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 | |
|---|---|---|---|---|---|---|
|
YONG
876
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $2.14M | ﹤0.01% |
+305,321
| New | +$2.14M |
|
877
Graham Holdings Company
GHC
$4.94B
| $2.13M | ﹤0.01% |
4,920
-1,265
| -20% | -$527K |
|
|
PL
878
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.13M | ﹤0.01% |
30,714
-7,048
| -19% | -$401K |
|
879
Jefferies Financial Group
JEF
$12.9B
| $2.11M | ﹤0.01% |
90,111
-59,455
| -40% | -$1.38M |
|
|
SYA
880
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.11M | ﹤0.01% |
92,598
+16,927
| +22% | +$355K |
|
881
Cincinnati Financial
CINF
$26.6B
| $2.1M | ﹤0.01% |
43,743
-44,152
| -50% | -$2.15M |
|
882
Globe Life
GL
$14.2B
| $2.1M | ﹤0.01% |
38,468
-36,406
| -49% | -$1.95M |
|
|
SPWR
883
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | ﹤0.01% |
78,101
+5,517
| +8% | +$121K |
|
|
NIE
884
Virtus Equity & Convertible Income Fund
NIE
$734M
| $2.09M | ﹤0.01% |
103,410
+6,600
| +7% | +$131K |
|
885
Rio Tinto
RIO
$164B
| $2.09M | ﹤0.01% |
38,479
-176,350
| -82% | -$9.57M |
|
886
SLM Corp
SLM
$5.14B
| $2.09M | ﹤0.01% |
251,294
-604,245
| -71% | -$5.32M |
|
|
DNR
887
DELISTED
Denbury Resources, Inc.
DNR
| $2.08M | ﹤0.01% |
112,757
-75,328
| -40% | -$1.29M |
|
888
Vulcan Materials
VMC
$36.8B
| $2.07M | ﹤0.01% |
32,463
-24,787
| -43% | -$1.57M |
|
889
Yelp
YELP
$1.31B
| $2.07M | ﹤0.01% |
26,946
-8,436
| -24% | -$549K |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | ﹤0.01% |
59,674
-27,755
| -32% | -$878K |
|
|
TEG
891
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.06M | ﹤0.01% |
28,892
-22,056
| -43% | -$1.33M |
|
|
CIE
892
DELISTED
Cobalt International Energy, Inc
CIE
| $2.05M | ﹤0.01% |
7,465
-2,155
| -22% | -$588K |
|
893
FMC
FMC
$1.31B
| $2.04M | ﹤0.01% |
32,972
-28,131
| -46% | -$1.84M |
|
894
CNO Financial Group
CNO
$5.1B
| $2.03M | ﹤0.01% |
114,190
+21,147
| +23% | +$360K |
|
895
PUT
General Motors
GM
$78.5B
| $2M | ﹤0.01% |
52,079
+49,379
| +1,829% | +$1.72M |
|
896
CALL
Coca-Cola
KO
$373B
| $2M | ﹤0.01% |
19,549
+12,394
| +173% | +$503K |
|
897
SM Energy
SM
$7.68B
| $1.99M | ﹤0.01% |
23,625
+2,344
| +11% | +$180K |
|
898
Toll Brothers
TOL
$14.3B
| $1.96M | ﹤0.01% |
53,216
-25,119
| -32% | -$891K |
|
|
SPLK
899
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
35,423
+10,145
| +40% | +$532K |
|
900
Teradata
TDC
$2.51B
| $1.96M | ﹤0.01% |
48,688
-9,921
| -17% | -$433K |
|
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.