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 | |
|---|---|---|---|---|---|---|
1826
Brady Corp
BRC
$4.44B
| $184K | ﹤0.01% |
8,201
+8,104
| +8,355% | +$213K |
|
|
ETP
1827
DELISTED
Energy Transfer Partners L.p.
ETP
| $184K | ﹤0.01% |
2,868
+2,436
| +564% | +$141K |
|
1828
HEICO Corp
HEI
$52.4B
| $183K | ﹤0.01% |
9,578
+9,197
| +2,414% | +$192K |
|
|
DYAX
1829
DELISTED
DYAX CORPORATION
DYAX
| $183K | ﹤0.01% |
+18,079
| New | +$175K |
|
|
JNS
1830
DELISTED
Janus Capital Group Inc
JNS
| $183K | ﹤0.01% |
+12,564
| New | +$152K |
|
|
ACHN
1831
DELISTED
Achillion Pharmaceuticals
ACHN
| $182K | ﹤0.01% |
18,204
-2,218
| -11% | -$20.6K |
|
1832
CALL
Starbucks
SBUX
$123B
| $181K | ﹤0.01% |
4,468
-3,980
| -47% | -$154K |
|
|
RXII
1833
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $179K | ﹤0.01% |
87,041
+33,269
| +62% | +$68.5K |
|
|
PAY
1834
DELISTED
Verifone Systems Inc
PAY
| $179K | ﹤0.01% |
5,214
+4,614
| +769% | +$162K |
|
1835
Federal Realty Investment Trust
FRT
$10.3B
| $179K | ﹤0.01% |
1,513
-4,640
| -75% | -$569K |
|
1836
Guidewire Software
GWRE
$14.6B
| $179K | ﹤0.01% |
4,032
+3,931
| +3,892% | +$166K |
|
|
NUAN
1837
DELISTED
Nuance Communications, Inc.
NUAN
| $179K | ﹤0.01% |
13,388
+32
| +0.2% | +$475 |
|
1838
Tyler Technologies
TYL
$13.5B
| $179K | ﹤0.01% |
2,021
+1,950
| +2,746% | +$176K |
|
1839
Northwest Bancshares
NWBI
$2.31B
| $178K | ﹤0.01% |
14,678
+7,166
| +95% | +$90.5K |
|
|
CAB
1840
CALL
DELISTED
Cabela's Inc
CAB
| $178K | ﹤0.01% |
+265
| New | +$15.9K |
|
1841
Minerals Technologies
MTX
$2.26B
| $177K | ﹤0.01% |
2,876
+2,770
| +2,613% | +$173K |
|
1842
PUT
Baidu
BIDU
$35.1B
| $177K | ﹤0.01% |
875
+375
| +75% | +$79.3K |
|
1843
DexCom
DXCM
$33.9B
| $177K | ﹤0.01% |
17,688
+16,844
| +1,996% | +$172K |
|
1844
Jones Lang LaSalle
JLL
$17.1B
| $177K | ﹤0.01% |
1,399
-157
| -10% | -$20.4K |
|
1845
SS&C Technologies
SSNC
$19.1B
| $177K | ﹤0.01% |
8,046
+7,666
| +2,017% | +$170K |
|
|
MTGE
1846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $176K | ﹤0.01% |
9,378
+9,213
| +5,584% | +$184K |
|
1847
Workday
WDAY
$48.8B
| $176K | ﹤0.01% |
2,139
+202
| +10% | +$17.2K |
|
|
BWLD
1848
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $176K | ﹤0.01% |
36
| – | – |
|
1849
PUT
FedEx
FDX
$79.2B
| $176K | ﹤0.01% |
1,901
+462
| +32% | +$70.2K |
|
|
SBNY
1850
DELISTED
Signature Bank
SBNY
| $176K | ﹤0.01% |
+1,571
| New | +$185K |
|
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.