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 | |
|---|---|---|---|---|---|---|
1126
Myriad Genetics
MYGN
$308M
| $1.01M | ﹤0.01% |
25,896
+12,786
| +98% | +$476K |
|
1127
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $1.01M | ﹤0.01% |
+18,518
| New | +$973K |
|
1128
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.01M | ﹤0.01% |
20,949
+8,300
| +66% | +$379K |
|
|
RFI
1129
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $1M | ﹤0.01% |
+80,885
| New | +$1.02M |
|
|
ISIL
1130
DELISTED
Intersil Corp
ISIL
| $1M | ﹤0.01% |
66,999
+5,967
| +10% | +$81.3K |
|
1131
Banco de Chile
BCH
$20.7B
| $1M | ﹤0.01% |
42,089
| – | – |
|
1132
Insight Enterprises
NSIT
$4.43B
| $1,000K | ﹤0.01% |
32,517
+6,458
| +25% | +$179K |
|
|
ANN
1133
DELISTED
ANN INC
ANN
| $996K | ﹤0.01% |
24,203
+3,512
| +17% | +$140K |
|
1134
Deluxe
DLX
$1.09B
| $993K | ﹤0.01% |
16,943
-3,227
| -16% | -$176K |
|
|
BMS
1135
DELISTED
Bemis
BMS
| $992K | ﹤0.01% |
24,401
-33,664
| -58% | -$1.37M |
|
|
FM
1136
DELISTED
iShares Frontier and Select EM ETF
FM
| $992K | ﹤0.01% |
27,496
-15,563
| -36% | -$589K |
|
1137
Marriott Vacations Worldwide
VAC
$3.95B
| $990K | ﹤0.01% |
16,882
+3,089
| +22% | +$173K |
|
1138
PUT
ExxonMobil
XOM
$657B
| $988K | ﹤0.01% |
7,309
+2,119
| +41% | +$214K |
|
|
WGL
1139
DELISTED
Wgl Holdings
WGL
| $984K | ﹤0.01% |
22,839
+1,152
| +5% | +$46.3K |
|
|
BBL
1140
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $978K | ﹤0.01% |
15,000
-100,000
| -87% | -$6.44M |
|
|
ESI
1141
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $978K | ﹤0.01% |
58,578
+10,613
| +22% | +$242K |
|
|
MCRS
1142
DELISTED
MICROS SYSTEMS INC
MCRS
| $971K | ﹤0.01% |
14,297
+9,116
| +176% | +$499K |
|
|
BBG
1143
DELISTED
Bill Barrett Corp
BBG
| $970K | ﹤0.01% |
36,212
-31,275
| -46% | -$797K |
|
1144
Eagle Materials
EXP
$6.57B
| $968K | ﹤0.01% |
10,263
+6,272
| +157% | +$548K |
|
1145
CALL
Truist Financial
TFC
$63.9B
| $964K | ﹤0.01% |
3,664
-1,539
| -30% | -$59K |
|
1146
CALL
McDonald's
MCD
$194B
| $963K | ﹤0.01% |
5,713
+4,640
| +432% | +$468K |
|
1147
PUT
Verizon
VZ
$196B
| $961K | ﹤0.01% |
13,461
+7,428
| +123% | +$360K |
|
|
ASMI
1148
DELISTED
ASM INTERNATL N.V
ASMI
| $960K | ﹤0.01% |
23,097
| – | – |
|
1149
CALL
Morgan Stanley
MS
$338B
| $960K | ﹤0.01% |
14,270
+12,216
| +595% | +$377K |
|
1150
CALL
Goldman Sachs
GS
$301B
| $949K | ﹤0.01% |
1,689
+1,477
| +697% | +$238K |
|
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.