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 | |
|---|---|---|---|---|---|---|
1501
CALL
ConocoPhillips
COP
$152B
| $436K | ﹤0.01% |
1,516
-5,932
| -80% | -$485K |
|
|
AWP
1502
abrdn Global Premier Properties Fund
AWP
$366M
| $436K | ﹤0.01% |
21,165
+8,000
| +61% | +$174K |
|
1503
Trustmark
TRMK
$2.82B
| $436K | ﹤0.01% |
18,907
+14,863
| +368% | +$352K |
|
|
CZZ
1504
DELISTED
Cosan Limited
CZZ
| $434K | ﹤0.01% |
40,317
+12,183
| +43% | +$153K |
|
1505
Vaalco Energy
EGY
$606M
| $434K | ﹤0.01% |
51,036
+33,776
| +196% | +$273K |
|
1506
JB Hunt Transport Services
JBHT
$26.6B
| $433K | ﹤0.01% |
5,842
+827
| +16% | +$62.7K |
|
1507
PUT
Yum! Brands
YUM
$40.7B
| $429K | ﹤0.01% |
2,978
+1,641
| +123% | +$87.3K |
|
|
CBB
1508
DELISTED
Cincinnati Bell Inc.
CBB
| $427K | ﹤0.01% |
25,356
+5,621
| +28% | +$106K |
|
1509
lululemon athletica
LULU
$13.4B
| $426K | ﹤0.01% |
10,139
-52,429
| -84% | -$2.11M |
|
1510
Buckle
BKE
$2.28B
| $425K | ﹤0.01% |
9,373
+1,778
| +23% | +$82.1K |
|
1511
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $424K | ﹤0.01% |
3,968
-2,800
| -41% | -$316K |
|
|
ANAC
1512
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $424K | ﹤0.01% |
17,333
+1,125
| +7% | +$22.9K |
|
1513
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $423K | ﹤0.01% |
+1,809
| New | +$169K |
|
|
IVH
1514
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $422K | ﹤0.01% |
24,382
-13,400
| -35% | -$239K |
|
1515
Cato Corp
CATO
$67.3M
| $421K | ﹤0.01% |
12,222
+7,841
| +179% | +$261K |
|
|
BEAV
1516
DELISTED
B/E Aerospace Inc
BEAV
| $421K | ﹤0.01% |
6,924
+3,043
| +78% | +$192K |
|
|
AZPN
1517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $421K | ﹤0.01% |
11,148
+5,449
| +96% | +$206K |
|
1518
Avient
AVNT
$4.22B
| $420K | ﹤0.01% |
11,814
+5,764
| +95% | +$226K |
|
|
1519
CALL
McDonald's
MCD
$193B
| $420K | ﹤0.01% |
1,860
-3,853
| -67% | -$367K |
|
1520
Canadian Natural Resources
CNQ
$99.5B
| $419K | ﹤0.01% |
+22,289
| New | +$460K |
|
|
PPLI
1521
People Inc
PPLI
$3.02B
| $418K | ﹤0.01% |
35,520
-91,714
| -72% | -$1.11M |
|
1522
PUT
Altria Group
MO
$109B
| $418K | ﹤0.01% |
8,619
-140,906
| -94% | -$6.04M |
|
|
WSTC
1523
DELISTED
West Corporation
WSTC
| $416K | ﹤0.01% |
14,125
+9,635
| +215% | +$271K |
|
|
ERF
1524
DELISTED
Enerplus Corporation
ERF
| $415K | ﹤0.01% |
21,822
-161
| -0.7% | -$3.53K |
|
1525
WaFd
WAFD
$2.83B
| $415K | ﹤0.01% |
20,387
+6,631
| +48% | +$142K |
|
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.