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 | |
|---|---|---|---|---|---|---|
1976
PUT
Waste Management
WM
$89.8B
| $89.1K | ﹤0.01% |
+1,874
| New | +$81.5K |
|
|
TWTC
1977
DELISTED
TW TELECOM INC CL A COM
TWTC
| $88.8K | ﹤0.01% |
2,204
-7,471
| -77% | -$246K |
|
1978
PUT
American Airlines Group
AAL
$9.82B
| $87.5K | ﹤0.01% |
+2,500
| New | +$97.5K |
|
|
SCHW
1979
PUT
Charles Schwab
SCHW
$192B
| $87.5K | ﹤0.01% |
1,000
| – | – |
|
1980
St. Joe Company
JOE
$3.89B
| $87.1K | ﹤0.01% |
3,424
-2,872
| -46% | -$61.7K |
|
1981
Beazer Homes USA
BZH
$872M
| $86.8K | ﹤0.01% |
4,139
+3,199
| +340% | +$62.2K |
|
1982
Selective Insurance
SIGI
$5.62B
| $86.7K | ﹤0.01% |
3,509
+615
| +21% | +$14.5K |
|
|
CSH
1983
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $86.7K | ﹤0.01% |
4,300
+1,025
| +31% | +$20.6K |
|
|
WLT
1984
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $86.7K | ﹤0.01% |
15,903
+2,448
| +18% | +$15.5K |
|
1985
COPT Defense Properties
CDP
$4.19B
| $85.7K | ﹤0.01% |
3,083
-12,264
| -80% | -$336K |
|
1986
Louisiana-Pacific
LPX
$5.17B
| $85.6K | ﹤0.01% |
5,697
-3,285
| -37% | -$50K |
|
1987
PUT
FedEx
FDX
$79.2B
| $85.5K | ﹤0.01% |
1,439
| – | – |
|
|
KNGT
1988
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $85K | ﹤0.01% |
3,574
+203
| +6% | +$4.83K |
|
|
CGG
1989
DELISTED
CGG
CGG
| $84.4K | ﹤0.01% |
186
| – | – |
|
1990
Tennant Co
TNC
$1.17B
| $84.2K | ﹤0.01% |
1,103
+20
| +2% | +$1.3K |
|
|
MPT
1991
Medical Properties Trust
MPT
$2.5B
| $81.8K | ﹤0.01% |
6,178
+6,162
| +38,513% | +$81.8K |
|
1992
Cavco Industries
CVCO
$4.65B
| $81.3K | ﹤0.01% |
953
+701
| +278% | +$54.6K |
|
1993
Children's Place
PLCE
$54.3M
| $81.1K | ﹤0.01% |
1,634
+368
| +29% | +$17.9K |
|
1994
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $80.7K | ﹤0.01% |
5,363
-57,751
| -92% | -$859K |
|
1995
Dine Brands
DIN
$447M
| $80.7K | ﹤0.01% |
1,015
+60
| +6% | +$4.74K |
|
1996
CALL
Mattel
MAT
$4.29B
| $80.5K | ﹤0.01% |
+700
| New | +$27.2K |
|
1997
Invesco Mortgage Capital
IVR
$805M
| $80.1K | ﹤0.01% |
462
-649,559
| -100% | -$111M |
|
|
GTI
1998
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $78.5K | ﹤0.01% |
7,500
+7,468
| +23,338% | +$79.9K |
|
1999
PUT
Accenture
ACN
$108B
| $78.1K | ﹤0.01% |
684
+161
| +31% | +$12.9K |
|
|
BCF
2000
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $77.5K | ﹤0.01% |
+8,258
| New | +$75.8K |
|
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.