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 | |
|---|---|---|---|---|---|---|
1701
CALL
TotalEnergies
TTE
$195B
| $225K | ﹤0.01% |
1,140,256,384
+278,095,863
| +32% | +$27.8K |
|
|
LFC
1702
DELISTED
China Life Insurance Company Ltd.
LFC
| $225K | ﹤0.01% |
17,178
| – | – |
|
|
SNDK
1703
PUT
DELISTED
SANDISK CORP
SNDK
| $224K | ﹤0.01% |
2,477
+107
| +5% | +$9.71K |
|
|
ADEP
1704
DELISTED
Adept Technology Inc
ADEP
| $223K | ﹤0.01% |
21,271
+1,188
| +6% | +$15.2K |
|
|
RPAI
1705
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $223K | ﹤0.01% |
14,487
-10,825
| -43% | -$159K |
|
|
MON
1706
PUT
DELISTED
Monsanto Co
MON
| $222K | ﹤0.01% |
2,899
| – | – |
|
1707
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $221K | ﹤0.01% |
636
| – | – |
|
|
HEES
1708
DELISTED
H&E Equipment Services
HEES
| $220K | ﹤0.01% |
6,063
+1,208
| +25% | +$44.3K |
|
|
FMER
1709
DELISTED
FIRSTMERIT CORP
FMER
| $220K | ﹤0.01% |
11,128
-10,732
| -49% | -$210K |
|
1710
Emcor
EME
$37.5B
| $220K | ﹤0.01% |
4,930
+1,049
| +27% | +$47.6K |
|
1711
TIM SA
TIMB
$8.27B
| $217K | ﹤0.01% |
7,492
+9
| +0.1% | +$246 |
|
1712
PUT
PACCAR
PCAR
$68.9B
| $217K | ﹤0.01% |
2,412
| – | – |
|
|
NUAN
1713
DELISTED
Nuance Communications, Inc.
NUAN
| $217K | ﹤0.01% |
13,356
-5,787,172
| -100% | -$83.9M |
|
|
1714
PUT
Tesla
TSLA
$1.34T
| $217K | ﹤0.01% |
11,460
+9,285
| +427% | +$129K |
|
1715
NNN REIT
NNN
$8.88B
| $217K | ﹤0.01% |
5,825
-16,300
| -74% | -$573K |
|
|
SAVE
1716
DELISTED
Spirit Airlines, Inc.
SAVE
| $216K | ﹤0.01% |
3,416
+3,364
| +6,469% | +$199K |
|
|
SWFT
1717
DELISTED
Swift Transportation Company
SWFT
| $215K | ﹤0.01% |
+8,523
| New | +$207K |
|
1718
Arrowhead Research
ARWR
$12.1B
| $215K | ﹤0.01% |
15,000
+6,476
| +76% | +$84.9K |
|
1719
PUT
Cummins
CMI
$87.5B
| $215K | ﹤0.01% |
780
+560
| +255% | +$84.7K |
|
1720
Reliance Steel & Aluminium
RS
$21.6B
| $214K | ﹤0.01% |
2,904
-4,587
| -61% | -$330K |
|
1721
Tidewater
TDW
$4.71B
| $214K | ﹤0.01% |
118
-79
| -40% | -$131K |
|
1722
CALL
Kimberly-Clark
KMB
$36.9B
| $213K | ﹤0.01% |
996
+841
| +543% | +$89.4K |
|
1723
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $213K | ﹤0.01% |
2,920
+2,424
| +489% | +$155K |
|
|
JASO
1724
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $212K | ﹤0.01% |
19,552
+8,594
| +78% | +$87K |
|
|
QGENF
1725
CALL
DELISTED
QIAGEN NV
QGENF
| $212K | ﹤0.01% |
+1,212
| New | +$212K |
|
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.