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 | |
|---|---|---|---|---|---|---|
|
S
1201
DELISTED
Sprint Corporation
S
| $837K | ﹤0.01% |
98,095
-15,982,553
| -99% | -$140M |
|
1202
Cracker Barrel
CBRL
$1.25B
| $835K | ﹤0.01% |
8,389
+1,504
| +22% | +$147K |
|
1203
Federated Hermes
FHI
$4.7B
| $835K | ﹤0.01% |
26,992
-15,237
| -36% | -$443K |
|
|
SCS
1204
DELISTED
Steelcase
SCS
| $828K | ﹤0.01% |
54,739
+10,175
| +23% | +$168K |
|
1205
FTI Consulting
FCN
$4.22B
| $827K | ﹤0.01% |
21,859
+1,975
| +10% | +$65.1K |
|
1206
Quad
QUAD
$502M
| $826K | ﹤0.01% |
36,940
+6,896
| +23% | +$148K |
|
|
BYI
1207
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $825K | ﹤0.01% |
12,557
+731
| +6% | +$45.6K |
|
|
KMR
1208
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $825K | ﹤0.01% |
10,794
-3,001
| -22% | -$213K |
|
1209
Spire
SR
$4.87B
| $822K | ﹤0.01% |
16,935
+3,190
| +23% | +$149K |
|
1210
CALL
MetLife
MET
$61.5B
| $819K | ﹤0.01% |
3,301
+3,156
| +2,177% | +$148K |
|
1211
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $817K | ﹤0.01% |
+6,768
| New | +$879K |
|
1212
Encompass Health
EHC
$12.4B
| $808K | ﹤0.01% |
28,306
+5,380
| +23% | +$150K |
|
|
SXCP
1213
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $805K | ﹤0.01% |
26,666
| – | – |
|
|
GOL
1214
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $805K | ﹤0.01% |
73,475
+276
| +0.4% | +$3.23K |
|
1215
Skywest
SKYW
$4.19B
| $804K | ﹤0.01% |
65,787
+12,464
| +23% | +$151K |
|
1216
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $802K | ﹤0.01% |
17,396
-5,098
| -23% | -$569K |
|
|
CVG
1217
DELISTED
Convergys
CVG
| $800K | ﹤0.01% |
37,309
+1,569
| +4% | +$34K |
|
|
SPN
1218
DELISTED
Superior Energy Services, Inc.
SPN
| $800K | ﹤0.01% |
2,213
-2,416
| -52% | -$800K |
|
|
AMED
1219
DELISTED
Amedisys
AMED
| $800K | ﹤0.01% |
47,778
+8,954
| +23% | +$127K |
|
|
NES
1220
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $799K | ﹤0.01% |
39,734
+20,753
| +109% | +$368K |
|
1221
Steris
STE
$23.2B
| $794K | ﹤0.01% |
14,852
-211
| -1% | -$10.9K |
|
|
RGC
1222
DELISTED
Regal Entertainment Group
RGC
| $794K | ﹤0.01% |
37,629
+6,883
| +22% | +$135K |
|
|
AMTD
1223
DELISTED
TD Ameritrade Holding Corp
AMTD
| $790K | ﹤0.01% |
25,193
-24,378
| -49% | -$756K |
|
1224
Primerica
PRI
$9.63B
| $788K | ﹤0.01% |
16,465
+314
| +2% | +$14.4K |
|
|
MWW
1225
DELISTED
Monster Worldwide Inc
MWW
| $784K | ﹤0.01% |
119,855
+21,799
| +22% | +$137K |
|
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.