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 | |
|---|---|---|---|---|---|---|
|
RDC
1601
DELISTED
Rowan Companies Plc
RDC
| $327K | ﹤0.01% |
12,924
-30,682
| -70% | -$905K |
|
1602
Veeco
VECO
$3.17B
| $327K | ﹤0.01% |
9,349
+6,567
| +236% | +$231K |
|
|
SYKE
1603
DELISTED
SYKES Enterprises Inc
SYKE
| $326K | ﹤0.01% |
16,340
+4,665
| +40% | +$97K |
|
1604
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $326K | ﹤0.01% |
16,780
+3,600
| +27% | +$70.2K |
|
1605
PUT
3M
MMM
$94.8B
| $324K | ﹤0.01% |
1,613
+607
| +60% | +$73K |
|
1606
Puma Biotechnology
PBYI
$444M
| $324K | ﹤0.01% |
1,359
+1,286
| +1,762% | +$264K |
|
|
ANR
1607
DELISTED
Alpha Natural Resources Inc
ANR
| $323K | ﹤0.01% |
130,306
+89,400
| +219% | +$308K |
|
|
ESI
1608
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $323K | ﹤0.01% |
75,180
+16,602
| +28% | +$172K |
|
1609
Prosperity Bancshares
PB
$9B
| $322K | ﹤0.01% |
5,636
+5,457
| +3,049% | +$327K |
|
|
TIME
1610
DELISTED
Time Inc.
TIME
| $321K | ﹤0.01% |
+13,712
| New | +$330K |
|
1611
CALL
Oracle
ORCL
$442B
| $321K | ﹤0.01% |
5,678
+828
| +17% | +$33.5K |
|
|
TI
1612
DELISTED
Telecom Italia
TI
| $320K | ﹤0.01% |
27,996
-62,855
| -69% | -$724K |
|
1613
AeroVironment
AVAV
$9.69B
| $320K | ﹤0.01% |
10,632
-1,926
| -15% | -$61.4K |
|
|
FST
1614
DELISTED
FOREST OIL CORPORATION
FST
| $319K | ﹤0.01% |
272,651
+78,714
| +41% | +$143K |
|
1615
CALL
Newmont
NEM
$124B
| $319K | ﹤0.01% |
6,420
-2,114
| -25% | -$53.9K |
|
1616
Lincoln Electric
LECO
$15.6B
| $319K | ﹤0.01% |
4,613
+2,098
| +83% | +$146K |
|
1617
PUT
Nabors Industries
NBR
$1.39B
| $319K | ﹤0.01% |
49
+4
| +9% | +$5.32K |
|
1618
TETRA Technologies
TTI
$1.25B
| $318K | ﹤0.01% |
29,413
+17,955
| +157% | +$204K |
|
1619
CALL
Baidu
BIDU
$35.1B
| $318K | ﹤0.01% |
+375
| New | +$79.3K |
|
|
GG
1620
PUT
DELISTED
Goldcorp Inc
GG
| $317K | ﹤0.01% |
1,900
-12,767
| -87% | -$343K |
|
|
AWAY
1621
DELISTED
HOMEAWAY INC COM
AWAY
| $317K | ﹤0.01% |
8,920
| – | – |
|
1622
BlackBerry
BB
$5.18B
| $316K | ﹤0.01% |
31,755
-408,175
| -93% | -$4.17M |
|
1623
Owens Corning
OC
$12.2B
| $313K | ﹤0.01% |
9,872
-6,894
| -41% | -$243K |
|
|
CHK
1624
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $313K | ﹤0.01% |
12
-55
| -82% | -$290K |
|
|
BGC
1625
DELISTED
General Cable Corporation
BGC
| $312K | ﹤0.01% |
20,673
+8,499
| +70% | +$186K |
|
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.