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 | |
|---|---|---|---|---|---|---|
|
TPLM
2476
DELISTED
Triangle Petroleum Corporation
TPLM
| $53.6K | ﹤0.01% |
4,868
+4,772
| +4,971% | +$54.2K |
|
|
BNNY
2477
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $53.6K | ﹤0.01% |
1,167
+1,140
| +4,222% | +$39.9K |
|
|
GLOG
2478
DELISTED
GASLOG LTD
GLOG
| $53.5K | ﹤0.01% |
2,431
+1,495
| +160% | +$38.5K |
|
|
ARIA
2479
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $53.3K | ﹤0.01% |
9,878
+3,098
| +46% | +$18.1K |
|
2480
Red Robin
RRGB
$183M
| $53.3K | ﹤0.01% |
936
+905
| +2,919% | +$54.7K |
|
2481
McGrath RentCorp
MGRC
$2.94B
| $53.2K | ﹤0.01% |
+1,557
| New | +$56.9K |
|
2482
CALL
Southern Copper
SCCO
$158B
| $53.1K | ﹤0.01% |
1,092
-1,545
| -59% | -$45.5K |
|
2483
Piper Sandler
PIPR
$5.34B
| $53.1K | ﹤0.01% |
4,064
+3,748
| +1,186% | +$50K |
|
|
ASRT
2484
DELISTED
Assertio
ASRT
| $53K | ﹤0.01% |
58
+56
| +2,800% | +$45K |
|
|
DX
2485
Dynex Capital
DX
$3.23B
| $52.9K | ﹤0.01% |
2,181
+1,070
| +96% | +$27.2K |
|
2486
BancFirst
BANF
$3.89B
| $52.9K | ﹤0.01% |
1,690
+784
| +87% | +$24.5K |
|
|
ALOG
2487
DELISTED
Analogic Corp
ALOG
| $52.8K | ﹤0.01% |
826
+783
| +1,821% | +$56.1K |
|
2488
Lattice Semiconductor
LSCC
$18.4B
| $52.7K | ﹤0.01% |
7,029
+6,764
| +2,552% | +$50.8K |
|
|
MBTF
2489
DELISTED
MBT Financial Corporation
MBTF
| $52.6K | ﹤0.01% |
11,004
-624
| -5% | -$3.25K |
|
2490
Essent Group
ESNT
$6.14B
| $52.3K | ﹤0.01% |
2,444
+2,256
| +1,200% | +$45.5K |
|
|
THR
2491
DELISTED
Thermon Group Holdings
THR
| $52.3K | ﹤0.01% |
2,141
+2,089
| +4,017% | +$53.8K |
|
2492
Renasant Corp
RNST
$4B
| $51.9K | ﹤0.01% |
1,920
+1,864
| +3,329% | +$53.3K |
|
|
AXAS
2493
DELISTED
Abraxas Petroleum Corp
AXAS
| $51.9K | ﹤0.01% |
492
+207
| +73% | +$23.1K |
|
2494
Ethan Allen Interiors
ETD
$575M
| $51.9K | ﹤0.01% |
2,275
-675
| -23% | -$16.3K |
|
|
RAVN
2495
DELISTED
Raven Industries Inc
RAVN
| $51.9K | ﹤0.01% |
2,125
+2,052
| +2,811% | +$58.4K |
|
2496
CALL
American Electric Power
AEP
$67.9B
| $51.8K | ﹤0.01% |
557
| – | – |
|
2497
NNN REIT
NNN
$8.87B
| $51.8K | ﹤0.01% |
1,498
-4,327
| -74% | -$158K |
|
|
MACK
2498
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $51.7K | ﹤0.01% |
749
+714
| +2,040% | +$38.2K |
|
2499
Silgan Holdings
SLGN
$4.3B
| $51.7K | ﹤0.01% |
2,200
+1,560
| +244% | +$39K |
|
2500
National CineMedia
NCMI
$252M
| $51.6K | ﹤0.01% |
356
+341
| +2,273% | +$52.3K |
|
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.