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 | |
|---|---|---|---|---|---|---|
|
AREX
2701
DELISTED
Approach Resources Inc.
AREX
| $37.2K | ﹤0.01% |
2,565
+2,501
| +3,908% | +$46.7K |
|
2702
PUT
EOG Resources
EOG
$75.1B
| $37.1K | ﹤0.01% |
1,688
-1,320
| -44% | -$143K |
|
2703
PUT
Weyerhaeuser
WY
$17.8B
| $37K | ﹤0.01% |
2,000
-5
| -0.2% | -$164 |
|
|
RPTP
2704
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $37K | ﹤0.01% |
+3,855
| New | +$39.4K |
|
|
FNBC
2705
DELISTED
First NBC Bank Holding Company
FNBC
| $36.9K | ﹤0.01% |
+1,127
| New | +$36.6K |
|
2706
ICF International
ICFI
$1.61B
| $36.9K | ﹤0.01% |
1,198
+1,150
| +2,396% | +$39.5K |
|
2707
Sonida Senior Living
SNDA
$1.88B
| $36.9K | ﹤0.01% |
+116
| New | +$40.5K |
|
2708
Forestar Group
FOR
$1.49B
| $36.8K | ﹤0.01% |
2,077
+2,004
| +2,745% | +$38.4K |
|
2709
Insperity
NSP
$1.92B
| $36.8K | ﹤0.01% |
2,692
+2,632
| +4,387% | +$40.1K |
|
2710
Simmons First National
SFNC
$3.45B
| $36.8K | ﹤0.01% |
1,910
+1,848
| +2,981% | +$36.7K |
|
|
MODV
2711
DELISTED
ModivCare
MODV
| $36.8K | ﹤0.01% |
760
+722
| +1,900% | +$30.8K |
|
2712
Lakeland Financial Corp
LKFN
$1.55B
| $36.7K | ﹤0.01% |
1,467
-19,419
| -93% | -$493K |
|
2713
PUT
AstraZeneca
AZN
$244B
| $36.6K | ﹤0.01% |
+151
| New | +$11.1K |
|
2714
CALL
Lam Research
LRCX
$422B
| $36.5K | ﹤0.01% |
180
-2,300
| -93% | -$16.4K |
|
|
DMND
2715
DELISTED
DIAMOND FOODS, INC.
DMND
| $36.4K | ﹤0.01% |
1,272
+1,254
| +6,967% | +$34.5K |
|
2716
Howard Hughes
HHH
$3.98B
| $36.3K | ﹤0.01% |
254
-902
| -78% | -$132K |
|
2717
National Healthcare
NHC
$3.47B
| $36.2K | ﹤0.01% |
653
+556
| +573% | +$31.4K |
|
|
DENN
2718
DELISTED
Denny's
DENN
| $36.2K | ﹤0.01% |
5,154
+4,900
| +1,929% | +$33.2K |
|
2719
Employers Holdings
EIG
$864M
| $36.2K | ﹤0.01% |
+1,878
| New | +$39.1K |
|
|
TSRO
2720
DELISTED
TESARO, Inc.
TSRO
| $36.1K | ﹤0.01% |
+1,342
| New | +$39.4K |
|
|
BRKL
2721
DELISTED
Brookline Bancorp
BRKL
| $36K | ﹤0.01% |
4,215
+4,068
| +2,767% | +$36.8K |
|
|
BSFT
2722
DELISTED
BroadSoft, Inc.
BSFT
| $36K | ﹤0.01% |
+1,710
| New | +$40.4K |
|
|
NGHC
2723
DELISTED
National General Holdings Corp
NGHC
| $35.7K | ﹤0.01% |
+2,113
| New | +$38.4K |
|
2724
Shenandoah Telecom
SHEN
$721M
| $35.7K | ﹤0.01% |
2,874
+2,766
| +2,561% | +$38.8K |
|
|
CALD
2725
DELISTED
Callidus Software, Inc.
CALD
| $35.4K | ﹤0.01% |
2,941
+2,589
| +736% | +$29.6K |
|
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.