% |
21,678
+11,459
| +112% | +$476K |
|
1212
Sony
SONY
$138B
| $901K | ﹤0.01% |
249,755
-292,010
| -54% | -$1.05M |
|
1213
Domino's
DPZ
$11.7B
| $901K | ﹤0.01% |
11,706
-3,443
| -23% | -$257K |
|
1214
ResMed
RMD
$32.8B
| $897K | ﹤0.01% |
18,204
+8,773
| +93% | +$447K |
|
|
AMTD
1215
DELISTED
TD Ameritrade Holding Corp
AMTD
| $896K | ﹤0.01% |
26,840
+1,647
| +7% | +$53.3K |
|
|
IRF
1216
DELISTED
INTL RECTIFIER CORP
IRF
| $895K | ﹤0.01% |
22,799
+11,996
| +111% | +$390K |
|
|
GSS
1217
DELISTED
Golden Star Resources Ltd.
GSS
| $885K | ﹤0.01% |
300,000
-600,000
| -67% | -$1.53M |
|
1218
PUT
Johnson & Johnson
JNJ
$629B
| $884K | ﹤0.01% |
6,542
+2,260
| +53% | +$234K |
|
1219
PUT
General Motors
GM
$75.8B
| $883K | ﹤0.01% |
7,750
-44,329
| -85% | -$1.54M |
|
1220
CALL
GE Aerospace
GE
$379B
| $881K | ﹤0.01% |
4,137
-10,916
| -73% | -$1.36M |
|
1221
Timken Company
TKR
$9.03B
| $878K | ﹤0.01% |
20,719
+7,855
| +61% | +$361K |
|
1222
ON Semiconductor
ON
$31.8B
| $878K | ﹤0.01% |
98,188
+18,207
| +23% | +$168K |
|
|
SLCA
1223
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $877K | ﹤0.01% |
14,028
+13,968
| +23,280% | +$869K |
|
1224
Comtech Telecommunications
CMTL
$52.1M
| $877K | ﹤0.01% |
23,600
+4,062
| +21% | +$148K |
|
1225
SunCoke Energy
SXC
$801M
| $875K | ﹤0.01% |
38,978
+22,866
| +142% | +$528K |
|
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.