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 | |
|---|---|---|---|---|---|---|
2776
Stride
LRN
$3.48B
| $32.4K | ﹤0.01% |
2,027
+1,850
| +1,045% | +$37.5K |
|
|
FFIC
2777
DELISTED
Flushing Financial
FFIC
| $32.2K | ﹤0.01% |
1,764
+1,708
| +3,050% | +$32.8K |
|
|
CFNL
2778
DELISTED
Cardinal Financial Corp
CFNL
| $32.2K | ﹤0.01% |
1,885
+1,777
| +1,645% | +$31.8K |
|
2779
Enanta Pharmaceuticals
ENTA
$391M
| $32.1K | ﹤0.01% |
811
+777
| +2,285% | +$31K |
|
|
REN
2780
DELISTED
Resolute Energy Corporaton
REN
| $32.1K | ﹤0.01% |
1,023
+999
| +4,163% | +$37.9K |
|
2781
CTS Corp
CTS
$1.79B
| $32K | ﹤0.01% |
2,017
+1,887
| +1,452% | +$33.5K |
|
2782
Kforce
KFRC
$1.08B
| $32K | ﹤0.01% |
1,636
+1,551
| +1,825% | +$31.4K |
|
|
GTI
2783
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $31.9K | ﹤0.01% |
6,974
-526
| -7% | -$4.51K |
|
|
TYNS
2784
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
| $31.9K | ﹤0.01% |
1,000
| – | – |
|
|
EPIQ
2785
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $31.9K | ﹤0.01% |
1,818
+1,503
| +477% | +$22.3K |
|
|
VOLC
2786
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $31.9K | ﹤0.01% |
+2,999
| New | +$41.6K |
|
|
KBAL
2787
DELISTED
Kimball International
KBAL
| $31.8K | ﹤0.01% |
+2,704
| New | +$33.7K |
|
|
CWEI
2788
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $31.7K | ﹤0.01% |
329
+299
| +997% | +$34.6K |
|
|
XXIA
2789
DELISTED
Ixia
XXIA
| $31.6K | ﹤0.01% |
+3,456
| New | +$34.7K |
|
2790
Foster
FSTR
$404M
| $31.6K | ﹤0.01% |
687
+611
| +804% | +$31.2K |
|
|
ISEE
2791
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $31.5K | ﹤0.01% |
808
+806
| +40,300% | +$31.6K |
|
|
PRFT
2792
DELISTED
Perficient Inc
PRFT
| $31.4K | ﹤0.01% |
+2,096
| New | +$36.5K |
|
2793
Option Care Health
OPCH
$3.61B
| $31.4K | ﹤0.01% |
1,136
+1,131
| +22,620% | +$35.1K |
|
2794
Community Trust Bancorp
CTBI
$1.44B
| $31.3K | ﹤0.01% |
931
+905
| +3,481% | +$31.6K |
|
|
SSI
2795
DELISTED
Stage Stores Inc
SSI
| $31.2K | ﹤0.01% |
+1,822
| New | +$32.6K |
|
2796
CALL
Suncor Energy
SU
$76.5B
| $31.1K | ﹤0.01% |
1,662
-1,555
| -48% | -$62.4K |
|
|
STBZ
2797
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $31.1K | ﹤0.01% |
+1,918
| New | +$31.9K |
|
2798
Geospace Technologies
GEOS
$66.5M
| $31.1K | ﹤0.01% |
885
+870
| +5,800% | +$36.5K |
|
2799
PUT
Motorola Solutions
MSI
$77B
| $31K | ﹤0.01% |
1,000
+605
| +153% | +$38K |
|
|
STMP
2800
DELISTED
Stamps.com, Inc.
STMP
| $30.9K | ﹤0.01% |
974
+805
| +476% | +$26.6K |
|
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.