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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Switzerland ETF
EWL
$2.21B
| $106K | ﹤0.01% |
3,092
+747
| +32% | +$26K |
|
1927
Crocs
CROX
$6.32B
| $105K | ﹤0.01% |
6,987
-534
| -7% | -$7.96K |
|
1928
Adtran
ADTN
$684M
| $105K | ﹤0.01% |
4,636
-1,937
| -29% | -$43.9K |
|
|
PNK
1929
DELISTED
Pinnacle Entertainment Inc.
PNK
| $104K | ﹤0.01% |
4,139
+544
| +15% | +$12.9K |
|
1930
La-Z-Boy
LZB
$1.67B
| $104K | ﹤0.01% |
4,490
+4,440
| +8,880% | +$110K |
|
|
STRP
1931
DELISTED
Straight Path Communications Inc.
STRP
| $104K | ﹤0.01% |
+10,163
| New | +$84.1K |
|
1932
Veeco
VECO
$3.2B
| $104K | ﹤0.01% |
2,782
+597
| +27% | +$21.3K |
|
1933
Royal Bank of Canada
RY
$301B
| $103K | ﹤0.01% |
1,447
-138,133
| -99% | -$9.37M |
|
1934
PUT
Bunge Global
BG
$21.8B
| $103K | ﹤0.01% |
187
+50
| +36% | +$3.87K |
|
1935
Franco-Nevada
FNV
$45.2B
| $103K | ﹤0.01% |
+1,969
| New | +$96.1K |
|
1936
Agnico Eagle Mines
AEM
$94.4B
| $103K | ﹤0.01% |
+2,681
| New | +$85.5K |
|
|
ARII
1937
DELISTED
American Railcar Industries, Inc.
ARII
| $102K | ﹤0.01% |
1,508
+983
| +187% | +$63.3K |
|
1938
Northwest Bancshares
NWBI
$2.31B
| $102K | ﹤0.01% |
7,512
+1,341
| +22% | +$18.4K |
|
|
PPS
1939
DELISTED
Post Properties
PPS
| $101K | ﹤0.01% |
1,898
-4,627
| -71% | -$237K |
|
|
ORIG
1940
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $101K | ﹤0.01% |
1
| – | – |
|
|
VALE.P
1941
DELISTED
Vale S A
VALE.P
| $100K | ﹤0.01% |
8,444
-3,999,996
| -100% | -$48.7M |
|
1942
PUT
Nabors Industries
NBR
$1.39B
| $100K | ﹤0.01% |
+45
| New | +$58.1K |
|
1943
Pilgrim's Pride
PPC
$6.64B
| $100K | ﹤0.01% |
3,665
+251
| +7% | +$5.96K |
|
1944
Hecla Mining
HL
$12.3B
| $100K | ﹤0.01% |
29,038
+28,997
| +70,724% | +$89K |
|
1945
PUT
The Mosaic Company
MOS
$6.87B
| $100K | ﹤0.01% |
200
| – | – |
|
1946
Trustmark
TRMK
$2.8B
| $99.8K | ﹤0.01% |
4,044
-8,494
| -68% | -$202K |
|
|
NBL
1947
PUT
DELISTED
Noble Energy, Inc.
NBL
| $99.2K | ﹤0.01% |
1,112
+982
| +755% | +$71.5K |
|
1948
Teradyne
TER
$65.5B
| $98.9K | ﹤0.01% |
5,048
-18,018
| -78% | -$335K |
|
|
HOT
1949
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $98.3K | ﹤0.01% |
785
+406
| +107% | +$31.9K |
|
1950
PUT
Mattel
MAT
$4.29B
| $98K | ﹤0.01% |
+700
| New | +$27.2K |
|
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.