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 | |
|---|---|---|---|---|---|---|
1476
Progress Software
PRGS
$1.79B
| $467K | ﹤0.01% |
19,552
+5,802
| +42% | +$136K |
|
|
CST
1477
DELISTED
CST Brands, Inc.
CST
| $467K | ﹤0.01% |
12,992
+7,639
| +143% | +$264K |
|
|
TA
1478
DELISTED
TravelCenters of America LLC
TA
| $467K | ﹤0.01% |
9,443
-2,732
| -22% | -$136K |
|
1479
CALL
Truist Financial
TFC
$64.7B
| $463K | ﹤0.01% |
3,664
| – | – |
|
1480
CALL
Stanley Black & Decker
SWK
$15.5B
| $463K | ﹤0.01% |
1,100
-120
| -10% | -$10.7K |
|
|
FRC
1481
DELISTED
First Republic Bank
FRC
| $461K | ﹤0.01% |
9,333
-349
| -4% | -$17.1K |
|
|
WEB
1482
DELISTED
Web.com Group, Inc.
WEB
| $461K | ﹤0.01% |
23,081
+22,985
| +23,943% | +$515K |
|
1483
Kinross Gold
KGC
$31.9B
| $460K | ﹤0.01% |
139,522
+64,337
| +86% | +$253K |
|
|
ASA
1484
ASA Gold and Precious Metals
ASA
$1.1B
| $459K | ﹤0.01% |
+39,071
| New | +$547K |
|
|
SFY
1485
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $459K | ﹤0.01% |
47,808
+26,861
| +128% | +$305K |
|
1486
CALL
ExxonMobil
XOM
$652B
| $459K | ﹤0.01% |
4,706
-341
| -7% | -$34K |
|
1487
CALL
Elevance Health
ELV
$86.6B
| $458K | ﹤0.01% |
600
-1,233
| -67% | -$141K |
|
1488
CALL
American International
AIG
$39.8B
| $456K | ﹤0.01% |
1,617
-2,079
| -56% | -$114K |
|
|
VR
1489
DELISTED
Validus Hold Ltd
VR
| $454K | ﹤0.01% |
11,589
+7,138
| +160% | +$274K |
|
|
CMO
1490
DELISTED
Capstead Mortgage Corp.
CMO
| $453K | ﹤0.01% |
37,025
+27,776
| +300% | +$362K |
|
1491
CALL
Caterpillar
CAT
$393B
| $452K | ﹤0.01% |
2,770
-2,297
| -45% | -$243K |
|
1492
Church & Dwight Co
CHD
$24B
| $450K | ﹤0.01% |
12,832
+4,936
| +63% | +$168K |
|
1493
Fortune Brands Innovations
FBIN
$5.83B
| $449K | ﹤0.01% |
12,787
-9,193
| -42% | -$321K |
|
|
KEG
1494
DELISTED
KEY ENERGY SERVICES INC
KEG
| $449K | ﹤0.01% |
92,723
+58,974
| +175% | +$285K |
|
1495
PUT
Emerson Electric
EMR
$91.6B
| $446K | ﹤0.01% |
2,470
| – | – |
|
1496
PUT
DuPont de Nemours
DD
$19.5B
| $444K | ﹤0.01% |
2,821
-902
| -24% | -$120K |
|
1497
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $444K | ﹤0.01% |
8,532
+144
| +2% | +$7.34K |
|
1498
Veeva Systems
VEEV
$41B
| $441K | ﹤0.01% |
15,661
-10,369
| -40% | -$267K |
|
|
FNFG
1499
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $441K | ﹤0.01% |
52,917
+37,644
| +246% | +$326K |
|
|
JAH
1500
DELISTED
JARDEN CORPORATION
JAH
| $438K | ﹤0.01% |
10,938
-21,705
| -66% | -$849K |
|
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.