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 | |
|---|---|---|---|---|---|---|
2076
Universal Electronics
UEIC
$67.9M
| $44.6K | ﹤0.01% |
912
+84
| +10% | +$3.47K |
|
2077
Eagle Bancorp
EGBN
$878M
| $44.5K | ﹤0.01% |
1,320
+38
| +3% | +$1.28K |
|
2078
Valmont Industries
VMI
$9.56B
| $44.5K | ﹤0.01% |
293
-1,725
| -85% | -$265K |
|
2079
Gabelli Equity Trust
GAB
$1.8B
| $44.4K | ﹤0.01% |
6,218
+4,115
| +196% | +$29.3K |
|
2080
MSC Industrial Direct
MSM
$6.91B
| $44.4K | ﹤0.01% |
464
-3,172
| -87% | -$288K |
|
2081
CALL
Seagate
STX
$221B
| $44.3K | ﹤0.01% |
+590
| New | +$31.8K |
|
|
UN
2082
DELISTED
Unilever NV New York Registry Shares
UN
| $44.2K | ﹤0.01% |
+1,009
| New | +$43.3K |
|
2083
CALL
iShares US Energy ETF
IYE
$1.82B
| $44.1K | ﹤0.01% |
215
| – | – |
|
2084
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $43.9K | ﹤0.01% |
+700
| New | +$42.9K |
|
|
ARIA
2085
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.2K | ﹤0.01% |
6,780
+6,575
| +3,207% | +$45.2K |
|
2086
CALL
NetApp
NTAP
$40.6B
| $42.4K | ﹤0.01% |
986
+750
| +318% | +$26.9K |
|
2087
PUT
Eli Lilly
LLY
$1.05T
| $42.1K | ﹤0.01% |
1,051
| – | – |
|
|
TRNX
2088
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $41.7K | ﹤0.01% |
1,784
+288
| +19% | +$5.98K |
|
|
BRSL
2089
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $41.6K | ﹤0.01% |
923
+643
| +230% | +$8.72K |
|
2090
PUT
First Solar
FSLR
$24.2B
| $41.5K | ﹤0.01% |
100
-30
| -23% | -$1.99K |
|
2091
CALL
Booking.com
BKNG
$159B
| $41.2K | ﹤0.01% |
975
-250
| -20% | -$12K |
|
|
PNRA
2092
DELISTED
Panera Bread Co
PNRA
| $41.2K | ﹤0.01% |
275
-1,579
| -85% | -$250K |
|
2093
B2Gold
BTG
$6.79B
| $41.1K | ﹤0.01% |
+13,869
| New | +$37.7K |
|
|
DD
2094
CALL
DELISTED
Du Pont De Nemours E I
DD
| $41K | ﹤0.01% |
484
| – | – |
|
2095
Diamondback Energy
FANG
$56.7B
| $40.9K | ﹤0.01% |
461
+329
| +249% | +$25K |
|
|
SNBR
2096
DELISTED
Sleep Number
SNBR
| $40.9K | ﹤0.01% |
1,981
+255
| +15% | +$4.81K |
|
2097
CALL
F5
FFIV
$22.8B
| $40.7K | ﹤0.01% |
113
-236
| -68% | -$25.4K |
|
|
DTV
2098
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.6K | ﹤0.01% |
+478
| New | +$38.9K |
|
2099
Kirby Corp
KEX
$7.32B
| $40.1K | ﹤0.01% |
342
-3,702
| -92% | -$397K |
|
2100
CALL
Cigna
CI
$74.7B
| $40K | ﹤0.01% |
+115
| New | +$9.86K |
|
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.