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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.31B
| $2.5M | ﹤0.01% |
54,762
+18,094
| +49% | +$851K |
|
877
Ciena
CIEN
$62.7B
| $2.46M | ﹤0.01% |
147,187
+27,789
| +23% | +$545K |
|
|
JOYY
878
JOYY Inc
JOYY
$3.64B
| $2.44M | ﹤0.01% |
32,576
+25,326
| +349% | +$2.06M |
|
|
CVA
879
DELISTED
Covanta Holding Corporation
CVA
| $2.43M | ﹤0.01% |
114,690
-2,878
| -2% | -$60K |
|
880
MDU Resources
MDU
$4.27B
| $2.42M | ﹤0.01% |
229,139
+30,133
| +15% | +$359K |
|
881
Telecom Argentina
TEO
$5.75B
| $2.42M | ﹤0.01% |
119,201
+106,257
| +821% | +$2.26M |
|
|
QEP
882
DELISTED
QEP RESOURCES, INC.
QEP
| $2.41M | ﹤0.01% |
78,153
+18,479
| +31% | +$618K |
|
|
PCL
883
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.4M | ﹤0.01% |
61,544
+8,697
| +16% | +$363K |
|
|
BRCM
884
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.4M | ﹤0.01% |
5,890
-3,165
| -35% | -$123K |
|
|
OA
885
DELISTED
Orbital ATK, Inc.
OA
| $2.4M | ﹤0.01% |
18,780
+574
| +3% | +$75.1K |
|
|
EQM
886
DELISTED
EQM Midstream Partners, LP
EQM
| $2.39M | ﹤0.01% |
26,666
| – | – |
|
|
TE
887
DELISTED
TECO ENERGY INC
TE
| $2.38M | ﹤0.01% |
137,103
+70,091
| +105% | +$1.24M |
|
|
MMP
888
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.37M | ﹤0.01% |
28,210
+9,339
| +49% | +$776K |
|
|
ODP
889
DELISTED
ODP
ODP
| $2.37M | ﹤0.01% |
46,192
-3,840
| -8% | -$203K |
|
890
Patterson-UTI
PTEN
$4.16B
| $2.37M | ﹤0.01% |
72,849
+18,941
| +35% | +$643K |
|
891
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.35M | ﹤0.01% |
13,708
+4,263
| +45% | +$204K |
|
892
CALL
iShares Silver Trust
SLV
$31.3B
| $2.35M | ﹤0.01% |
66,262
-24,971
| -27% | -$472K |
|
893
TransDigm Group
TDG
$68.9B
| $2.35M | ﹤0.01% |
12,731
+1,606
| +14% | +$287K |
|
894
PUT
JPMorgan Chase
JPM
$965B
| $2.34M | ﹤0.01% |
26,668
+5,779
| +28% | +$338K |
|
|
SYA
895
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.33M | ﹤0.01% |
100,055
+7,457
| +8% | +$174K |
|
|
WPZ
896
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.32M | ﹤0.01% |
46,432
+46,101
| +13,928% | +$2.29M |
|
|
SEP
897
DELISTED
Spectra Engy Parters Lp
SEP
| $2.32M | ﹤0.01% |
+43,758
| New | +$2.36M |
|
|
ANDX
898
DELISTED
Andeavor Logistics LP
ANDX
| $2.31M | ﹤0.01% |
32,634
+12,243
| +60% | +$859K |
|
899
Graphic Packaging
GPK
$3.51B
| $2.3M | ﹤0.01% |
185,013
+137,378
| +288% | +$1.68M |
|
900
CALL
SPDR Gold Trust
GLD
$142B
| $2.28M | ﹤0.01% |
5,265
+1,960
| +59% | +$242K |
|
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.