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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.3B
| $7.46M | 0.01% |
559,940
+310,970
| +125% | +$4.26M |
|
527
MGIC Investment
MTG
$6.23B
| $7.44M | 0.01% |
952,704
+952,426
| +342,599% | +$7.8M |
|
528
Everest Group
EG
$14B
| $7.44M | 0.01% |
45,912
+15,443
| +51% | +$2.5M |
|
|
RAD
529
DELISTED
Rite Aid Corporation
RAD
| $7.43M | 0.01% |
76,805
-7,062
| -8% | -$912K |
|
|
SCU
530
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.43M | 0.01% |
69,333
| – | – |
|
531
Public Storage
PSA
$60.7B
| $7.42M | 0.01% |
44,736
-1,486
| -3% | -$255K |
|
532
Trane Technologies
TT
$106B
| $7.4M | 0.01% |
131,377
+55,459
| +73% | +$3.36M |
|
533
Equinix
EQIX
$102B
| $7.35M | 0.01% |
34,589
-126,086
| -78% | -$27.1M |
|
534
Flowserve
FLS
$10.3B
| $7.33M | 0.01% |
103,914
+19,795
| +24% | +$1.47M |
|
535
Carnival Corporation Ltd
CCL
$38B
| $7.33M | 0.01% |
182,369
+27,365
| +18% | +$1.04M |
|
536
Regions Financial
RF
$26.9B
| $7.32M | 0.01% |
729,294
+303,296
| +71% | +$3.1M |
|
537
Roper Technologies
ROP
$39.5B
| $7.32M | 0.01% |
50,014
+13,468
| +37% | +$1.98M |
|
538
ServiceNow
NOW
$132B
| $7.27M | 0.01% |
618,500
+58,800
| +11% | +$694K |
|
539
Zions Bancorporation
ZION
$10.4B
| $7.27M | 0.01% |
250,065
+32,657
| +15% | +$948K |
|
|
CSC
540
DELISTED
Computer Sciences
CSC
| $7.26M | 0.01% |
281,554
+44,470
| +19% | +$1.14M |
|
541
PUT
Salesforce
CRM
$162B
| $7.22M | 0.01% |
26,653
+9,992
| +60% | +$563K |
|
542
Moody's
MCO
$82.5B
| $7.18M | 0.01% |
75,952
+14,119
| +23% | +$1.29M |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.17M | 0.01% |
192,358
+188,620
| +5,046% | +$7.63M |
|
544
BorgWarner
BWA
$14.2B
| $7.14M | 0.01% |
154,194
+36,599
| +31% | +$2.01M |
|
545
Integra LifeSciences
IART
$1.35B
| $7.13M | 0.01% |
351,497
+103,400
| +42% | +$2.06M |
|
546
Companhia Siderúrgica Nacional
SID
$1.15B
| $7.08M | 0.01% |
1,995,562
+834,871
| +72% | +$3.83M |
|
|
GG
547
DELISTED
Goldcorp Inc
GG
| $7.06M | 0.01% |
306,433
-85,410
| -22% | -$2.29M |
|
548
PUT
IBM
IBM
$225B
| $7.05M | 0.01% |
6,273
+976
| +18% | +$178K |
|
549
Rockwell Automation
ROK
$49.6B
| $7.05M | 0.01% |
64,181
+22,076
| +52% | +$2.59M |
|
550
PUT
Cisco
CSCO
$475B
| $7.02M | 0.01% |
33,860
-217,953
| -87% | -$5.48M |
|
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.