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 | |
|---|---|---|---|---|---|---|
|
CONN
2526
DELISTED
Conn's Inc.
CONN
| $49.4K | ﹤0.01% |
1,633
+1,598
| +4,566% | +$62.2K |
|
2527
Credit Acceptance
CACC
$6.05B
| $49.4K | ﹤0.01% |
392
+350
| +833% | +$42.9K |
|
|
WAC
2528
DELISTED
Walter Investment Mgt Corp
WAC
| $49.4K | ﹤0.01% |
+2,251
| New | +$58.9K |
|
|
DWA
2529
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49.3K | ﹤0.01% |
1,809
+1,510
| +505% | +$33.7K |
|
|
AXON
2530
Axon Enterprise
AXON
$50B
| $49.2K | ﹤0.01% |
+3,187
| New | +$45.1K |
|
2531
Federal Signal
FSS
$7.51B
| $49.2K | ﹤0.01% |
+3,714
| New | +$54K |
|
2532
Northern Oil and Gas
NOG
$2.61B
| $49.1K | ﹤0.01% |
345
+332
| +2,554% | +$53.3K |
|
|
PARA
2533
PUT
DELISTED
Paramount Global Class B
PARA
| $49K | ﹤0.01% |
100
-10,150
| -99% | -$598K |
|
2534
SiriusPoint
SPNT
$2.66B
| $49K | ﹤0.01% |
+3,367
| New | +$51.6K |
|
2535
BlackRock TCP Capital
TCPC
$353M
| $48.8K | ﹤0.01% |
3,038
+1,670
| +122% | +$28.9K |
|
|
NXTM
2536
DELISTED
NxStage Medical Inc.
NXTM
| $48.7K | ﹤0.01% |
3,711
+3,590
| +2,967% | +$48.3K |
|
|
GOLD
2537
DELISTED
Randgold Resources Ltd
GOLD
| $48.5K | ﹤0.01% |
728
+714
| +5,100% | +$57.5K |
|
|
IPCC
2538
DELISTED
Infinity Property & Casualty C
IPCC
| $48.4K | ﹤0.01% |
756
+736
| +3,680% | +$49.1K |
|
2539
Stagwell
STGW
$2.28B
| $48.4K | ﹤0.01% |
2,520
+2,394
| +1,900% | +$50.4K |
|
|
JBTM
2540
JBT Marel
JBTM
$6.15B
| $48.3K | ﹤0.01% |
1,718
+1,708
| +17,080% | +$49.1K |
|
2541
PUT
TechnipFMC
FTI
$30.1B
| $48.2K | ﹤0.01% |
215
-1,857
| -90% | -$82K |
|
2542
B2Gold
BTG
$6.7B
| $48.1K | ﹤0.01% |
19,688
+5,819
| +42% | +$14.7K |
|
|
GWR
2543
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $48.1K | ﹤0.01% |
+185
| New | +$18.4K |
|
2544
WesBanco
WSBC
$4.1B
| $48K | ﹤0.01% |
1,569
+1,526
| +3,549% | +$46.7K |
|
|
SRCI
2545
DELISTED
SRC Energy Inc
SRCI
| $48K | ﹤0.01% |
3,937
+3,842
| +4,044% | +$47.9K |
|
2546
BJ's Restaurants
BJRI
$1.42B
| $47.9K | ﹤0.01% |
1,332
+1,131
| +563% | +$40K |
|
2547
Nelnet
NNI
$4.52B
| $47.9K | ﹤0.01% |
+1,111
| New | +$47.7K |
|
|
DRII
2548
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $47.8K | ﹤0.01% |
2,102
+1,918
| +1,042% | +$45.8K |
|
|
AAWW
2549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.8K | ﹤0.01% |
1,448
+1,374
| +1,857% | +$47.5K |
|
|
BGG
2550
DELISTED
Briggs & Stratton Corp.
BGG
| $47.7K | ﹤0.01% |
2,646
+2,509
| +1,831% | +$49.1K |
|
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.