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 | |
|---|---|---|---|---|---|---|
1951
PUT
TJX Companies
TJX
$168B
| $140K | ﹤0.01% |
1,302
+702
| +117% | +$19.8K |
|
1952
PUT
Tapestry
TPR
$26.1B
| $140K | ﹤0.01% |
258
-60
| -19% | -$2.15K |
|
1953
Pediatrix Medical
MD
$2.16B
| $139K | ﹤0.01% |
2,538
+1,676
| +194% | +$95.1K |
|
1954
AXIS Capital
AXS
$7.38B
| $139K | ﹤0.01% |
2,938
-10,192
| -78% | -$471K |
|
|
HMSY
1955
DELISTED
HMS Holdings Corp.
HMSY
| $139K | ﹤0.01% |
7,376
+7,049
| +2,156% | +$143K |
|
1956
CALL
Lincoln National
LNC
$8.7B
| $138K | ﹤0.01% |
1,343
+90
| +7% | +$4.79K |
|
1957
Donaldson
DCI
$11.1B
| $138K | ﹤0.01% |
3,397
+2,764
| +437% | +$113K |
|
|
PIR
1958
DELISTED
Pier 1 Imports, Inc.
PIR
| $137K | ﹤0.01% |
578
-214
| -27% | -$64.1K |
|
1959
Hope Bancorp
HOPE
$1.85B
| $137K | ﹤0.01% |
9,406
+4,897
| +109% | +$73.7K |
|
1960
MarketAxess Holdings
MKTX
$5.72B
| $137K | ﹤0.01% |
2,216
+2,098
| +1,778% | +$118K |
|
|
ADEP
1961
DELISTED
Adept Technology Inc
ADEP
| $137K | ﹤0.01% |
16,283
-4,988
| -23% | -$44.1K |
|
|
PCH
1962
DELISTED
PotlatchDeltic
PCH
| $137K | ﹤0.01% |
3,405
+1,888
| +124% | +$78.7K |
|
|
RT
1963
DELISTED
Ruby Tuesday Georgia
RT
| $137K | ﹤0.01% |
23,215
+22,616
| +3,776% | +$146K |
|
|
ARUN
1964
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $136K | ﹤0.01% |
6,309
+6,170
| +4,439% | +$121K |
|
|
UTIW
1965
DELISTED
UTI WORLDWIDE INC
UTIW
| $136K | ﹤0.01% |
12,782
+6,406
| +100% | +$64.7K |
|
1966
CALL
Target
TGT
$70.2B
| $136K | ﹤0.01% |
+575
| New | +$34.8K |
|
1967
Viasat
VSAT
$11.4B
| $135K | ﹤0.01% |
2,458
+2,374
| +2,826% | +$136K |
|
|
BERY
1968
DELISTED
Berry Global Group, Inc.
BERY
| $135K | ﹤0.01% |
5,829
+5,715
| +5,013% | +$130K |
|
|
MZTI
1969
The Marzetti Company
MZTI
$3.18B
| $134K | ﹤0.01% |
1,572
+1,528
| +3,473% | +$137K |
|
|
BRS
1970
DELISTED
Bristow Group, Inc.
BRS
| $134K | ﹤0.01% |
1,988
+1,903
| +2,239% | +$138K |
|
|
DXM
1971
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $133K | ﹤0.01% |
13,911
-8,412
| -38% | -$99.5K |
|
|
TESO
1972
DELISTED
Tesco Corp
TESO
| $132K | ﹤0.01% |
+6,648
| New | +$137K |
|
1973
Camden Property Trust
CPT
$11.1B
| $132K | ﹤0.01% |
1,924
-3,624
| -65% | -$263K |
|
1974
PUT
Logitech
LOGI
$14.8B
| $132K | ﹤0.01% |
+1,565
| New | +$21.3K |
|
|
TIF
1975
PUT
DELISTED
Tiffany & Co.
TIF
| $131K | ﹤0.01% |
574
+412
| +254% | +$41.1K |
|
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.