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 | |
|---|---|---|---|---|---|---|
2001
CALL
Freeport-McMoran
FCX
$93.1B
| $124K | ﹤0.01% |
8,192
+903
| +12% | +$32.8K |
|
2002
Enerpac Tool Group
EPAC
$1.89B
| $124K | ﹤0.01% |
4,070
+3,896
| +2,239% | +$129K |
|
2003
Ternium
TX
$10.6B
| $123K | ﹤0.01% |
5,120
| – | – |
|
2004
CALL
Eli Lilly
LLY
$1.05T
| $123K | ﹤0.01% |
1,000
| – | – |
|
|
EFII
2005
DELISTED
Electronics for Imaging
EFII
| $122K | ﹤0.01% |
2,755
+2,623
| +1,987% | +$117K |
|
2006
Healthcare Services Group
HCSG
$1.48B
| $121K | ﹤0.01% |
4,243
+4,100
| +2,867% | +$114K |
|
|
HOT
2007
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $121K | ﹤0.01% |
531
-129
| -20% | -$10.6K |
|
|
RPAI
2008
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $121K | ﹤0.01% |
8,287
-6,200
| -43% | -$95.4K |
|
2009
Old Dominion Freight Line
ODFL
$43.7B
| $121K | ﹤0.01% |
5,133
+3,948
| +333% | +$87K |
|
2010
Dorman Products
DORM
$4.05B
| $121K | ﹤0.01% |
3,017
+1,478
| +96% | +$66K |
|
|
ARII
2011
DELISTED
American Railcar Industries, Inc.
ARII
| $120K | ﹤0.01% |
1,627
+119
| +8% | +$8.77K |
|
2012
CALL
Estee Lauder
EL
$31.2B
| $119K | ﹤0.01% |
1,265
| – | – |
|
|
SAFM
2013
DELISTED
Sanderson Farms Inc
SAFM
| $119K | ﹤0.01% |
1,353
+1,317
| +3,658% | +$124K |
|
2014
Brown & Brown
BRO
$23.6B
| $119K | ﹤0.01% |
+7,384
| New | +$117K |
|
|
ICPT
2015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $118K | ﹤0.01% |
500
+477
| +2,074% | +$122K |
|
|
UIL
2016
DELISTED
UIL HOLDINGS
UIL
| $118K | ﹤0.01% |
3,329
+3,194
| +2,366% | +$117K |
|
2017
The Greenbrier Companies
GBX
$1.41B
| $118K | ﹤0.01% |
1,604
+1,568
| +4,356% | +$107K |
|
2018
CALL
Wheaton Precious Metals
WPM
$61B
| $118K | ﹤0.01% |
5,221
-11,510
| -69% | -$287K |
|
2019
Acadia Pharmaceuticals
ACAD
$4.87B
| $117K | ﹤0.01% |
4,740
+4,387
| +1,243% | +$103K |
|
2020
Delek US
DK
$4.01B
| $117K | ﹤0.01% |
3,524
+3,476
| +7,242% | +$111K |
|
2021
Glacier Bancorp
GBCI
$6.5B
| $116K | ﹤0.01% |
4,505
+4,488
| +26,400% | +$122K |
|
|
ZQK
2022
DELISTED
QUICKSILVER,INC.
ZQK
| $116K | ﹤0.01% |
67,415
-59,756
| -47% | -$170K |
|
|
NBL
2023
PUT
DELISTED
Noble Energy, Inc.
NBL
| $116K | ﹤0.01% |
852
-260
| -23% | -$18.5K |
|
|
VRE
2024
DELISTED
Veris Residential
VRE
| $116K | ﹤0.01% |
6,049
+2,944
| +95% | +$61.5K |
|
|
IBKC
2025
DELISTED
IBERIABANK Corp
IBKC
| $115K | ﹤0.01% |
1,846
+1,789
| +3,139% | +$118K |
|
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.