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 | |
|---|---|---|---|---|---|---|
|
KMG
3576
DELISTED
KMG Chemicals Inc
KMG
| $8.63K | ﹤0.01% |
+530
| New | +$8.87K |
|
|
PSIX
3577
Power Solutions International
PSIX
$947M
| $8.63K | ﹤0.01% |
125
+99
| +381% | +$6.7K |
|
|
CETV
3578
DELISTED
Central European Media Enterprises Ltd
CETV
| $8.61K | ﹤0.01% |
3,828
+3,554
| +1,297% | +$8.81K |
|
|
CYTR
3579
DELISTED
CytRx Corp
CYTR
| $8.54K | ﹤0.01% |
+560
| New | +$11.1K |
|
|
FFNW
3580
DELISTED
First Financial Northwest, Inc
FFNW
| $8.54K | ﹤0.01% |
836
+834
| +41,700% | +$8.95K |
|
|
CYNI
3581
DELISTED
CYAN INC COM
CYNI
| $8.53K | ﹤0.01% |
2,735
+1,799
| +192% | +$6.7K |
|
|
YUME
3582
DELISTED
YuMe, Inc.
YUME
| $8.47K | ﹤0.01% |
1,695
+1,581
| +1,387% | +$8.85K |
|
|
FLXN
3583
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.47K | ﹤0.01% |
464
+75
| +19% | +$1.09K |
|
|
ZEUS
3584
DELISTED
Olympic Steel
ZEUS
| $8.45K | ﹤0.01% |
411
+306
| +291% | +$7.1K |
|
3585
Vicor
VICR
$10.7B
| $8.44K | ﹤0.01% |
898
+734
| +448% | +$6.1K |
|
3586
Artisan Partners
APAM
$2.98B
| $8.43K | ﹤0.01% |
+162
| New | +$8.74K |
|
|
ADNC
3587
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $8.43K | ﹤0.01% |
1,139
+1,070
| +1,551% | +$9.81K |
|
|
OPWR
3588
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $8.37K | ﹤0.01% |
+444
| New | +$7.47K |
|
3589
Corcept Therapeutics
CORT
$12B
| $8.34K | ﹤0.01% |
3,112
+2,738
| +732% | +$7.25K |
|
3590
Talphera
TLPH
$63.8M
| $8.33K | ﹤0.01% |
+76
| New | +$12K |
|
|
ACGN
3591
DELISTED
Aceragen Inc
ACGN
| $8.31K | ﹤0.01% |
+27
| New | +$9.72K |
|
3592
Reading International Class A
RDI
$33.4M
| $8.3K | ﹤0.01% |
988
+934
| +1,730% | +$7.85K |
|
3593
Sterling Infrastructure
STRL
$16.9B
| $8.29K | ﹤0.01% |
1,081
+1,049
| +3,278% | +$9.14K |
|
|
SPDC
3594
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $8.27K | ﹤0.01% |
+3,008
| New | +$9.06K |
|
3595
Gyre Therapeutics
GYRE
$707M
| $8.26K | ﹤0.01% |
4
+3
| +300% | +$7.42K |
|
3596
Nathan's Famous
NATH
$398M
| $8.26K | ﹤0.01% |
122
+98
| +408% | +$5.44K |
|
|
ACW
3597
DELISTED
Accuride Corp
ACW
| $8.25K | ﹤0.01% |
2,176
+1,646
| +311% | +$7.85K |
|
3598
Capital City Bank Group
CCBG
$897M
| $8.23K | ﹤0.01% |
608
+480
| +375% | +$6.63K |
|
|
CVO
3599
DELISTED
Cenevo, Inc.
CVO
| $8.21K | ﹤0.01% |
416
+328
| +373% | +$8.43K |
|
|
FSYS
3600
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.2K | ﹤0.01% |
+920
| New | +$9.49K |
|
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.