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 | |
|---|---|---|---|---|---|---|
|
BBG
1126
DELISTED
Bill Barrett Corp
BBG
| $1.16M | ﹤0.01% |
52,853
+16,641
| +46% | +$388K |
|
1127
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.16M | ﹤0.01% |
94,220
-500
| -0.5% | -$6.87K |
|
1128
Atmos Energy
ATO
$28.7B
| $1.16M | ﹤0.01% |
24,300
+7,166
| +42% | +$358K |
|
|
TVTY
1129
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
72,214
-31,118
| -30% | -$528K |
|
|
AIF
1130
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.16M | ﹤0.01% |
66,733
+2,400
| +4% | +$42.8K |
|
1131
Wipro
WIT
$19.4B
| $1.15M | ﹤0.01% |
506,304
-93,205
| -16% | -$208K |
|
|
EFT
1132
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $1.15M | ﹤0.01% |
78,863
+49,326
| +167% | +$734K |
|
1133
Hanover Insurance
THG
$7.77B
| $1.14M | ﹤0.01% |
18,630
+3,781
| +25% | +$235K |
|
|
ONIT
1134
Onity Group
ONIT
$330M
| $1.14M | ﹤0.01% |
2,908
-245
| -8% | -$111K |
|
1135
Hawaiian Electric Industries
HE
$2.04B
| $1.14M | ﹤0.01% |
42,810
+13,596
| +47% | +$337K |
|
1136
CALL
Micron Technology
MU
$1.07T
| $1.14M | ﹤0.01% |
6,686
+3,986
| +148% | +$129K |
|
1137
Encompass Health
EHC
$12.2B
| $1.13M | ﹤0.01% |
38,643
+10,337
| +37% | +$315K |
|
1138
Booz Allen Hamilton
BAH
$9.43B
| $1.13M | ﹤0.01% |
48,143
+30,103
| +167% | +$663K |
|
|
MWW
1139
DELISTED
Monster Worldwide Inc
MWW
| $1.1M | ﹤0.01% |
200,660
+80,805
| +67% | +$481K |
|
1140
CALL
SLB Ltd
SLB
$77.3B
| $1.1M | ﹤0.01% |
2,292
-3,063
| -57% | -$334K |
|
1141
TotalEnergies
TTE
$193B
| $1.1M | ﹤0.01% |
+10,814,698,325
| New | +$1.08M |
|
|
PXD
1142
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | ﹤0.01% |
+1,232
| New | +$261K |
|
|
BWLD
1143
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.09M | ﹤0.01% |
8,114
+6,539
| +415% | +$967K |
|
1144
Marvell Technology
MRVL
$199B
| $1.09M | ﹤0.01% |
80,768
+72,238
| +847% | +$995K |
|
|
NRO
1145
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $1.09M | ﹤0.01% |
236,324
+106,791
| +82% | +$510K |
|
1146
Primerica
PRI
$9.62B
| $1.08M | ﹤0.01% |
22,431
+5,966
| +36% | +$288K |
|
|
CET
1147
Central Securities Corp
CET
$1.63B
| $1.08M | ﹤0.01% |
46,875
-1,750
| -4% | -$41.1K |
|
|
CTRA
1148
PUT
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
2,206
+206
| +10% | +$6.89K |
|
1149
PUT
Exelon
EXC
$47B
| $1.07M | ﹤0.01% |
3,282
| – | – |
|
1150
Dana Inc
DAN
$3.26B
| $1.07M | ﹤0.01% |
55,645
+12,244
| +28% | +$278K |
|
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.