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 | |
|---|---|---|---|---|---|---|
1751
Alexandria Real Estate Equities
ARE
$8.3B
| $194K | ﹤0.01% |
2,498
-10,826
| -81% | -$812K |
|
1752
RH
RH
$3.44B
| $193K | ﹤0.01% |
2,069
-11,631
| -85% | -$814K |
|
1753
W&T Offshore
WTI
$555M
| $192K | ﹤0.01% |
11,759
+2,145
| +22% | +$35.4K |
|
1754
Mid-America Apartment Communities
MAA
$15.5B
| $191K | ﹤0.01% |
2,609
-13,008
| -83% | -$920K |
|
|
SDRL
1755
DELISTED
Seadrill Limited Common Stock
SDRL
| $190K | ﹤0.01% |
+18
| New | +$176K |
|
|
INVN
1756
DELISTED
Invensense Inc
INVN
| $190K | ﹤0.01% |
8,360
-1,301
| -13% | -$26.6K |
|
1757
A.O. Smith
AOS
$8.45B
| $189K | ﹤0.01% |
7,642
-3,216
| -30% | -$77.2K |
|
1758
PUT
EOG Resources
EOG
$74.9B
| $189K | ﹤0.01% |
3,008
-368
| -11% | -$38.7K |
|
|
JRO
1759
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $188K | ﹤0.01% |
15,150
-3,550
| -19% | -$43.4K |
|
|
HK
1760
CALL
DELISTED
Halcon Resources Corporation
HK
| $187K | ﹤0.01% |
10
| – | – |
|
1761
Meritage Homes
MTH
$4.77B
| $186K | ﹤0.01% |
8,832
+6,692
| +313% | +$136K |
|
1762
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $186K | ﹤0.01% |
22,150
-38,350
| -63% | -$312K |
|
|
DO
1763
CALL
DELISTED
Diamond Offshore Drilling
DO
| $185K | ﹤0.01% |
3,761
+3,701
| +6,168% | +$184K |
|
|
NRF
1764
DELISTED
NorthStar Realty Finance Corp.
NRF
| $185K | ﹤0.01% |
5,418
+1,206
| +29% | +$38K |
|
|
CST
1765
DELISTED
CST Brands, Inc.
CST
| $185K | ﹤0.01% |
5,353
+1,390
| +35% | +$45.2K |
|
1766
Starwood Property Trust
STWD
$6.05B
| $184K | ﹤0.01% |
7,754
-70,366
| -90% | -$1.68M |
|
|
DTV
1767
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $184K | ﹤0.01% |
+409
| New | +$33.3K |
|
|
GMCR
1768
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $183K | ﹤0.01% |
+1,207
| New | +$132K |
|
1769
PUT
RTX Corp
RTX
$300B
| $182K | ﹤0.01% |
853
+286
| +50% | +$21.1K |
|
1770
PUT
NOV
NOV
$7.57B
| $182K | ﹤0.01% |
2,427
+2,177
| +871% | +$162K |
|
1771
SITE Centers
SITC
$156M
| $181K | ﹤0.01% |
7,988
-6,231,181
| -100% | -$138M |
|
1772
PUT
Truist Financial
TFC
$64.8B
| $181K | ﹤0.01% |
4,761
-1,699
| -26% | -$65.1K |
|
|
AOD
1773
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
| $181K | ﹤0.01% |
20,275
-30,300
| -60% | -$262K |
|
1774
BlackRock Energy and Resources Trust
BGR
$430M
| $181K | ﹤0.01% |
+6,700
| New | +$171K |
|
1775
PUT
Baidu
BIDU
$35B
| $180K | ﹤0.01% |
500
| – | – |
|
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.