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 | |
|---|---|---|---|---|---|---|
|
ESPR
3501
DELISTED
Esperion Therapeutics
ESPR
| $10.2K | ﹤0.01% |
415
+142
| +52% | +$2.26K |
|
|
CAS
3502
DELISTED
A M Castle & Co
CAS
| $10.1K | ﹤0.01% |
1,188
+980
| +471% | +$9.67K |
|
|
BFIN
3503
DELISTED
BankFinancial
BFIN
| $10.1K | ﹤0.01% |
973
+948
| +3,792% | +$10K |
|
3504
Marchex
MCHX
$76.2M
| $10.1K | ﹤0.01% |
+2,429
| New | +$22.6K |
|
|
AFAM
3505
DELISTED
Almost Family Inc
AFAM
| $10.1K | ﹤0.01% |
371
+370
| +37,000% | +$9.59K |
|
3506
Rigel Pharmaceuticals
RIGL
$760M
| $10.1K | ﹤0.01% |
+520
| New | +$14.7K |
|
|
CALL
3507
DELISTED
magicJack VocalTec Ltd
CALL
| $10.1K | ﹤0.01% |
1,021
+1,014
| +14,486% | +$12.8K |
|
|
HTBK
3508
DELISTED
Heritage Commerce
HTBK
| $10K | ﹤0.01% |
1,221
+1,167
| +2,161% | +$9.56K |
|
3509
PUT
Lumen
LUMN
$6.53B
| $10K | ﹤0.01% |
1,000
-3
| -0.3% | -$118 |
|
|
ESIO
3510
DELISTED
Electro Scientific Industries
ESIO
| $9.99K | ﹤0.01% |
+1,472
| New | +$10.1K |
|
|
CACB
3511
DELISTED
Cascade Bancorp
CACB
| $9.96K | ﹤0.01% |
+1,973
| New | +$10.3K |
|
3512
Twin Disc
TWIN
$349M
| $9.95K | ﹤0.01% |
+369
| New | +$11.4K |
|
3513
ProShares Ultra Gold
UGL
$799M
| $9.94K | ﹤0.01% |
980
| – | – |
|
|
MNTX
3514
DELISTED
Manitex International, Inc.
MNTX
| $9.92K | ﹤0.01% |
+879
| New | +$12.1K |
|
|
GSOL
3515
DELISTED
Global Sources Ltd
GSOL
| $9.88K | ﹤0.01% |
+1,473
| New | +$10.8K |
|
|
FXEN
3516
DELISTED
FX ENERGY INC
FXEN
| $9.84K | ﹤0.01% |
3,238
+2,342
| +261% | +$7.52K |
|
|
ISLE
3517
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.82K | ﹤0.01% |
1,310
+1,127
| +616% | +$9.14K |
|
3518
Clearfield
CLFD
$395M
| $9.81K | ﹤0.01% |
+771
| New | +$10.7K |
|
|
HEOP
3519
DELISTED
Heritage Oaks Bancorp
HEOP
| $9.8K | ﹤0.01% |
1,400
+1,279
| +1,057% | +$9.07K |
|
3520
PUT
Xerox
XRX
$410M
| $9.8K | ﹤0.01% |
340
| – | – |
|
|
MRGE
3521
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $9.78K | ﹤0.01% |
4,447
+3,104
| +231% | +$7.54K |
|
|
ESBF
3522
DELISTED
E S B FINL CORP
ESBF
| $9.78K | ﹤0.01% |
837
+602
| +256% | +$7.57K |
|
|
MM
3523
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.77K | ﹤0.01% |
5,250
+4,375
| +500% | +$12.5K |
|
|
SKUL
3524
DELISTED
SKULLCANDY INC
SKUL
| $9.74K | ﹤0.01% |
1,251
+1,001
| +400% | +$7.69K |
|
3525
PC Connection
CNXN
$2.04B
| $9.73K | ﹤0.01% |
453
+291
| +180% | +$6.24K |
|
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.