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 | |
|---|---|---|---|---|---|---|
1676
Woodward
WWD
$21.7B
| $269K | ﹤0.01% |
5,643
+4,715
| +508% | +$239K |
|
|
CLC
1677
DELISTED
Clarcor
CLC
| $269K | ﹤0.01% |
4,258
+4,150
| +3,843% | +$257K |
|
1678
Ionis Pharmaceuticals
IONS
$9.39B
| $269K | ﹤0.01% |
6,917
-1,049
| -13% | -$37.2K |
|
1679
Sturm, Ruger & Co
RGR
$598M
| $266K | ﹤0.01% |
5,472
+1,153
| +27% | +$60.8K |
|
1680
United Microelectronic
UMC
$47.4B
| $265K | ﹤0.01% |
133,355
| – | – |
|
|
AEGN
1681
DELISTED
Aegion Corp
AEGN
| $265K | ﹤0.01% |
11,920
-2,672
| -18% | -$63K |
|
1682
SEI Investments
SEIC
$12.8B
| $265K | ﹤0.01% |
7,334
+3,024
| +70% | +$108K |
|
|
FEIC
1683
DELISTED
FEI COMPANY
FEIC
| $265K | ﹤0.01% |
3,511
+3,373
| +2,444% | +$284K |
|
1684
PUT
CVS Health
CVS
$124B
| $264K | ﹤0.01% |
3,166
+109
| +4% | +$8.59K |
|
1685
Core Laboratories
CLB
$581M
| $263K | ﹤0.01% |
1,799
-9,012
| -83% | -$1.39M |
|
|
ACI
1686
DELISTED
ARCH COAL, INC.
ACI
| $263K | ﹤0.01% |
12,392
+5,208
| +72% | +$156K |
|
1687
PUT
UnitedHealth
UNH
$360B
| $263K | ﹤0.01% |
3,352
-636
| -16% | -$53.7K |
|
1688
HNI Corp
HNI
$3.51B
| $262K | ﹤0.01% |
7,284
+1,469
| +25% | +$55.2K |
|
|
PNX
1689
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $261K | ﹤0.01% |
4,663
-1,528
| -25% | -$84.5K |
|
1690
Ligand Pharmaceuticals
LGND
$5.86B
| $260K | ﹤0.01% |
8,877
+8,839
| +23,261% | +$293K |
|
|
AD
1691
Array Digital Infrastructure
AD
$3.12B
| $260K | ﹤0.01% |
7,325
+1,248
| +21% | +$47.5K |
|
|
CLDT
1692
Chatham Lodging
CLDT
$600M
| $258K | ﹤0.01% |
11,163
+11,105
| +19,147% | +$248K |
|
1693
PUT
Home Depot
HD
$338B
| $258K | ﹤0.01% |
3,224
-2,640
| -45% | -$226K |
|
|
1694
CALL
CVS Health
CVS
$124B
| $257K | ﹤0.01% |
1,098
-267
| -20% | -$21K |
|
1695
United Natural Foods
UNFI
$2.92B
| $257K | ﹤0.01% |
4,183
+4,045
| +2,931% | +$254K |
|
1696
PUT
Southern Copper
SCCO
$158B
| $257K | ﹤0.01% |
1,092
-1,545
| -59% | -$45.5K |
|
1697
Carpenter Technology
CRS
$26.9B
| $256K | ﹤0.01% |
5,679
+3,424
| +152% | +$189K |
|
|
ZINC
1698
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $256K | ﹤0.01% |
15,490
+7,808
| +102% | +$148K |
|
|
GDP
1699
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $255K | ﹤0.01% |
17,211
+17,157
| +31,772% | +$343K |
|
1700
Emcor
EME
$37.4B
| $254K | ﹤0.01% |
6,361
+1,431
| +29% | +$61.5K |
|
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.