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 |
POT
Potash Corp Of Saskatchewan
POT
|
+$716M |
| 2 |
Apple
AAPL
|
+$677M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$554M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.85B |
| 2 |
Equinix
EQIX
|
+$2.31B |
| 3 |
Tesla
TSLA
|
+$2.3B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.87B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.64B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.8% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 1.77% |
| 4 | Healthcare | 1.71% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1676
DELISTED
SYKES Enterprises Inc
SYKE
| $254K | ﹤0.01% |
11,675
+2,306
| +25% | +$46.8K |
|
1677
Mettler-Toledo International
MTD
$28.3B
| $251K | ﹤0.01% |
991
-3,089
| -76% | -$743K |
|
1678
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
| $251K | ﹤0.01% |
+13,180
| New | +$228K |
|
|
GWR
1679
DELISTED
Genesee & Wyoming Inc.
GWR
| $250K | ﹤0.01% |
2,385
-1,391
| -37% | -$137K |
|
1680
CALL
Herc Holdings
HRI
$5.73B
| $250K | ﹤0.01% |
+3,333
| New | +$281K |
|
|
DXM
1681
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $249K | ﹤0.01% |
22,323
+3,908
| +21% | +$37.6K |
|
|
AD
1682
Array Digital Infrastructure
AD
$3.13B
| $248K | ﹤0.01% |
6,077
+1,080
| +22% | +$44.3K |
|
|
CSGS
1683
DELISTED
CSG Systems International
CSGS
| $247K | ﹤0.01% |
9,464
+1,771
| +23% | +$46.1K |
|
1684
PUT
Lumen
LUMN
$6.69B
| $245K | ﹤0.01% |
+1,003
| New | +$36K |
|
|
LL
1685
DELISTED
LL Flooring Holdings, Inc.
LL
| $244K | ﹤0.01% |
3,218
+3,154
| +4,928% | +$262K |
|
|
PIR
1686
DELISTED
Pier 1 Imports, Inc.
PIR
| $244K | ﹤0.01% |
792
+514
| +185% | +$181K |
|
1687
CALL
Gold Fields
GFI
$35.8B
| $240K | ﹤0.01% |
62,769
+62,469
| +20,823% | +$240K |
|
1688
Fidelity National Financial
FNF
$13.3B
| $240K | ﹤0.01% |
12,807
-120,875
| -90% | -$2.26M |
|
|
TXI
1689
DELISTED
TEXAS INDUSTRIES INC
TXI
| $238K | ﹤0.01% |
2,577
+77
| +3% | +$6.75K |
|
|
CHL
1690
DELISTED
China Mobile Limited
CHL
| $238K | ﹤0.01% |
4,889
+1,433
| +41% | +$68.7K |
|
|
SHPG
1691
DELISTED
Shire pic
SHPG
| $235K | ﹤0.01% |
+1,000
| New | +$174K |
|
1692
Extra Space Storage
EXR
$31.4B
| $233K | ﹤0.01% |
4,368
-16,461
| -79% | -$849K |
|
1693
Autoliv
ALV
$8.95B
| $231K | ﹤0.01% |
3,006
-6,005
| -67% | -$449K |
|
1694
Arch Capital
ACGL
$33.7B
| $230K | ﹤0.01% |
12,033
-53,775
| -82% | -$1.02M |
|
|
MCP
1695
DELISTED
MOLYCORP INC COM STK
MCP
| $229K | ﹤0.01% |
89,031
-18,044,469
| -100% | -$65.2M |
|
|
WW
1696
DELISTED
WW International
WW
| $229K | ﹤0.01% |
11,344
-8,048
| -42% | -$172K |
|
1697
HNI Corp
HNI
$3.55B
| $227K | ﹤0.01% |
5,815
-1,253
| -18% | -$45.8K |
|
|
CCMP
1698
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226K | ﹤0.01% |
5,055
+1,062
| +27% | +$46K |
|
|
IHS
1699
DELISTED
IHS INC CL-A COM STK
IHS
| $225K | ﹤0.01% |
1,660
-2,705
| -62% | -$337K |
|
1700
PUT
Texas Instruments
TXN
$253B
| $225K | ﹤0.01% |
1,445
| – | – |
|
Similar funds
BNP Paribas Financial Markets's Q2 2014 Portfolio in Review
As of Q2 2014, BNP Paribas Financial Markets held 4,108 positions worth $106B, down 17% from $129B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BNP Paribas Financial Markets deployed $44.2B of net new capital in Q2 2014, opening 765 new positions and adding to 1,315 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.85B trimmed.
- BNP Paribas Financial Markets's largest Q2 2014 buy was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
- BNP Paribas Financial Markets added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $716M increase.
- BNP Paribas Financial Markets's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $3.85B.
- BNP Paribas Financial Markets fully exited Walter Investment Mgt Corp in Q2 2014, selling an estimated $477M.
- BNP Paribas Financial Markets's ten largest holdings make up 42% of its $106B portfolio in Q2 2014.
- BNP Paribas Financial Markets opened 765 new positions and closed 285 in Q2 2014.
- BNP Paribas Financial Markets's portfolio value fell 17% quarter-over-quarter to $106B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.