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 | 5.46% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.22% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CALL
Exelon
EXC
$46.6B
| $602K | ﹤0.01% |
6,582
| – | – |
|
|
HRG
1377
DELISTED
HRG Group, Inc.
HRG
| $601K | ﹤0.01% |
45,779
+37,313
| +441% | +$469K |
|
1378
BioMarin Pharmaceuticals
BMRN
$13.6B
| $599K | ﹤0.01% |
8,300
-2,316
| -22% | -$152K |
|
1379
PUT
Cummins
CMI
$87.8B
| $597K | ﹤0.01% |
1,020
+240
| +31% | +$34.6K |
|
|
PDM
1380
Piedmont Realty Trust
PDM
$1.19B
| $596K | ﹤0.01% |
33,766
+2,774
| +9% | +$53.2K |
|
|
SFLY
1381
DELISTED
Shutterfly, Inc.
SFLY
| $595K | ﹤0.01% |
12,205
+12,114
| +13,312% | +$591K |
|
1382
Williams-Sonoma
WSM
$28.9B
| $590K | ﹤0.01% |
17,730
-2,836
| -14% | -$98.3K |
|
1383
Acuity Brands
AYI
$10.8B
| $589K | ﹤0.01% |
5,006
+2,396
| +92% | +$282K |
|
|
AGC
1384
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $588K | ﹤0.01% |
86,642
-4,476
| -5% | -$32.6K |
|
1385
PUT
Booking.com
BKNG
$160B
| $588K | ﹤0.01% |
4,375
+1,700
| +64% | +$83.7K |
|
|
LKM
1386
PUT
DELISTED
Link Motion Inc.
LKM
| $587K | ﹤0.01% |
8,302
+6,049
| +268% | +$37.1K |
|
1387
CALL
EOG Resources
EOG
$74.2B
| $586K | ﹤0.01% |
462
-1,320
| -74% | -$143K |
|
1388
Choice Hotels
CHH
$4.71B
| $586K | ﹤0.01% |
11,268
+5,509
| +96% | +$278K |
|
1389
United Bankshares
UBSI
$6.66B
| $585K | ﹤0.01% |
18,925
+1,147
| +6% | +$37K |
|
1390
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $581K | ﹤0.01% |
16,198
+11,786
| +267% | +$250K |
|
1391
PTC
PTC
$16.1B
| $576K | ﹤0.01% |
15,597
+7,137
| +84% | +$273K |
|
|
PKD
1392
DELISTED
Parker Drilling Company
PKD
| $573K | ﹤0.01% |
7,731
+1,960
| +34% | +$181K |
|
|
LGF
1393
DELISTED
Lions Gate Entertainment
LGF
| $571K | ﹤0.01% |
17,329
-446,988
| -96% | -$14.2M |
|
1394
Reliance Steel & Aluminium
RS
$21.7B
| $570K | ﹤0.01% |
8,337
+5,433
| +187% | +$386K |
|
|
ORB
1395
DELISTED
ORBITAL SCIENCES CORP
ORB
| $568K | ﹤0.01% |
20,434
-207
| -1% | -$5.69K |
|
|
SVC
1396
Service Properties Trust
SVC
$1.06B
| $566K | ﹤0.01% |
4,243
-466
| -10% | -$67.4K |
|
|
VGR
1397
DELISTED
Vector Group Ltd.
VGR
| $565K | ﹤0.01% |
45,817
+45,575
| +18,833% | +$535K |
|
1398
Chemed
CHE
$7.02B
| $564K | ﹤0.01% |
5,485
+1,119
| +26% | +$113K |
|
|
STR
1399
DELISTED
QUESTAR CORP
STR
| $564K | ﹤0.01% |
25,302
+11,976
| +90% | +$276K |
|
1400
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $564K | ﹤0.01% |
63,626
+5,068
| +9% | +$338K |
|
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 5.5% 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.