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 | |
|---|---|---|---|---|---|---|
|
TGI
2151
DELISTED
Triumph Group
TGI
| $29.6K | ﹤0.01% |
424
-3,493
| -89% | -$236K |
|
2152
Terreno Realty
TRNO
$7.46B
| $29.5K | ﹤0.01% |
1,528
+170
| +13% | +$3.19K |
|
|
DX
2153
Dynex Capital
DX
$3.23B
| $29.5K | ﹤0.01% |
1,111
+68
| +7% | +$1.75K |
|
2154
Hain Celestial
HAIN
$52.7M
| $29.3K | ﹤0.01% |
660
-19,422
| -97% | -$865K |
|
2155
Carter's
CRI
$1.41B
| $29K | ﹤0.01% |
420
-3,579
| -89% | -$260K |
|
2156
Landstar System
LSTR
$6.46B
| $28.8K | ﹤0.01% |
450
-2,863
| -86% | -$179K |
|
|
IDIX
2157
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $28.2K | ﹤0.01% |
+1,170
| New | +$12.2K |
|
2158
BancFirst
BANF
$3.88B
| $28K | ﹤0.01% |
906
-110
| -11% | -$3.26K |
|
|
CAB
2159
DELISTED
Cabela's Inc
CAB
| $28K | ﹤0.01% |
449
-2,200
| -83% | -$139K |
|
2160
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $28K | ﹤0.01% |
+200
| New | +$7.75K |
|
2161
Gartner
IT
$11.5B
| $28K | ﹤0.01% |
397
-5,997
| -94% | -$418K |
|
|
VWTR
2162
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $27.8K | ﹤0.01% |
1,171
+40
| +4% | +$934 |
|
|
TNGO
2163
DELISTED
Tangoe, Inc.
TNGO
| $27.8K | ﹤0.01% |
1,846
-67
| -4% | -$1.04K |
|
2164
PUT
Corning
GLW
$142B
| $27.1K | ﹤0.01% |
1,350
+350
| +35% | +$7.42K |
|
2165
CALL
Ambev
ABEV
$43B
| $26.9K | ﹤0.01% |
2,655
+2,500
| +1,613% | +$18.4K |
|
2166
Donaldson
DCI
$11.1B
| $26.8K | ﹤0.01% |
633
-9,232
| -94% | -$385K |
|
|
EGLT
2167
DELISTED
Egalet Corporation
EGLT
| $26.7K | ﹤0.01% |
+2,034
| New | +$25.5K |
|
|
BCV
2168
Bancroft Fund
BCV
$145M
| $26.2K | ﹤0.01% |
+1,300
| New | +$25.8K |
|
2169
ProShares UltraShort S&P500
SDS
$367M
| $26.2K | ﹤0.01% |
10
| – | – |
|
2170
Regal Rexnord
RRX
$11.7B
| $26.2K | ﹤0.01% |
333
-2,858
| -90% | -$217K |
|
2171
Cabot Corp
CBT
$4.52B
| $26.1K | ﹤0.01% |
450
-3,887
| -90% | -$226K |
|
2172
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $26K | ﹤0.01% |
1,000
-800
| -44% | -$19.3K |
|
|
PMT
2173
PennyMac Mortgage Investment
PMT
$826M
| $25.5K | ﹤0.01% |
1,161
-8,083,606
| -100% | -$180M |
|
|
SZYM
2174
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $25.4K | ﹤0.01% |
2,159
| – | – |
|
2175
TriCo Bancshares
TCBK
$1.84B
| $25.4K | ﹤0.01% |
1,098
+67
| +6% | +$1.59K |
|
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.