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 | |
|---|---|---|---|---|---|---|
2101
PUT
H&R Block
HRB
$6.85B
| $40K | ﹤0.01% |
+400
| New | +$11.9K |
|
|
BEL
2102
DELISTED
Belmond Ltd.
BEL
| $39.7K | ﹤0.01% |
2,729
+29
| +1% | +$385 |
|
|
TRST
2103
Trustco Bank Corp NY
TRST
$977M
| $39.6K | ﹤0.01% |
1,186
+142
| +14% | +$4.73K |
|
|
NRF
2104
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.4K | ﹤0.01% |
+287
| New | +$9.04K |
|
|
FSP
2105
Franklin Street Properties
FSP
$48.7M
| $39.4K | ﹤0.01% |
3,129
+3,099
| +10,330% | +$38.5K |
|
|
UCB
2106
United Community Banks
UCB
$4.43B
| $39.3K | ﹤0.01% |
2,403
-51
| -2% | -$855 |
|
2107
Nordson
NDSN
$17.2B
| $39.1K | ﹤0.01% |
488
-4,261
| -90% | -$328K |
|
2108
Popular Inc
BPOP
$11.3B
| $38.9K | ﹤0.01% |
1,138
-11,655
| -91% | -$359K |
|
|
FRED
2109
DELISTED
Fred's Inc
FRED
| $38.9K | ﹤0.01% |
2,542
-14,023
| -85% | -$235K |
|
2110
AngloGold Ashanti
AU
$48.6B
| $37.9K | ﹤0.01% |
2,203
+1,312
| +147% | +$22.4K |
|
2111
PUT
Baxter International
BAX
$13.9B
| $37.8K | ﹤0.01% |
917
| – | – |
|
|
TKF
2112
DELISTED
Turkish Inv Fund
TKF
| $37.2K | ﹤0.01% |
+3,101
| New | +$36.2K |
|
|
BNY
2113
PUT
Bank of New York Mellon
BNY
$111B
| $36.7K | ﹤0.01% |
1,307
+300
| +30% | +$10.4K |
|
|
SFR
2114
DELISTED
Starwood Waypoint Homes
SFR
| $36.5K | ﹤0.01% |
1,393
-3,753
| -73% | -$102K |
|
|
GPOR
2115
DELISTED
Gulfport Energy Corp.
GPOR
| $36.2K | ﹤0.01% |
576
-5,570
| -91% | -$374K |
|
2116
Powell Industries
POWL
$7.74B
| $36.1K | ﹤0.01% |
1,656
+195
| +13% | +$4.11K |
|
2117
CALL
Ameriprise Financial
AMP
$50.3B
| $35.9K | ﹤0.01% |
52
-20
| -28% | -$2.24K |
|
|
AXAS
2118
DELISTED
Abraxas Petroleum Corp
AXAS
| $35.7K | ﹤0.01% |
285
+25
| +10% | +$2.55K |
|
2119
AB InBev
BUD
$157B
| $35.5K | ﹤0.01% |
309
-585
| -65% | -$64.3K |
|
2120
PUT
Lincoln National
LNC
$8.72B
| $34.8K | ﹤0.01% |
+253
| New | +$12.5K |
|
2121
Photronics
PLAB
$1.94B
| $34.6K | ﹤0.01% |
4,025
+320
| +9% | +$2.78K |
|
2122
Compass Minerals
CMP
$1.11B
| $33.9K | ﹤0.01% |
354
-2,011
| -85% | -$181K |
|
|
CNQR
2123
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $33.8K | ﹤0.01% |
362
-1,026,168
| -100% | -$89.9M |
|
|
TIF
2124
PUT
DELISTED
Tiffany & Co.
TIF
| $33.6K | ﹤0.01% |
162
+12
| +8% | +$1.11K |
|
2125
United Fire Group
UFCS
$1.39B
| $33.4K | ﹤0.01% |
1,139
+42
| +4% | +$1.2K |
|
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.