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 | |
|---|---|---|---|---|---|---|
2676
Hanmi Financial
HAFC
$956M
| $38.3K | ﹤0.01% |
1,901
+1,894
| +27,057% | +$39.6K |
|
|
MANT
2677
DELISTED
Mantech International Corp
MANT
| $38.3K | ﹤0.01% |
1,420
+1,357
| +2,154% | +$38.9K |
|
|
RDEN
2678
DELISTED
ELIZABETH ARDEN INC
RDEN
| $38.2K | ﹤0.01% |
2,284
+1,509
| +195% | +$28.6K |
|
2679
Lazard
LAZ
$4.24B
| $38.2K | ﹤0.01% |
+754
| New | +$39.5K |
|
2680
Repligen
RGEN
$9.45B
| $38.1K | ﹤0.01% |
1,915
+1,809
| +1,707% | +$38.1K |
|
|
YELL
2681
DELISTED
Yellow Corporation Common Stock
YELL
| $38.1K | ﹤0.01% |
1,874
+1,848
| +7,108% | +$44.2K |
|
|
UTEK
2682
DELISTED
Ultratech Inc.
UTEK
| $38K | ﹤0.01% |
1,672
+1,612
| +2,687% | +$39.3K |
|
2683
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $38K | ﹤0.01% |
+4,000
| New | +$84.7K |
|
|
REXX
2684
DELISTED
Rex Energy Corporation
REXX
| $37.8K | ﹤0.01% |
299
+286
| +2,200% | +$42K |
|
|
RSTI
2685
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $37.8K | ﹤0.01% |
1,639
+1,583
| +2,827% | +$36.5K |
|
|
ADAM
2686
Adamas Trust
ADAM
$913M
| $37.8K | ﹤0.01% |
1,307
+1,285
| +5,841% | +$40K |
|
2687
Materion
MTRN
$5.9B
| $37.7K | ﹤0.01% |
+1,230
| New | +$41.8K |
|
2688
Astec Industries
ASTE
$994M
| $37.6K | ﹤0.01% |
1,032
+937
| +986% | +$38K |
|
2689
Matrix Service
MTRX
$330M
| $37.6K | ﹤0.01% |
1,559
+1,500
| +2,542% | +$41.7K |
|
|
WMC
2690
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $37.6K | ﹤0.01% |
254
+241
| +1,854% | +$35K |
|
|
FBR
2691
DELISTED
Fibria Celulose Sa
FBR
| $37.6K | ﹤0.01% |
3,416
-48,015
| -93% | -$497K |
|
|
LABL
2692
DELISTED
Multi-Color Corp
LABL
| $37.5K | ﹤0.01% |
825
+780
| +1,733% | +$33.9K |
|
2693
Rexford Industrial Realty
REXR
$8.11B
| $37.5K | ﹤0.01% |
2,711
+2,527
| +1,373% | +$35.9K |
|
|
AGN
2694
PUT
DELISTED
Allergan Inc
AGN
| $37.5K | ﹤0.01% |
525
| – | – |
|
|
RSO
2695
DELISTED
Resource Capital Corp.
RSO
| $37.5K | ﹤0.01% |
1,924
+1,860
| +2,906% | +$40.3K |
|
|
RRTS
2696
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $37.4K | ﹤0.01% |
66
+60
| +1,000% | +$39K |
|
2697
Coherent
COHR
$64B
| $37.4K | ﹤0.01% |
3,178
+3,078
| +3,078% | +$41.9K |
|
2698
Greif
GEF
$5.03B
| $37.3K | ﹤0.01% |
852
+489
| +135% | +$24.4K |
|
2699
Stewart Information Services
STC
$2B
| $37.3K | ﹤0.01% |
1,271
+1,236
| +3,531% | +$38.5K |
|
|
HAYN
2700
DELISTED
Haynes International, Inc.
HAYN
| $37.3K | ﹤0.01% |
811
+798
| +6,138% | +$40.8K |
|
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.