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 | |
|---|---|---|---|---|---|---|
2551
Badger Meter
BMI
$3.91B
| $47.5K | ﹤0.01% |
1,884
+1,846
| +4,858% | +$47.4K |
|
2552
Advanced Energy
AEIS
$13.2B
| $47.5K | ﹤0.01% |
2,528
+2,447
| +3,021% | +$45.1K |
|
2553
Stepan Co
SCL
$1.48B
| $47.3K | ﹤0.01% |
1,065
+993
| +1,379% | +$48.6K |
|
2554
Rollins
ROL
$17.4B
| $47.2K | ﹤0.01% |
5,437
+4,536
| +503% | +$39.7K |
|
2555
Hyster-Yale Materials Handling
HY
$614M
| $47.1K | ﹤0.01% |
658
+615
| +1,430% | +$49K |
|
|
CALY
2556
Callaway Golf Company
CALY
$2.95B
| $47.1K | ﹤0.01% |
6,503
+6,502
| +650,200% | +$51.2K |
|
|
TIVO
2557
DELISTED
Tivo Inc
TIVO
| $47K | ﹤0.01% |
2,381
+1,947
| +449% | +$43.9K |
|
2558
EXL Service
EXLS
$5.36B
| $47K | ﹤0.01% |
+9,625
| New | +$53.4K |
|
|
NETI
2559
DELISTED
Eneti Inc.
NETI
| $46.9K | ﹤0.01% |
+72
| New | +$63.8K |
|
2560
Alamos Gold
AGI
$13.8B
| $46.7K | ﹤0.01% |
5,187
+5,085
| +4,985% | +$46.8K |
|
|
BLOX
2561
DELISTED
Infoblox Inc
BLOX
| $46.6K | ﹤0.01% |
3,159
+3,155
| +78,875% | +$40.9K |
|
|
AIMC
2562
DELISTED
Altra Industrial Motion Corp
AIMC
| $46.5K | ﹤0.01% |
1,594
+1,573
| +7,490% | +$52.6K |
|
2563
Acco Brands
ACCO
$399M
| $46.4K | ﹤0.01% |
+6,719
| New | +$47K |
|
2564
Acacia Research
ACTG
$455M
| $46.3K | ﹤0.01% |
+2,990
| New | +$50.3K |
|
|
TIF
2565
CALL
DELISTED
Tiffany & Co.
TIF
| $46.3K | ﹤0.01% |
+424
| New | +$42.3K |
|
|
IPCM
2566
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $46.2K | ﹤0.01% |
+1,031
| New | +$48.7K |
|
|
CKEC
2567
DELISTED
Carmike Cinemas Inc
CKEC
| $46.2K | ﹤0.01% |
1,490
+1,450
| +3,625% | +$47.8K |
|
|
BRLI
2568
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $46.1K | ﹤0.01% |
1,644
+1,606
| +4,226% | +$48.9K |
|
2569
QuidelOrtho
QDEL
$1.03B
| $46.1K | ﹤0.01% |
+1,715
| New | +$40.9K |
|
2570
OneMain Financial
OMF
$7.44B
| $46K | ﹤0.01% |
+1,442
| New | +$43.7K |
|
|
BLUE
2571
DELISTED
bluebird bio
BLUE
| $45.9K | ﹤0.01% |
99
+86
| +662% | +$39.7K |
|
2572
UNIFI
UFI
$127M
| $45.8K | ﹤0.01% |
1,770
+870
| +97% | +$24.6K |
|
2573
Safety Insurance
SAFT
$1.52B
| $45.6K | ﹤0.01% |
846
+836
| +8,360% | +$44.3K |
|
|
MHGC
2574
DELISTED
Morgans Hotel Group Co.
MHGC
| $45.6K | ﹤0.01% |
5,650
+1,815
| +47% | +$14.1K |
|
2575
Powell Industries
POWL
$7.43B
| $45.1K | ﹤0.01% |
3,312
+1,656
| +100% | +$30.9K |
|
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.