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 | |
|---|---|---|---|---|---|---|
626
Polaris
PII
$3.97B
| $4.57M | ﹤0.01% |
35,124
+1,756
| +5% | +$233K |
|
627
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| $4.57M | ﹤0.01% |
108,118
-1,087,022
| -91% | -$39.9M |
|
|
ANDV
628
DELISTED
Andeavor
ANDV
| $4.56M | ﹤0.01% |
77,782
-9,029
| -10% | -$498K |
|
629
Zimmer Biomet
ZBH
$18.7B
| $4.56M | ﹤0.01% |
45,219
-30,702
| -40% | -$3M |
|
630
CALL
eBay
EBAY
$47.9B
| $4.55M | ﹤0.01% |
205,638
+201,936
| +5,455% | +$4.4M |
|
631
Regions Financial
RF
$26.8B
| $4.52M | ﹤0.01% |
425,998
-432,838
| -50% | -$4.51M |
|
|
HAR
632
DELISTED
Harman International Industries
HAR
| $4.52M | ﹤0.01% |
42,111
-8
| -0% | -$850 |
|
633
First Trust Natural Gas ETF
FCG
$645M
| $4.52M | ﹤0.01% |
38,326
+33,591
| +709% | +$3.75M |
|
634
Ultrapar
UGP
$6.42B
| $4.52M | ﹤0.01% |
382,972
-11,386
| -3% | -$140K |
|
635
BlackBerry
BB
$5.18B
| $4.5M | ﹤0.01% |
439,930
-263,350
| -37% | -$2.08M |
|
636
Tenet Healthcare
THC
$20.9B
| $4.5M | ﹤0.01% |
95,947
-12,934
| -12% | -$584K |
|
|
NSH
637
DELISTED
NuStar GP Holdings LLC
NSH
| $4.5M | ﹤0.01% |
115,000
| – | – |
|
|
CZR
638
DELISTED
Caesars Entertainment Corporation
CZR
| $4.48M | ﹤0.01% |
247,761
+45,156
| +22% | +$834K |
|
639
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $4.48M | ﹤0.01% |
125,824
+41,356
| +49% | +$1.43M |
|
640
iShares US Utilities ETF
IDU
$1.35B
| $4.45M | ﹤0.01% |
+80,000
| New | +$4.27M |
|
641
Corpay
CPAY
$26.3B
| $4.45M | ﹤0.01% |
33,788
+94
| +0.3% | +$11.5K |
|
642
Cedar Fair
FUN
$1.62B
| $4.41M | ﹤0.01% |
83,334
| – | – |
|
643
Fomento Económico Mexicano
FMX
$40.9B
| $4.38M | ﹤0.01% |
46,791
-6,348
| -12% | -$602K |
|
644
Check Point Software Technologies
CHKP
$13.4B
| $4.37M | ﹤0.01% |
65,187
-77,018
| -54% | -$5.06M |
|
645
AES
AES
$10.5B
| $4.36M | ﹤0.01% |
280,319
-159,111
| -36% | -$2.29M |
|
|
MXIM
646
DELISTED
Maxim Integrated Products
MXIM
| $4.36M | ﹤0.01% |
128,912
-137,613
| -52% | -$4.58M |
|
647
PUT
Salesforce
CRM
$162B
| $4.36M | ﹤0.01% |
16,661
+2,280
| +16% | +$123K |
|
648
Brookdale Senior Living
BKD
$3.27B
| $4.3M | ﹤0.01% |
128,969
-323,172
| -71% | -$10.5M |
|
649
ManpowerGroup
MAN
$2.63B
| $4.28M | ﹤0.01% |
50,413
+268
| +0.5% | +$21.8K |
|
650
Campbell Soup
CPB
$6.69B
| $4.28M | ﹤0.01% |
93,343
-21,887
| -19% | -$988K |
|
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.