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 | |
|---|---|---|---|---|---|---|
2026
TriMas Corp
TRS
$1.4B
| $115K | ﹤0.01% |
5,950
+2,776
| +87% | +$71.9K |
|
2027
Littelfuse
LFUS
$11.6B
| $115K | ﹤0.01% |
1,351
+1,280
| +1,803% | +$117K |
|
2028
CALL
United Parcel Service
UPS
$88.9B
| $115K | ﹤0.01% |
885
+325
| +58% | +$32.3K |
|
2029
PUT
Capital One
COF
$139B
| $115K | ﹤0.01% |
2,562
-97
| -4% | -$7.93K |
|
2030
Texas Roadhouse
TXRH
$13.6B
| $115K | ﹤0.01% |
4,124
+4,105
| +21,605% | +$107K |
|
2031
Grand Canyon Education
LOPE
$3.76B
| $115K | ﹤0.01% |
2,816
+2,710
| +2,557% | +$118K |
|
|
GPOR
2032
DELISTED
Gulfport Energy Corp.
GPOR
| $115K | ﹤0.01% |
2,149
+1,573
| +273% | +$90.3K |
|
2033
Asbury Automotive
ABG
$3.78B
| $114K | ﹤0.01% |
1,777
+1,714
| +2,721% | +$118K |
|
2034
CALL
Bunge Global
BG
$21.8B
| $114K | ﹤0.01% |
184
| – | – |
|
2035
Invesco Mortgage Capital
IVR
$805M
| $114K | ﹤0.01% |
725
+263
| +57% | +$45K |
|
2036
Nordson
NDSN
$17.2B
| $113K | ﹤0.01% |
1,487
+999
| +205% | +$78.3K |
|
2037
Diodes
DIOD
$4.77B
| $113K | ﹤0.01% |
4,727
+2,361
| +100% | +$62.5K |
|
2038
H.B. Fuller
FUL
$3.38B
| $113K | ﹤0.01% |
2,838
+2,710
| +2,117% | +$123K |
|
2039
CALL
RTX Corp
RTX
$301B
| $113K | ﹤0.01% |
1,262
+409
| +48% | +$28K |
|
2040
CALL
Wolverine World Wide
WWW
$1.72B
| $113K | ﹤0.01% |
+625
| New | +$16.1K |
|
2041
XPO
XPO
$24.7B
| $112K | ﹤0.01% |
8,631
+8,215
| +1,975% | +$89.7K |
|
2042
Matador Resources
MTDR
$6.64B
| $112K | ﹤0.01% |
4,342
+4,259
| +5,131% | +$112K |
|
2043
Regency Centers
REG
$14B
| $112K | ﹤0.01% |
2,076
-3,977
| -66% | -$222K |
|
|
SGEN
2044
DELISTED
Seagen Inc. Common Stock
SGEN
| $112K | ﹤0.01% |
3,000
+500
| +20% | +$19.7K |
|
|
SUSQ
2045
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $111K | ﹤0.01% |
11,108
+10,867
| +4,509% | +$112K |
|
|
CIVI
2046
DELISTED
Civitas Resources
CIVI
| $111K | ﹤0.01% |
17
-114
| -87% | -$741K |
|
|
ALE
2047
DELISTED
Allete
ALE
| $111K | ﹤0.01% |
2,491
+2,370
| +1,959% | +$114K |
|
|
LPT
2048
DELISTED
Liberty Property Trust
LPT
| $110K | ﹤0.01% |
3,322
-6,224
| -65% | -$223K |
|
2049
Graco
GGG
$13.3B
| $110K | ﹤0.01% |
4,530
+3,375
| +292% | +$85.4K |
|
2050
Allegiant Air
ALGT
$2.34B
| $110K | ﹤0.01% |
890
+829
| +1,359% | +$102K |
|
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.