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 | |
|---|---|---|---|---|---|---|
|
AEL
1026
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.58M | ﹤0.01% |
69,142
+15,688
| +29% | +$370K |
|
1027
New Jersey Resources
NJR
$5.64B
| $1.58M | ﹤0.01% |
62,554
+36,886
| +144% | +$970K |
|
|
SINA
1028
DELISTED
Sina Corp
SINA
| $1.57M | ﹤0.01% |
38,259
+22,753
| +147% | +$1.07M |
|
1029
Lindsay Corp
LNN
$1.17B
| $1.57M | ﹤0.01% |
20,981
-14,205
| -40% | -$1.12M |
|
|
CTR
1030
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.57M | ﹤0.01% |
13,598
+2,180
| +19% | +$256K |
|
|
MW
1031
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.56M | ﹤0.01% |
33,131
+25,418
| +330% | +$1.36M |
|
|
CVSA
1032
Covista Inc
CVSA
$4.49B
| $1.56M | ﹤0.01% |
36,371
+5,556
| +18% | +$236K |
|
1033
National Fuel Gas
NFG
$7.75B
| $1.55M | ﹤0.01% |
22,215
+2,962
| +15% | +$217K |
|
1034
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.54M | ﹤0.01% |
19,299
+1,413
| +8% | +$113K |
|
1035
CALL
Halliburton
HAL
$27.4B
| $1.54M | ﹤0.01% |
4,506
-4,483
| -50% | -$307K |
|
1036
Cadence Design Systems
CDNS
$89.2B
| $1.53M | ﹤0.01% |
88,919
+52,850
| +147% | +$917K |
|
|
AKS
1037
DELISTED
AK Steel Holding Corp
AKS
| $1.53M | ﹤0.01% |
191,046
+99,504
| +109% | +$927K |
|
1038
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.53M | ﹤0.01% |
41,366
-56,699
| -58% | -$1.99M |
|
1039
CALL
Amazon
AMZN
$2.86T
| $1.53M | ﹤0.01% |
20,340
+8,760
| +76% | +$146K |
|
1040
Celldex Therapeutics
CLDX
$3.35B
| $1.52M | ﹤0.01% |
7,832
+5,138
| +191% | +$1.12M |
|
1041
Cameco
CCJ
$42.6B
| $1.52M | ﹤0.01% |
86,216
+3,197
| +4% | +$62.7K |
|
|
DHC
1042
Diversified Healthcare Trust
DHC
$2.03B
| $1.51M | ﹤0.01% |
73,033
-7,034
| -9% | -$159K |
|
|
ARDC
1043
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.51M | ﹤0.01% |
88,771
+20,825
| +31% | +$367K |
|
1044
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.51M | ﹤0.01% |
74,244
-81,093
| -52% | -$1.76M |
|
1045
PUT
Wheaton Precious Metals
WPM
$59.9B
| $1.5M | ﹤0.01% |
9,334
-10,260
| -52% | -$255K |
|
1046
TIM SA
TIMB
$8.27B
| $1.5M | ﹤0.01% |
57,172
+49,680
| +663% | +$1.34M |
|
|
UNT
1047
DELISTED
UNIT Corporation
UNT
| $1.5M | ﹤0.01% |
25,527
+7,480
| +41% | +$481K |
|
1048
CALL
Coca-Cola
KO
$376B
| $1.5M | ﹤0.01% |
8,217
-11,332
| -58% | -$468K |
|
|
GDL
1049
GDL Fund
GDL
$91.9M
| $1.49M | ﹤0.01% |
141,748
+101,748
| +254% | +$1.09M |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $1.49M | ﹤0.01% |
55,044
+14,049
| +34% | +$396K |
|
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.