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 | |
|---|---|---|---|---|---|---|
|
KMF
1001
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.71M | ﹤0.01% |
42,664
+25,068
| +142% | +$1.02M |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $1.71M | ﹤0.01% |
30,713
+12,296
| +67% | +$647K |
|
1003
Nu Skin
NUS
$236M
| $1.7M | ﹤0.01% |
37,747
+7,566
| +25% | +$403K |
|
|
FLIR
1004
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.7M | ﹤0.01% |
54,225
+17,013
| +46% | +$571K |
|
|
TW
1005
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | ﹤0.01% |
17,039
+3,649
| +27% | +$385K |
|
1006
ITT
ITT
$19.4B
| $1.68M | ﹤0.01% |
37,371
-10,369
| -22% | -$493K |
|
1007
American Financial Group
AFG
$12.1B
| $1.68M | ﹤0.01% |
29,003
+6,378
| +28% | +$373K |
|
1008
Allegion
ALLE
$14.2B
| $1.68M | ﹤0.01% |
35,160
+9,538
| +37% | +$500K |
|
1009
Oshkosh
OSK
$9.41B
| $1.67M | ﹤0.01% |
37,754
-9,416
| -20% | -$468K |
|
1010
PUT
Microsoft
MSFT
$3.69T
| $1.66M | ﹤0.01% |
23,793
-63,366
| -73% | -$2.83M |
|
1011
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $1.65M | ﹤0.01% |
26,135
-148,356
| -85% | -$5.94M |
|
|
MIE
1012
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.65M | ﹤0.01% |
77,904
+6,452
| +9% | +$137K |
|
1013
PUT
CNX Resources
CNX
$5.23B
| $1.64M | ﹤0.01% |
4,264
+659
| +18% | +$22.1K |
|
1014
Deluxe
DLX
$1.11B
| $1.64M | ﹤0.01% |
29,737
+12,794
| +76% | +$737K |
|
1015
CALL
Altria Group
MO
$109B
| $1.64M | ﹤0.01% |
3,466
-284,007
| -99% | -$12.2M |
|
1016
Voya Financial
VOYA
$9.16B
| $1.63M | ﹤0.01% |
+41,636
| New | +$1.58M |
|
1017
PUT
Verizon
VZ
$200B
| $1.63M | ﹤0.01% |
11,097
-2,364
| -18% | -$118K |
|
|
KATE
1018
DELISTED
Kate Spade & Company
KATE
| $1.62M | ﹤0.01% |
61,802
+51,547
| +503% | +$1.77M |
|
|
PHH
1019
DELISTED
PHH Corporation
PHH
| $1.62M | ﹤0.01% |
72,328
+15,377
| +27% | +$364K |
|
1020
KB Home
KBH
$3.45B
| $1.61M | ﹤0.01% |
107,912
+89,294
| +480% | +$1.53M |
|
|
BTO
1021
John Hancock Financial Opportunities Fund
BTO
$819M
| $1.61M | ﹤0.01% |
72,555
+11,551
| +19% | +$262K |
|
1022
TTM Technologies
TTMI
$14.6B
| $1.6M | ﹤0.01% |
234,226
+33,051
| +16% | +$250K |
|
|
WLL
1023
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | ﹤0.01% |
68
+2
| +3% | +$51K |
|
|
OCR
1024
CALL
DELISTED
OMNICARE INC
OCR
| $1.59M | ﹤0.01% |
4,290
-680
| -14% | -$43.2K |
|
1025
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.58M | ﹤0.01% |
115,639
+36,354
| +46% | +$500K |
|
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.