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 | |
|---|---|---|---|---|---|---|
|
EXAS
1026
PUT
DELISTED
Exact Sciences
EXAS
| $1.38M | ﹤0.01% |
+9,000
| New | +$124K |
|
1027
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $1.38M | ﹤0.01% |
94,720
+1,100
| +1% | +$15.2K |
|
|
CTR
1028
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.37M | ﹤0.01% |
11,418
+260
| +2% | +$29.4K |
|
1029
PUT
Southern Company
SO
$106B
| $1.36M | ﹤0.01% |
21,220
+20,668
| +3,744% | +$914K |
|
1030
Revvity
RVTY
$12.9B
| $1.36M | ﹤0.01% |
29,036
-8,018
| -22% | -$360K |
|
1031
PUT
Morgan Stanley
MS
$338B
| $1.35M | ﹤0.01% |
30,617
+14,216
| +87% | +$438K |
|
|
NAV
1032
DELISTED
Navistar International
NAV
| $1.35M | ﹤0.01% |
36,113
-7,005,748
| -99% | -$249M |
|
1033
American Financial Group
AFG
$12B
| $1.35M | ﹤0.01% |
22,625
-7,954
| -26% | -$463K |
|
1034
PUT
Halliburton
HAL
$28.2B
| $1.35M | ﹤0.01% |
21,471
+11,524
| +116% | +$739K |
|
1035
CALL
ExxonMobil
XOM
$657B
| $1.35M | ﹤0.01% |
5,047
+2,375
| +89% | +$240K |
|
|
AIV
1036
Aimco
AIV
$376M
| $1.34M | ﹤0.01% |
312,748
-310,369
| -50% | -$1.28M |
|
1037
Wipro
WIT
$19.5B
| $1.34M | ﹤0.01% |
599,509
-749,414
| -56% | -$1.69M |
|
1038
CALL
Valero Energy
VLO
$93.3B
| $1.34M | ﹤0.01% |
24,621
+24,371
| +9,748% | +$1.34M |
|
1039
Reinsurance Group of America
RGA
$16B
| $1.33M | ﹤0.01% |
16,872
-8,439
| -33% | -$658K |
|
1040
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $1.33M | ﹤0.01% |
8,957
+5,100
| +132% | +$359K |
|
1041
CALL
Amazon
AMZN
$2.94T
| $1.32M | ﹤0.01% |
11,580
+2,740
| +31% | +$43.3K |
|
|
AEL
1042
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
53,454
+9,556
| +22% | +$221K |
|
1043
CALL
Wheaton Precious Metals
WPM
$61B
| $1.31M | ﹤0.01% |
+16,731
| New | +$375K |
|
|
PHH
1044
DELISTED
PHH Corporation
PHH
| $1.31M | ﹤0.01% |
56,951
+10,480
| +23% | +$248K |
|
1045
iShares MSCI Italy ETF
EWI
$1.08B
| $1.31M | ﹤0.01% |
37,581
+3,765
| +11% | +$133K |
|
|
CVSA
1046
Covista Inc
CVSA
$4.31B
| $1.3M | ﹤0.01% |
30,815
+1,996
| +7% | +$84.9K |
|
1047
ProShares Short Russell2000
RWM
$100M
| $1.3M | ﹤0.01% |
+20,250
| New | +$1.37M |
|
|
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
| $1.29M | ﹤0.01% |
32,535
+715
| +2% | +$28.2K |
|
|
FLIR
1049
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.29M | ﹤0.01% |
37,212
-15,477
| -29% | -$542K |
|
|
JAH
1050
DELISTED
JARDEN CORPORATION
JAH
| $1.29M | ﹤0.01% |
32,643
-1,645,412
| -98% | -$62.7M |
|
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.