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 | 5.42% |
| 2 | Financials | 3.25% |
| 3 | Healthcare | 2.43% |
| 4 | Communication Services | 2.21% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
CALL
AutoZone
AZO
$49.7B
| $45K | ﹤0.01% |
+50
| New | +$26.3K |
|
|
WIRE
2577
DELISTED
Encore Wire Corp
WIRE
| $45K | ﹤0.01% |
1,212
+1,187
| +4,748% | +$51.7K |
|
2578
Team
TISI
$101M
| $44.8K | ﹤0.01% |
118
+113
| +2,260% | +$45.6K |
|
|
ILG
2579
DELISTED
ILG, Inc Common Stock
ILG
| $44.8K | ﹤0.01% |
2,353
+1,471
| +167% | +$31.2K |
|
2580
Ribbon Communications
RBBN
$372M
| $44.8K | ﹤0.01% |
+2,618
| New | +$50K |
|
2581
Cohen & Steers
CNS
$4.4B
| $44.7K | ﹤0.01% |
+1,163
| New | +$49.4K |
|
2582
First Commonwealth Financial
FCF
$2.18B
| $44.6K | ﹤0.01% |
5,319
+5,111
| +2,457% | +$45.2K |
|
|
CPLA
2583
DELISTED
Capella Education Company
CPLA
| $44.6K | ﹤0.01% |
712
+602
| +547% | +$37.5K |
|
|
BLT
2584
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $44.5K | ﹤0.01% |
+2,941
| New | +$43.8K |
|
2585
CALL
Honeywell
HON
$74.6B
| $44.4K | ﹤0.01% |
+67
| New | +$5.69K |
|
|
SGNT
2586
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $44.4K | ﹤0.01% |
1,427
+1,340
| +1,540% | +$36.3K |
|
|
DEL
2587
DELISTED
Deltic Timber
DEL
| $44.4K | ﹤0.01% |
712
+707
| +14,140% | +$44.9K |
|
|
SPTN
2588
DELISTED
SpartanNash
SPTN
| $44.3K | ﹤0.01% |
+2,278
| New | +$48.3K |
|
|
BDSI
2589
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $44.3K | ﹤0.01% |
2,591
+2,219
| +597% | +$32.2K |
|
2590
Banner Corp
BANR
$2.5B
| $44.3K | ﹤0.01% |
1,151
+1,043
| +966% | +$40.9K |
|
2591
First Merchants
FRME
$2.72B
| $44.1K | ﹤0.01% |
+2,184
| New | +$44.5K |
|
|
MTCN
2592
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $44.1K | ﹤0.01% |
2,075
-18,725
| -90% | -$418K |
|
|
TAM
2593
DELISTED
TAMINCO CORP COM
TAM
| $44K | ﹤0.01% |
1,687
+1,596
| +1,754% | +$37.1K |
|
|
MKTO
2594
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $44K | ﹤0.01% |
1,361
+1,303
| +2,247% | +$38K |
|
2595
Standard BioTools
LAB
$312M
| $43.9K | ﹤0.01% |
+1,793
| New | +$50.4K |
|
|
RTI
2596
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $43.8K | ﹤0.01% |
1,778
+1,655
| +1,346% | +$44.8K |
|
|
ININ
2597
DELISTED
Interactive Intelligence Group, inc.
ININ
| $43.8K | ﹤0.01% |
1,048
+987
| +1,618% | +$44.4K |
|
|
ASNA
2598
DELISTED
Ascena Retail Group, Inc.
ASNA
| $43.8K | ﹤0.01% |
165
+136
| +469% | +$44.6K |
|
2599
AMERISAFE
AMSF
$504M
| $43.8K | ﹤0.01% |
1,119
+1,094
| +4,376% | +$42.1K |
|
|
SGMO
2600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43.7K | ﹤0.01% |
4,051
+3,781
| +1,400% | +$49.4K |
|
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 5.4% 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.