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 | |
|---|---|---|---|---|---|---|
|
PVA
1526
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $415K | ﹤0.01% |
+9,000
| New | +$126K |
|
1527
Enovis
ENOV
$1.49B
| $413K | ﹤0.01% |
4,212
-373
| -8% | -$41.9K |
|
1528
CALL
DuPont de Nemours
DD
$19.5B
| $410K | ﹤0.01% |
1,007
-725
| -42% | -$96.7K |
|
1529
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $405K | ﹤0.01% |
6,900
| – | – |
|
1530
CALL
Macy's
M
$6.21B
| $402K | ﹤0.01% |
3,468
-3,404
| -50% | -$202K |
|
1531
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $400K | ﹤0.01% |
30,700
| – | – |
|
|
TSL
1532
DELISTED
Trina Solar Limited
TSL
| $398K | ﹤0.01% |
33,010
-17,658
| -35% | -$221K |
|
1533
PUT
RTX Corp
RTX
$297B
| $398K | ﹤0.01% |
1,549
+696
| +82% | +$47.7K |
|
|
CNW
1534
DELISTED
CON-WAY INC.
CNW
| $397K | ﹤0.01% |
8,354
+2,173
| +35% | +$109K |
|
1535
Olin
OLN
$2.19B
| $397K | ﹤0.01% |
15,711
+15,538
| +8,982% | +$414K |
|
|
HRC
1536
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $395K | ﹤0.01% |
9,527
-245
| -3% | -$10.3K |
|
1537
PUT
Adobe
ADBE
$104B
| $393K | ﹤0.01% |
3,641
-1,605
| -31% | -$114K |
|
1538
Usana Health Sciences
USNA
$255M
| $391K | ﹤0.01% |
10,616
+1,400
| +15% | +$50.5K |
|
|
CKP
1539
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $390K | ﹤0.01% |
31,921
-7,706
| -19% | -$102K |
|
|
ECOL
1540
DELISTED
US Ecology, Inc.
ECOL
| $390K | ﹤0.01% |
8,340
+1,027
| +14% | +$47.1K |
|
|
LNCO
1541
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $390K | ﹤0.01% |
13,459
+9,599
| +249% | +$290K |
|
1542
CALL
eBay
EBAY
$46.4B
| $387K | ﹤0.01% |
6,498
-199,140
| -97% | -$4.43M |
|
1543
BlackRock Debt Strategies Fund
DSU
$595M
| $386K | ﹤0.01% |
+33,667
| New | +$401K |
|
1544
PUT
Occidental Petroleum
OXY
$58.3B
| $384K | ﹤0.01% |
798
-694
| -47% | -$66.6K |
|
|
SNV
1545
DELISTED
Synovus
SNV
| $383K | ﹤0.01% |
+16,214
| New | +$389K |
|
1546
PBF Energy
PBF
$8.62B
| $380K | ﹤0.01% |
15,833
+8,018
| +103% | +$211K |
|
1547
Trimble
TRMB
$13.2B
| $378K | ﹤0.01% |
12,400
+5,227
| +73% | +$170K |
|
1548
Vermilion Energy
VET
$1.74B
| $377K | ﹤0.01% |
5,355
-9,400
| -64% | -$601K |
|
|
RVBD
1549
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $376K | ﹤0.01% |
20,300
-127,728
| -86% | -$2.4M |
|
|
MR
1550
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $376K | ﹤0.01% |
12,451
-4,982
| -29% | -$154K |
|
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.