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 | |
|---|---|---|---|---|---|---|
|
WP
1076
DELISTED
Worldpay, Inc.
WP
| $1.37M | ﹤0.01% |
44,322
+2,793
| +7% | +$90.7K |
|
1077
IDEX
IEX
$17.6B
| $1.37M | ﹤0.01% |
18,870
-3,466
| -16% | -$267K |
|
1078
Steel Dynamics
STLD
$37.3B
| $1.36M | ﹤0.01% |
60,273
+12,534
| +26% | +$274K |
|
1079
Telephone and Data Systems
TDS
$4.03B
| $1.36M | ﹤0.01% |
56,607
+13,408
| +31% | +$340K |
|
|
PVA
1080
DELISTED
PENN VIRGINIA CORP
PVA
| $1.35M | ﹤0.01% |
106,144
+62,930
| +146% | +$883K |
|
|
HOLX
1081
DELISTED
Hologic
HOLX
| $1.34M | ﹤0.01% |
55,209
+38,317
| +227% | +$968K |
|
1082
Amkor Technology
AMKR
$14.3B
| $1.34M | ﹤0.01% |
159,219
+75,853
| +91% | +$750K |
|
1083
Commercial Metals
CMC
$7.98B
| $1.34M | ﹤0.01% |
78,378
+36,349
| +86% | +$638K |
|
|
URS
1084
DELISTED
URS CORP
URS
| $1.34M | ﹤0.01% |
23,211
-1,995
| -8% | -$116K |
|
1085
American Eagle Outfitters
AEO
$2.73B
| $1.33M | ﹤0.01% |
91,930
+66,798
| +266% | +$822K |
|
1086
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.32M | ﹤0.01% |
65,597
-53,187
| -45% | -$2.63M |
|
|
FOE
1087
DELISTED
Ferro Corporation
FOE
| $1.32M | ﹤0.01% |
91,037
-23,369
| -20% | -$312K |
|
1088
CALL
Tapestry
TPR
$25.9B
| $1.32M | ﹤0.01% |
4,008
+3,690
| +1,160% | +$132K |
|
1089
PUT
SLB Ltd
SLB
$77.3B
| $1.32M | ﹤0.01% |
9,147
-2,743
| -23% | -$299K |
|
|
CPWR
1090
DELISTED
COMPUWARE CORP
CPWR
| $1.31M | ﹤0.01% |
128,987
-246,122
| -66% | -$2.32M |
|
|
WGL
1091
DELISTED
Wgl Holdings
WGL
| $1.29M | ﹤0.01% |
30,712
+7,873
| +34% | +$329K |
|
|
GES
1092
DELISTED
Guess Inc
GES
| $1.29M | ﹤0.01% |
58,746
+16,251
| +38% | +$410K |
|
1093
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.28M | ﹤0.01% |
20,235
+5,203
| +35% | +$218K |
|
1094
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.28M | ﹤0.01% |
6,644
| – | – |
|
1095
Dillards
DDS
$9.59B
| $1.26M | ﹤0.01% |
11,586
+10,237
| +759% | +$1.19M |
|
1096
PUT
Merck
MRK
$334B
| $1.26M | ﹤0.01% |
9,511
+1,704
| +22% | +$95.7K |
|
1097
iShares MSCI Poland ETF
EPOL
$813M
| $1.26M | ﹤0.01% |
44,304
+44,274
| +147,580% | +$1.27M |
|
1098
Sonoco
SON
$5.77B
| $1.26M | ﹤0.01% |
31,942
+16,854
| +112% | +$688K |
|
1099
Bank of Hawaii
BOH
$3.15B
| $1.25M | ﹤0.01% |
22,022
+13,558
| +160% | +$785K |
|
|
BSL
1100
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.25M | ﹤0.01% |
72,854
+45,235
| +164% | +$799K |
|
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.