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 | |
|---|---|---|---|---|---|---|
1301
iShares US Telecommunications ETF
IYZ
$1.24B
| $729K | ﹤0.01% |
24,334
+1,564
| +7% | +$47.6K |
|
1302
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $723K | ﹤0.01% |
54,312
-39,130
| -42% | -$529K |
|
1303
Cullen/Frost Bankers
CFR
$10.4B
| $723K | ﹤0.01% |
9,444
+2,927
| +45% | +$230K |
|
|
GOL
1304
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $720K | ﹤0.01% |
74,861
+1,386
| +2% | +$16.6K |
|
1305
Cheesecake Factory
CAKE
$5.84B
| $720K | ﹤0.01% |
15,821
+2,621
| +20% | +$118K |
|
|
ROC
1306
DELISTED
ROCKWOOD HLDGS INC
ROC
| $717K | ﹤0.01% |
9,384
-2,911
| -24% | -$233K |
|
1307
PUT
Meta Platforms (Facebook)
META
$1.52T
| $712K | ﹤0.01% |
7,155
-73,388
| -91% | -$5.38M |
|
1308
Synopsys
SNPS
$79B
| $712K | ﹤0.01% |
17,938
+190
| +1% | +$7.53K |
|
1309
NETGEAR
NTGR
$658M
| $708K | ﹤0.01% |
22,649
+5,644
| +33% | +$187K |
|
1310
Myriad Genetics
MYGN
$309M
| $707K | ﹤0.01% |
18,330
-7,566
| -29% | -$282K |
|
|
ITG
1311
DELISTED
Investment Technology Group Inc
ITG
| $707K | ﹤0.01% |
44,836
-6,701
| -13% | -$117K |
|
|
TRLA
1312
DELISTED
TRULIA INC (DEL)
TRLA
| $706K | ﹤0.01% |
14,428
+3,147
| +28% | +$169K |
|
1313
Armstrong World Industries
AWI
$7.75B
| $705K | ﹤0.01% |
12,595
+4,950
| +65% | +$276K |
|
|
CQB
1314
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $704K | ﹤0.01% |
49,599
-17,649
| -26% | -$216K |
|
|
HDS
1315
DELISTED
HD Supply Holdings, Inc.
HDS
| $703K | ﹤0.01% |
25,772
+18,572
| +258% | +$507K |
|
|
BID
1316
DELISTED
Sotheby's
BID
| $703K | ﹤0.01% |
19,667
+3,838
| +24% | +$151K |
|
1317
TC Energy
TRP
$66.3B
| $700K | ﹤0.01% |
13,568
+4,971
| +58% | +$257K |
|
1318
Benchmark Electronics
BHE
$2.94B
| $700K | ﹤0.01% |
31,510
+7,264
| +30% | +$176K |
|
|
OMG
1319
DELISTED
OM GROUP INC.
OMG
| $700K | ﹤0.01% |
26,965
+4,712
| +21% | +$132K |
|
|
AKRX
1320
DELISTED
Akorn Inc
AKRX
| $700K | ﹤0.01% |
19,286
+19,144
| +13,482% | +$686K |
|
1321
PUT
Danaher
DHR
$145B
| $699K | ﹤0.01% |
+1,488
| New | +$76.5K |
|
1322
PUT
ConocoPhillips
COP
$150B
| $697K | ﹤0.01% |
2,828
-2,666
| -49% | -$218K |
|
|
EMC
1323
CALL
DELISTED
EMC CORPORATION
EMC
| $693K | ﹤0.01% |
4,276
-1,137
| -21% | -$32.8K |
|
1324
CALL
Comcast
CMCSA
$92.9B
| $690K | ﹤0.01% |
5,082
+2,026
| +66% | +$55.5K |
|
|
MDR
1325
DELISTED
McDermott International
MDR
| $689K | ﹤0.01% |
40,160
+23,043
| +135% | +$497K |
|
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.