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 | |
|---|---|---|---|---|---|---|
1551
PUT
MetLife
MET
$62.2B
| $374K | ﹤0.01% |
8,372
+1,245
| +17% | +$60.5K |
|
1552
Wintrust Financial
WTFC
$11B
| $373K | ﹤0.01% |
8,343
+5,594
| +203% | +$259K |
|
|
CYN
1553
DELISTED
CITY NATIONAL CORPORATION
CYN
| $372K | ﹤0.01% |
4,911
+829
| +20% | +$62.7K |
|
1554
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $370K | ﹤0.01% |
4,000
-2,000
| -33% | -$52.7K |
|
1555
CALL
Nucor
NUE
$61.9B
| $370K | ﹤0.01% |
1,697
+430
| +34% | +$22.7K |
|
|
WW
1556
DELISTED
WW International
WW
| $369K | ﹤0.01% |
13,437
+2,093
| +18% | +$47.8K |
|
1557
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $369K | ﹤0.01% |
2,581
+906
| +54% | +$121K |
|
1558
Green Dot
GDOT
$770M
| $368K | ﹤0.01% |
+17,428
| New | +$327K |
|
|
NSM
1559
DELISTED
Nationstar Mortgage Holdings
NSM
| $368K | ﹤0.01% |
10,741
+8,248
| +331% | +$273K |
|
|
Y
1560
DELISTED
Alleghany Corp
Y
| $368K | ﹤0.01% |
879
+152
| +21% | +$64.9K |
|
1561
CALL
Petrobras
PBR
$116B
| $367K | ﹤0.01% |
8,688
-212,501
| -96% | -$3.56M |
|
1562
Helix Energy Solutions
HLX
$1.55B
| $366K | ﹤0.01% |
16,573
+4,154
| +33% | +$106K |
|
|
WBA
1563
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $365K | ﹤0.01% |
2,130
-2,582
| -55% | -$169K |
|
1564
NewMarket
NEU
$8.71B
| $362K | ﹤0.01% |
950
+493
| +108% | +$196K |
|
1565
CALL
United States Natural Gas Fund
UNG
$494M
| $362K | ﹤0.01% |
352
-61,108
| -99% | -$21.2M |
|
1566
PUT
American International
AIG
$40B
| $360K | ﹤0.01% |
4,142
-3,568
| -46% | -$195K |
|
|
BNY
1567
CALL
Bank of New York Mellon
BNY
$110B
| $355K | ﹤0.01% |
1,307
| – | – |
|
|
UMPQ
1568
DELISTED
Umpqua Holdings Corp
UMPQ
| $355K | ﹤0.01% |
21,542
+15,059
| +232% | +$259K |
|
1569
Mettler-Toledo International
MTD
$28.2B
| $354K | ﹤0.01% |
1,383
+392
| +40% | +$103K |
|
1570
Coeur Mining
CDE
$19.7B
| $354K | ﹤0.01% |
71,371
+26,353
| +59% | +$203K |
|
|
CTRL
1571
DELISTED
Control4 Corporation
CTRL
| $354K | ﹤0.01% |
27,367
+1,162
| +4% | +$18.3K |
|
1572
WEX
WEX
$6.67B
| $354K | ﹤0.01% |
3,205
+3,143
| +5,069% | +$345K |
|
1573
CDW
CDW
$17.6B
| $353K | ﹤0.01% |
+11,377
| New | +$360K |
|
|
CVD
1574
DELISTED
COVANCE INC.
CVD
| $353K | ﹤0.01% |
4,484
-667
| -13% | -$56.7K |
|
|
TCF
1575
DELISTED
TCF Financial Corporation
TCF
| $352K | ﹤0.01% |
22,676
-131
| -0.6% | -$2.09K |
|
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.