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 | |
|---|---|---|---|---|---|---|
576
Ventas
VTR
$44.6B
| $6.51M | 0.01% |
91,983
+1,558
| +2% | +$114K |
|
577
PUT
Pfizer
PFE
$152B
| $6.46M | 0.01% |
32,644
-29,933
| -48% | -$840K |
|
578
TechnipFMC
FTI
$29.5B
| $6.41M | 0.01% |
158,636
+54,089
| +52% | +$2.39M |
|
579
AvalonBay Communities
AVB
$26B
| $6.39M | 0.01% |
45,338
+4,920
| +12% | +$730K |
|
580
Corpay
CPAY
$26.7B
| $6.37M | 0.01% |
44,840
+11,052
| +33% | +$1.52M |
|
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.37M | 0.01% |
182,020
+56,196
| +45% | +$1.97M |
|
582
Loews
L
$23.1B
| $6.36M | 0.01% |
152,733
+74,299
| +95% | +$3.2M |
|
583
United Therapeutics
UTHR
$22.1B
| $6.3M | 0.01% |
48,987
-38,218
| -44% | -$3.94M |
|
584
Melco Resorts & Entertainment
MLCO
$2.16B
| $6.29M | 0.01% |
239,396
+104,635
| +78% | +$3.16M |
|
585
Bread Financial
BFH
$4.36B
| $6.29M | 0.01% |
31,722
+9,373
| +42% | +$1.97M |
|
|
DRC
586
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.27M | 0.01% |
76,210
+75,870
| +22,315% | +$5.1M |
|
587
Royal Caribbean
RCL
$82.1B
| $6.25M | 0.01% |
92,858
+22,958
| +33% | +$1.42M |
|
588
Verisk Analytics
VRSK
$23.6B
| $6.22M | 0.01% |
102,151
+49,807
| +95% | +$3.11M |
|
|
CBST
589
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $6.17M | 0.01% |
93,070
-10,437
| -10% | -$686K |
|
590
Amphenol
APH
$206B
| $6.16M | 0.01% |
493,136
+153,024
| +45% | +$1.92M |
|
|
GGP
591
DELISTED
GGP Inc.
GGP
| $6.14M | 0.01% |
260,834
+1,028
| +0.4% | +$24.6K |
|
|
APOL
592
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.12M | 0.01% |
243,285
+92,258
| +61% | +$2.57M |
|
593
AES
AES
$10.5B
| $6.08M | 0.01% |
428,861
+148,542
| +53% | +$2.21M |
|
594
Flex
FLEX
$45.2B
| $6.07M | 0.01% |
780,995
+195,817
| +33% | +$1.6M |
|
595
Ralph Lauren
RL
$23.7B
| $6.06M | 0.01% |
36,809
+2,587
| +8% | +$426K |
|
596
Dover
DOV
$28.1B
| $6.03M | 0.01% |
92,994
+40,637
| +78% | +$2.86M |
|
|
ANDV
597
DELISTED
Andeavor
ANDV
| $6.01M | 0.01% |
98,535
+20,753
| +27% | +$1.28M |
|
598
Northern Trust
NTRS
$34.4B
| $5.99M | 0.01% |
88,085
+30,063
| +52% | +$2.02M |
|
599
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $5.99M | 0.01% |
7,349
+1,300
| +21% | +$898K |
|
600
CALL
MGM Resorts International
MGM
$11.1B
| $5.94M | 0.01% |
10,900
-1,300
| -11% | -$32.4K |
|
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.