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 | |
|---|---|---|---|---|---|---|
|
EXPR
1101
DELISTED
Express, Inc.
EXPR
| $1.24M | ﹤0.01% |
3,964
+766
| +24% | +$244K |
|
1102
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.23M | ﹤0.01% |
117,410
-17,090
| -13% | -$161K |
|
1103
Toll Brothers
TOL
$14B
| $1.23M | ﹤0.01% |
39,563
-13,653
| -26% | -$468K |
|
|
CKH
1104
DELISTED
Seacor Holdings Inc.
CKH
| $1.23M | ﹤0.01% |
16,965
+5,724
| +51% | +$439K |
|
|
WFM
1105
PUT
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | ﹤0.01% |
4,162
-3,012
| -42% | -$115K |
|
1106
iShares Semiconductor ETF
SOXX
$46.6B
| $1.23M | ﹤0.01% |
+42,345
| New | +$1.22M |
|
1107
Marriott Vacations Worldwide
VAC
$4.17B
| $1.22M | ﹤0.01% |
19,225
+2,343
| +14% | +$139K |
|
|
HCF
1108
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.22M | ﹤0.01% |
114,711
+26,550
| +30% | +$282K |
|
1109
CACI
CACI
$14.8B
| $1.22M | ﹤0.01% |
17,054
+3,921
| +30% | +$277K |
|
1110
Euronet Worldwide
EEFT
$2.78B
| $1.21M | ﹤0.01% |
25,416
+2,143
| +9% | +$107K |
|
1111
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.21M | ﹤0.01% |
+52,831
| New | +$1.16M |
|
|
FSL
1112
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.21M | ﹤0.01% |
61,860
+13,264
| +27% | +$283K |
|
1113
Avista
AVA
$3.24B
| $1.2M | ﹤0.01% |
39,468
+22,520
| +133% | +$718K |
|
1114
Amdocs
DOX
$6.23B
| $1.2M | ﹤0.01% |
26,161
+196
| +0.8% | +$9.18K |
|
1115
Essential Utilities
WTRG
$11.5B
| $1.2M | ﹤0.01% |
50,980
-7,589
| -13% | -$185K |
|
|
BYI
1116
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.2M | ﹤0.01% |
14,854
+2,297
| +18% | +$167K |
|
1117
PUT
United Parcel Service
UPS
$89.8B
| $1.19M | ﹤0.01% |
4,548
+411
| +10% | +$40.8K |
|
|
NAV
1118
DELISTED
Navistar International
NAV
| $1.19M | ﹤0.01% |
36,148
+35
| +0.1% | +$1.3K |
|
|
GTU
1119
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.19M | ﹤0.01% |
28,629
-1,690
| -6% | -$76K |
|
1120
Leidos
LDOS
$17.9B
| $1.18M | ﹤0.01% |
34,401
-2,891
| -8% | -$107K |
|
|
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
| $1.18M | ﹤0.01% |
17,099
+10,918
| +177% | +$830K |
|
|
NBG
1122
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.18M | ﹤0.01% |
390,925
+147,356
| +60% | +$490K |
|
1123
Perdoceo Education
PRDO
$1.99B
| $1.17M | ﹤0.01% |
230,957
+33,725
| +17% | +$173K |
|
1124
JD.com
JD
$39.6B
| $1.17M | ﹤0.01% |
+45,176
| New | +$1.3M |
|
1125
PUT
Amgen
AMGN
$226B
| $1.17M | ﹤0.01% |
3,756
+277
| +8% | +$36.2K |
|
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.