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 | |
|---|---|---|---|---|---|---|
1726
PUT
MGM Resorts International
MGM
$11.1B
| $232K | ﹤0.01% |
+1,350
| New | +$33.6K |
|
|
ROSE
1727
DELISTED
ROSETTA RESOURCES INC
ROSE
| $231K | ﹤0.01% |
5,191
+5,038
| +3,293% | +$251K |
|
1728
BWX Technologies
BWXT
$15.8B
| $231K | ﹤0.01% |
11,648
-3,629
| -24% | -$78.4K |
|
1729
PUT
FirstEnergy
FE
$27.4B
| $230K | ﹤0.01% |
1,000
| – | – |
|
1730
Rayonier
RYN
$6.47B
| $230K | ﹤0.01% |
8,136
-10,628
| -57% | -$326K |
|
1731
PUT
Macy's
M
$6.2B
| $230K | ﹤0.01% |
2,767
-4,105
| -60% | -$243K |
|
|
VEDL
1732
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $229K | ﹤0.01% |
13,263
+11,607
| +701% | +$219K |
|
1733
Realty Income
O
$59.5B
| $228K | ﹤0.01% |
5,761
-9,449
| -62% | -$403K |
|
|
WCC
1734
WESCO International
WCC
$17.5B
| $227K | ﹤0.01% |
2,906
-982
| -25% | -$81.2K |
|
1735
Power Integrations
POWI
$3.48B
| $225K | ﹤0.01% |
8,360
+3,154
| +61% | +$88.8K |
|
1736
PUT
Biogen
BIIB
$31B
| $225K | ﹤0.01% |
145
+125
| +625% | +$41.2K |
|
|
ANH
1737
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $225K | ﹤0.01% |
46,888
+46,528
| +12,924% | +$238K |
|
|
KWK
1738
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $223K | ﹤0.01% |
370,631
+228,210
| +160% | +$346K |
|
1739
Applied Industrial Technologies
AIT
$13.3B
| $222K | ﹤0.01% |
4,858
+2,743
| +130% | +$134K |
|
1740
Webster Financial
WBS
$12.8B
| $221K | ﹤0.01% |
7,599
+7,383
| +3,418% | +$219K |
|
1741
Gogo Inc
GOGO
$375M
| $221K | ﹤0.01% |
13,130
+5,523
| +73% | +$94.2K |
|
1742
Digital Realty Trust
DLR
$74.1B
| $219K | ﹤0.01% |
3,506
-5,711
| -62% | -$363K |
|
|
MTL
1743
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $219K | ﹤0.01% |
96,707
+1,586
| +2% | +$5.46K |
|
|
IPXL
1744
DELISTED
Impax Laboratories, Inc.
IPXL
| $218K | ﹤0.01% |
9,215
+4,878
| +112% | +$125K |
|
|
HNGR
1745
DELISTED
Hanger Inc.
HNGR
| $218K | ﹤0.01% |
10,619
+403
| +4% | +$10.3K |
|
|
CSGS
1746
DELISTED
CSG Systems International
CSGS
| $218K | ﹤0.01% |
8,286
-1,178
| -12% | -$31.9K |
|
1747
Hancock Whitney
HWC
$6.41B
| $218K | ﹤0.01% |
6,793
+6,655
| +4,822% | +$222K |
|
1748
SL Green Realty
SLG
$3.99B
| $217K | ﹤0.01% |
2,217
-4,393
| -66% | -$460K |
|
|
ISBC
1749
DELISTED
Investors Bancorp, Inc.
ISBC
| $217K | ﹤0.01% |
+21,374
| New | +$226K |
|
1750
MannKind Corp
MNKD
$1.23B
| $215K | ﹤0.01% |
7,276
+1,625
| +29% | +$64.1K |
|
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.