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 | |
|---|---|---|---|---|---|---|
1051
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.28M | ﹤0.01% |
93,442
+18,936
| +25% | +$259K |
|
1052
Intrepid Potash
IPI
$496M
| $1.28M | ﹤0.01% |
7,665
-29
| -0.4% | -$4.66K |
|
1053
PUT
Valero Energy
VLO
$93.3B
| $1.28M | ﹤0.01% |
24,621
+23,371
| +1,870% | +$1.29M |
|
1054
SPX Corp
SPXC
$10.9B
| $1.28M | ﹤0.01% |
46,989
-11,194
| -19% | -$291K |
|
1055
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $1.26M | ﹤0.01% |
+625
| New | +$192K |
|
1056
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
| $1.26M | ﹤0.01% |
34,238
-4,327
| -11% | -$153K |
|
|
SFG
1057
DELISTED
STANCORP FINL GRP
SFG
| $1.25M | ﹤0.01% |
19,509
-3,762
| -16% | -$234K |
|
1058
ATI
ATI
$31.3B
| $1.25M | ﹤0.01% |
27,676
-34,484
| -55% | -$1.41M |
|
1059
CALL
Verizon
VZ
$196B
| $1.24M | ﹤0.01% |
16,924
+13,208
| +355% | +$640K |
|
|
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
| $1.24M | ﹤0.01% |
40,995
-7,523
| -16% | -$217K |
|
|
UNT
1061
DELISTED
UNIT Corporation
UNT
| $1.24M | ﹤0.01% |
18,047
+467
| +3% | +$30.4K |
|
|
TE
1062
DELISTED
TECO ENERGY INC
TE
| $1.24M | ﹤0.01% |
67,012
-48,757
| -42% | -$857K |
|
|
ARDC
1063
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.24M | ﹤0.01% |
67,946
-11,820
| -15% | -$215K |
|
1064
RenaissanceRe
RNR
$13.2B
| $1.23M | ﹤0.01% |
11,540
-6,244
| -35% | -$640K |
|
1065
Tetra Tech
TTEK
$9.06B
| $1.23M | ﹤0.01% |
224,490
+96,700
| +76% | +$529K |
|
1066
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.23M | ﹤0.01% |
29,538
+3,773
| +15% | +$161K |
|
1067
CALL
Merck
MRK
$322B
| $1.23M | ﹤0.01% |
4,147
+30
| +0.7% | +$1.64K |
|
1068
CALL
American Tower
AMT
$79B
| $1.22M | ﹤0.01% |
+2,029
| New | +$176K |
|
1069
CALL
SPDR Gold Trust
GLD
$143B
| $1.21M | ﹤0.01% |
3,305
-2,196
| -40% | -$273K |
|
1070
Amdocs
DOX
$6.1B
| $1.2M | ﹤0.01% |
25,965
+4,756
| +22% | +$224K |
|
1071
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.2M | ﹤0.01% |
4,546
-740
| -14% | -$35K |
|
1072
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.2M | ﹤0.01% |
+28,369
| New | +$1.22M |
|
1073
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $1.19M | ﹤0.01% |
+4,491
| New | +$195K |
|
|
QIHU
1074
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.19M | ﹤0.01% |
12,908
-15,875
| -55% | -$1.4M |
|
|
AIF
1075
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.18M | ﹤0.01% |
64,333
-7,735
| -11% | -$140K |
|
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.