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 | |
|---|---|---|---|---|---|---|
2876
Beazer Homes USA
BZH
$874M
| $27.2K | ﹤0.01% |
1,619
-2,520
| -61% | -$46.3K |
|
2877
Chegg
CHGG
$89.3M
| $27.1K | ﹤0.01% |
4,347
+3,938
| +963% | +$25.9K |
|
|
TOWR
2878
DELISTED
Tower International, Inc.
TOWR
| $27.1K | ﹤0.01% |
1,076
+1,058
| +5,878% | +$35.5K |
|
|
KCG
2879
DELISTED
KCG Holdings, Inc.
KCG
| $27.1K | ﹤0.01% |
+2,672
| New | +$30.2K |
|
|
WLH
2880
DELISTED
WILLIAM LYON HOMES
WLH
| $27K | ﹤0.01% |
1,222
-1,255
| -51% | -$32.7K |
|
2881
Universal Insurance Holdings
UVE
$1.18B
| $26.9K | ﹤0.01% |
+2,082
| New | +$27.2K |
|
|
XLRN
2882
DELISTED
Acceleron Pharma
XLRN
| $26.9K | ﹤0.01% |
+889
| New | +$25K |
|
2883
Griffon
GFF
$4.8B
| $26.8K | ﹤0.01% |
2,351
+2,342
| +26,022% | +$27.6K |
|
|
LDL
2884
DELISTED
Lydall, Inc.
LDL
| $26.7K | ﹤0.01% |
+990
| New | +$27.4K |
|
2885
Vera Bradley
VRA
$94.7M
| $26.7K | ﹤0.01% |
1,292
+1,154
| +836% | +$24.3K |
|
|
ARRY
2886
DELISTED
Array Biopharma Inc
ARRY
| $26.6K | ﹤0.01% |
+7,462
| New | +$29.4K |
|
|
MGI
2887
DELISTED
MoneyGram International, Inc. New
MGI
| $26.6K | ﹤0.01% |
+2,123
| New | +$30K |
|
2888
Kopin
KOPN
$898M
| $26.6K | ﹤0.01% |
7,828
+3,464
| +79% | +$12.5K |
|
|
DFRG
2889
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.6K | ﹤0.01% |
+1,390
| New | +$31.6K |
|
|
GFIG
2890
DELISTED
GFI GROUP INC
GFIG
| $26.6K | ﹤0.01% |
4,911
+4,174
| +566% | +$18.3K |
|
|
NTRI
2891
DELISTED
NutriSystem, Inc.
NTRI
| $26.4K | ﹤0.01% |
1,716
+1,565
| +1,036% | +$26K |
|
2892
HealthStream
HSTM
$849M
| $26.4K | ﹤0.01% |
+1,098
| New | +$27.7K |
|
|
TTPH
2893
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $26.4K | ﹤0.01% |
66
+54
| +450% | +$14.5K |
|
2894
eHealth
EHTH
$38.8M
| $26.4K | ﹤0.01% |
1,092
+1,019
| +1,396% | +$27.8K |
|
2895
Bristow Group
VTOL
$1.38B
| $26.3K | ﹤0.01% |
605
+535
| +764% | +$28.1K |
|
2896
FreightCar America
RAIL
$243M
| $26.3K | ﹤0.01% |
790
+576
| +269% | +$16.2K |
|
2897
CALL
TotalEnergies
TTE
$193B
| $26.3K | ﹤0.01% |
1,173,830,600
+33,574,216
| +3% | +$3.36K |
|
|
MYCC
2898
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $26.3K | ﹤0.01% |
+1,326
| New | +$23.8K |
|
|
EVRI
2899
DELISTED
Everi Holdings
EVRI
| $26.2K | ﹤0.01% |
+3,884
| New | +$31.1K |
|
2900
NMI Holdings
NMIH
$3.42B
| $26.1K | ﹤0.01% |
+3,017
| New | +$29.5K |
|
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.