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 | |
|---|---|---|---|---|---|---|
1101
RPM International
RPM
$14.9B
| $1.1M | ﹤0.01% |
23,761
-7,946
| -25% | -$344K |
|
|
SNDK
1102
CALL
DELISTED
SANDISK CORP
SNDK
| $1.09M | ﹤0.01% |
560
| – | – |
|
1103
PUT
Archer Daniels Midland
ADM
$38.8B
| $1.09M | ﹤0.01% |
10,053
+1,622
| +19% | +$71.7K |
|
|
EXPR
1104
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
3,198
+635
| +25% | +$190K |
|
1105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.09M | ﹤0.01% |
17,167
| – | – |
|
1106
Vermilion Energy
VET
$1.73B
| $1.08M | ﹤0.01% |
+14,755
| New | +$983K |
|
|
RJET
1107
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.08M | ﹤0.01% |
99,732
+18,681
| +23% | +$181K |
|
1108
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.08M | ﹤0.01% |
79,285
+41,415
| +109% | +$550K |
|
|
MON
1109
CALL
DELISTED
Monsanto Co
MON
| $1.07M | ﹤0.01% |
1,480
| – | – |
|
1110
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.07M | ﹤0.01% |
39,473
+4,473
| +13% | +$122K |
|
|
TWTR
1111
PUT
DELISTED
Twitter, Inc.
TWTR
| $1.07M | ﹤0.01% |
26,383
+26,183
| +13,092% | +$991K |
|
|
HCF
1112
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.06M | ﹤0.01% |
88,161
-20,666
| -19% | -$249K |
|
1113
Dana Inc
DAN
$3.27B
| $1.06M | ﹤0.01% |
43,401
+8,071
| +23% | +$181K |
|
1114
PUT
Walmart Inc
WMT
$901B
| $1.06M | ﹤0.01% |
32,856
+25,515
| +348% | +$655K |
|
1115
Korn Ferry
KFY
$4.25B
| $1.05M | ﹤0.01% |
35,775
+6,640
| +23% | +$196K |
|
1116
PUT
Merck
MRK
$322B
| $1.04M | ﹤0.01% |
7,807
+1,839
| +31% | +$100K |
|
1117
Deckers Outdoor
DECK
$12.8B
| $1.03M | ﹤0.01% |
71,724
-942
| -1% | -$12.5K |
|
1118
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.03M | ﹤0.01% |
9,622
+6,312
| +191% | +$311K |
|
1119
PUT
Stanley Black & Decker
SWK
$15.7B
| $1.03M | ﹤0.01% |
4,636
+1,620
| +54% | +$138K |
|
|
PEO
1120
Adams Natural Resources Fund
PEO
$774M
| $1.02M | ﹤0.01% |
34,088
+17,768
| +109% | +$503K |
|
|
AUY
1121
DELISTED
Yamana Gold, Inc.
AUY
| $1.01M | ﹤0.01% |
123,157
+6,021
| +5% | +$47.3K |
|
1122
Cheniere Energy
LNG
$54.8B
| $1.01M | ﹤0.01% |
14,104
-8,445
| -37% | -$513K |
|
|
TWTR
1123
CALL
DELISTED
Twitter, Inc.
TWTR
| $1.01M | ﹤0.01% |
24,701
+24,471
| +10,640% | +$926K |
|
|
MTOR
1124
DELISTED
MERITOR, Inc.
MTOR
| $1.01M | ﹤0.01% |
77,393
-2,452,947
| -97% | -$32.2M |
|
|
JCP
1125
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.01M | ﹤0.01% |
111,471
+16,972
| +18% | +$146K |
|
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.