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 | |
|---|---|---|---|---|---|---|
|
BRCM
1426
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $525K | ﹤0.01% |
14,721
+35
| +0.2% | +$1.36K |
|
1427
Mueller Water Products
MWA
$4.09B
| $525K | ﹤0.01% |
63,359
-11,797
| -16% | -$102K |
|
1428
Fresenius Medical Care
FMS
$12.6B
| $524K | ﹤0.01% |
15,104
-2,500
| -14% | -$86.2K |
|
1429
Brink's
BCO
$4.72B
| $524K | ﹤0.01% |
21,780
+4,099
| +23% | +$110K |
|
|
ITMN
1430
DELISTED
INTERMUNE INC
ITMN
| $522K | ﹤0.01% |
7,062
+5,890
| +503% | +$333K |
|
1431
Flowers Foods
FLO
$1.6B
| $522K | ﹤0.01% |
28,421
+241
| +0.9% | +$4.7K |
|
1432
Commerce Bancshares
CBSH
$8.61B
| $520K | ﹤0.01% |
20,907
+7,235
| +53% | +$185K |
|
|
ELNK
1433
DELISTED
EarthLink Holdings Corp.
ELNK
| $518K | ﹤0.01% |
151,350
+37,564
| +33% | +$147K |
|
|
SHLM
1434
DELISTED
Schulman (A.) Inc
SHLM
| $517K | ﹤0.01% |
14,294
+3,517
| +33% | +$139K |
|
1435
BCE
BCE
$21.6B
| $516K | ﹤0.01% |
12,070
+120
| +1% | +$5.36K |
|
1436
PUT
Procter & Gamble
PG
$335B
| $516K | ﹤0.01% |
7,281
-841
| -10% | -$68.9K |
|
1437
Clearway Energy Class C
CWEN
$7.06B
| $514K | ﹤0.01% |
21,832
+21,740
| +23,630% | +$566K |
|
|
QLIK
1438
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $513K | ﹤0.01% |
18,969
-64,779
| -77% | -$1.7M |
|
1439
PUT
Mattel
MAT
$4.25B
| $511K | ﹤0.01% |
700
| – | – |
|
1440
Signet Jewelers
SIG
$3.59B
| $511K | ﹤0.01% |
4,483
+356
| +9% | +$39.4K |
|
|
KMR
1441
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $510K | ﹤0.01% |
5,501
-5,293
| -49% | -$457K |
|
1442
Scholastic
SCHL
$784M
| $507K | ﹤0.01% |
15,688
+7,951
| +103% | +$276K |
|
1443
Protalix BioTherapeutics
PLX
$190M
| $505K | ﹤0.01% |
20,870
+8,100
| +63% | +$233K |
|
1444
CALL
Archer Daniels Midland
ADM
$38.6B
| $505K | ﹤0.01% |
1,642
-60
| -4% | -$2.94K |
|
|
MCP
1445
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $504K | ﹤0.01% |
1,800
+1,000
| +125% | +$1.88K |
|
1446
Lithia Motors
LAD
$8.32B
| $503K | ﹤0.01% |
6,639
+6,597
| +15,707% | +$584K |
|
1447
Comstock Resources
CRK
$3.99B
| $502K | ﹤0.01% |
5,397
+3,543
| +191% | +$421K |
|
1448
ProShares UltraShort Real Estate
SRS
$15.7M
| $502K | ﹤0.01% |
+961
| New | +$469K |
|
1449
GATX Corp
GATX
$6.34B
| $501K | ﹤0.01% |
8,588
+1,177
| +16% | +$76K |
|
|
MON
1450
CALL
DELISTED
Monsanto Co
MON
| $499K | ﹤0.01% |
2,381
+901
| +61% | +$105K |
|
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.