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 | |
|---|---|---|---|---|---|---|
1251
CALL
Duke Energy
DUK
$96.3B
| $828K | ﹤0.01% |
1,079
-129
| -11% | -$9.41K |
|
|
HCC
1252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $827K | ﹤0.01% |
17,125
+4,123
| +32% | +$201K |
|
1253
iShares US Medical Devices ETF
IHI
$3.48B
| $825K | ﹤0.01% |
49,800
-63,390
| -56% | -$1.08M |
|
1254
Strategic Education
STRA
$1.81B
| $823K | ﹤0.01% |
13,751
+7,643
| +125% | +$431K |
|
|
AMSG
1255
DELISTED
Amsurg Corp
AMSG
| $823K | ﹤0.01% |
16,434
+1,564
| +11% | +$78.1K |
|
|
EMBJ
1256
Embraer S.A. ADS
EMBJ
$13.2B
| $818K | ﹤0.01% |
20,850
-4,197
| -17% | -$163K |
|
|
SPLK
1257
DELISTED
Splunk Inc
SPLK
| $817K | ﹤0.01% |
14,755
-20,668
| -58% | -$1.03M |
|
1258
Aecom
ACM
$7.86B
| $814K | ﹤0.01% |
24,112
-2,539
| -10% | -$90.2K |
|
|
TXNM
1259
TXNM Energy Inc
TXNM
$5.91B
| $813K | ﹤0.01% |
32,622
+12,980
| +66% | +$344K |
|
|
VMW
1260
DELISTED
VMware, Inc
VMW
| $812K | ﹤0.01% |
8,655
-2,724
| -24% | -$265K |
|
|
SWFT
1261
DELISTED
Swift Transportation Company
SWFT
| $812K | ﹤0.01% |
38,707
+30,184
| +354% | +$663K |
|
1262
Boyd Gaming
BYD
$6.03B
| $808K | ﹤0.01% |
79,556
+7,533
| +10% | +$81.6K |
|
|
ACH
1263
Accendra Health
ACH
$84.6M
| $802K | ﹤0.01% |
24,482
+8,110
| +50% | +$276K |
|
1264
Quad
QUAD
$507M
| $797K | ﹤0.01% |
41,415
+4,475
| +12% | +$96.9K |
|
1265
Tetra Tech
TTEK
$9.09B
| $795K | ﹤0.01% |
159,165
-65,325
| -29% | -$340K |
|
|
IAF
1266
abrdn Australia Equity Fund
IAF
$128M
| $793K | ﹤0.01% |
33,858
+2,133
| +7% | +$56.4K |
|
|
APC
1267
PUT
DELISTED
Anadarko Petroleum
APC
| $793K | ﹤0.01% |
3,143
+579
| +23% | +$62.4K |
|
1268
CALL
Qualcomm
QCOM
$173B
| $793K | ﹤0.01% |
6,610
-116,653
| -95% | -$8.92M |
|
|
RFI
1269
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $793K | ﹤0.01% |
66,335
-14,550
| -18% | -$181K |
|
1270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $792K | ﹤0.01% |
6,699
-186,566
| -97% | -$22.2M |
|
1271
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $791K | ﹤0.01% |
9,797
-1,924
| -16% | -$125K |
|
|
BAS
1272
DELISTED
Basis Energy Services, Inc.
BAS
| $788K | ﹤0.01% |
64
+40
| +167% | +$566K |
|
|
SXCP
1273
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $785K | ﹤0.01% |
26,666
| – | – |
|
|
SWZ
1274
Swiss Helvetia Fund
SWZ
$76.9M
| $783K | ﹤0.01% |
57,849
+16,800
| +41% | +$237K |
|
|
SNDK
1275
CALL
DELISTED
SANDISK CORP
SNDK
| $780K | ﹤0.01% |
745
+185
| +33% | +$18.1K |
|
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.