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 |
POT
Potash Corp Of Saskatchewan
POT
|
+$716M |
| 2 |
Apple
AAPL
|
+$677M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$554M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.85B |
| 2 |
Equinix
EQIX
|
+$2.31B |
| 3 |
Tesla
TSLA
|
+$2.3B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.87B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.64B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.67% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Latin America 40 ETF
ILF
$3.81B
| $8.2M | 0.01% |
214,478
-245,039
| -53% | -$9.39M |
|
|
MNK
427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.16M | 0.01% |
102,037
+95,419
| +1,442% | +$6.91M |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $8.16M | 0.01% |
237,549
-43,296
| -15% | -$1.48M |
|
429
Harley-Davidson
HOG
$2.72B
| $8.1M | 0.01% |
115,965
-43,352
| -27% | -$3.05M |
|
430
Fastenal
FAST
$59.8B
| $8.06M | 0.01% |
651,576
-557,592
| -46% | -$6.9M |
|
431
Humana
HUM
$46.3B
| $8.04M | 0.01% |
62,977
-23,943
| -28% | -$2.84M |
|
|
STJ
432
DELISTED
St Jude Medical
STJ
| $7.99M | 0.01% |
115,427
-19,562
| -14% | -$1.27M |
|
433
TSMC
TSM
$2.17T
| $7.98M | 0.01% |
373,113
-646,467
| -63% | -$13.3M |
|
434
3D Systems Corp
DDD
$611M
| $7.98M | 0.01% |
133,440
+94,534
| +243% | +$4.85M |
|
|
LNKD
435
DELISTED
LinkedIn Corporation
LNKD
| $7.94M | 0.01% |
46,315
+25,686
| +125% | +$4.15M |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $7.93M | 0.01% |
543,090
+12,756
| +2% | +$184K |
|
437
Public Storage
PSA
$60.8B
| $7.92M | 0.01% |
46,222
-30,101
| -39% | -$5.16M |
|
|
LXK
438
DELISTED
Lexmark Intl Inc
LXK
| $7.88M | 0.01% |
163,640
+10,194
| +7% | +$455K |
|
|
GAP
439
The Gap Inc
GAP
$7.74B
| $7.83M | 0.01% |
188,331
-11,500
| -6% | -$465K |
|
440
TripAdvisor
TRIP
$1.26B
| $7.82M | 0.01% |
71,973
-56,813
| -44% | -$5.23M |
|
|
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.79M | 0.01% |
93,793
-45,839
| -33% | -$3.61M |
|
442
Sysco
SYY
$40.1B
| $7.77M | 0.01% |
193,858
-216,599
| -53% | -$7.95M |
|
|
HSH
443
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.76M | 0.01% |
124,524
+64,831
| +109% | +$2.93M |
|
444
Travel + Leisure Co
TNL
$4.5B
| $7.74M | 0.01% |
226,515
+11,866
| +6% | +$390K |
|
445
Take-Two Interactive
TTWO
$47.4B
| $7.72M | 0.01% |
346,986
+106,810
| +44% | +$2.19M |
|
446
United Therapeutics
UTHR
$22.7B
| $7.72M | 0.01% |
87,205
-12,489,447
| -99% | -$1.2B |
|
|
FIG
447
DELISTED
Fortress Investment Group Llc
FIG
| $7.7M | 0.01% |
1,035,375
-5
| -0% | -$36 |
|
448
Aflac
AFL
$61.2B
| $7.7M | 0.01% |
247,314
-249,270
| -50% | -$7.78M |
|
449
ICICI Bank
IBN
$108B
| $7.67M | 0.01% |
845,499
-257,152
| -23% | -$2.21M |
|
450
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $7.66M | 0.01% |
42,137
-34,463
| -45% | -$3.91M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2014 Portfolio in Review
As of Q2 2014, BNP Paribas Financial Markets held 4,108 positions worth $106B, down 17% from $129B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BNP Paribas Financial Markets deployed $44.2B of net new capital in Q2 2014, opening 765 new positions and adding to 1,315 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.85B trimmed.
- BNP Paribas Financial Markets's largest Q2 2014 buy was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
- BNP Paribas Financial Markets added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $716M increase.
- BNP Paribas Financial Markets's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $3.85B.
- BNP Paribas Financial Markets fully exited Walter Investment Mgt Corp in Q2 2014, selling an estimated $477M.
- BNP Paribas Financial Markets's ten largest holdings make up 42% of its $106B portfolio in Q2 2014.
- BNP Paribas Financial Markets opened 765 new positions and closed 285 in Q2 2014.
- BNP Paribas Financial Markets's portfolio value fell 17% quarter-over-quarter to $106B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.