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 | |
|---|---|---|---|---|---|---|
776
Huntsman Corp
HUN
$1.85B
| $2.94M | ﹤0.01% |
104,699
+49,657
| +90% | +$1.3M |
|
|
SNI
777
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.92M | ﹤0.01% |
36,031
-11,147
| -24% | -$853K |
|
778
CALL
Amgen
AMGN
$224B
| $2.92M | ﹤0.01% |
2,974
+490
| +20% | +$56.7K |
|
779
CarMax
KMX
$8.27B
| $2.91M | ﹤0.01% |
56,025
-19,226
| -26% | -$873K |
|
780
Affiliated Managers Group
AMG
$9.71B
| $2.91M | ﹤0.01% |
14,145
+1,555
| +12% | +$301K |
|
781
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.9M | ﹤0.01% |
28,284
+55
| +0.2% | +$1.74K |
|
782
LKQ Corp
LKQ
$6.3B
| $2.9M | ﹤0.01% |
108,717
-164
| -0.2% | -$4.53K |
|
783
PVH
PVH
$3.97B
| $2.88M | ﹤0.01% |
24,683
-7,288
| -23% | -$907K |
|
|
CTRX
784
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.87M | ﹤0.01% |
64,986
-100,032
| -61% | -$4.23M |
|
|
RHT
785
DELISTED
Red Hat Inc
RHT
| $2.86M | ﹤0.01% |
51,765
-17,884
| -26% | -$910K |
|
|
SWC
786
DELISTED
Stillwater Mining Co
SWC
| $2.86M | ﹤0.01% |
162,803
+44,531
| +38% | +$724K |
|
|
ODP
787
DELISTED
ODP
ODP
| $2.85M | ﹤0.01% |
50,032
+8,711
| +21% | +$425K |
|
788
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.85M | ﹤0.01% |
126,647
-412,958
| -77% | -$8.6M |
|
|
LM
789
DELISTED
Legg Mason, Inc.
LM
| $2.83M | ﹤0.01% |
55,175
-25,609
| -32% | -$1.23M |
|
790
Wolfspeed
WOLF
$1.6B
| $2.83M | ﹤0.01% |
56,662
+12,661
| +29% | +$629K |
|
791
PUT
JPMorgan Chase
JPM
$954B
| $2.82M | ﹤0.01% |
20,889
-5,344
| -20% | -$300K |
|
|
CVC
792
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.81M | ﹤0.01% |
158,944
-40,955
| -20% | -$700K |
|
793
O-I Glass
OI
$1.1B
| $2.8M | ﹤0.01% |
80,847
-8,349,941
| -99% | -$276M |
|
|
OCR
794
DELISTED
OMNICARE INC
OCR
| $2.79M | ﹤0.01% |
41,903
-11,528,477
| -100% | -$716M |
|
|
TGNA
795
DELISTED
TEGNA Inc
TGNA
| $2.78M | ﹤0.01% |
169,602
-122,053
| -42% | -$1.79M |
|
|
GSS
796
DELISTED
Golden Star Resources Ltd.
GSS
| $2.76M | ﹤0.01% |
+900,000
| New | +$2.58M |
|
797
iShares North American Natural Resources ETF
IGE
$782M
| $2.76M | ﹤0.01% |
55,157
+3,354
| +6% | +$157K |
|
798
Nuveen Credit Strategies Income Fund
JQC
$712M
| $2.75M | ﹤0.01% |
294,035
+201,157
| +217% | +$1.88M |
|
|
WNR
799
DELISTED
Western Refining Inc
WNR
| $2.73M | ﹤0.01% |
72,742
-38,830
| -35% | -$1.57M |
|
800
Huntington Bancshares
HBAN
$35.6B
| $2.71M | ﹤0.01% |
284,518
-117,470
| -29% | -$1.1M |
|
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.