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 | |
|---|---|---|---|---|---|---|
|
VG
1226
DELISTED
Vonage Holdings Corporation
VG
| $783K | ﹤0.01% |
208,916
+38,019
| +22% | +$144K |
|
|
RDUS
1227
DELISTED
Radius Recycling
RDUS
| $781K | ﹤0.01% |
29,944
+15,151
| +102% | +$404K |
|
|
HA
1228
DELISTED
Hawaiian Holdings, Inc.
HA
| $778K | ﹤0.01% |
56,721
+10,575
| +23% | +$153K |
|
1229
Suncor Energy
SU
$74B
| $773K | ﹤0.01% |
18,089
-276,046
| -94% | -$10.8M |
|
|
SINA
1230
DELISTED
Sina Corp
SINA
| $772K | ﹤0.01% |
15,506
-3,561,736
| -100% | -$175M |
|
1231
iShares MSCI Thailand ETF
THD
$356M
| $771K | ﹤0.01% |
9,990
+9,966
| +41,525% | +$752K |
|
|
ALU
1232
DELISTED
Alcatel-Lucent
ALU
| $771K | ﹤0.01% |
216,534
+8,560
| +4% | +$33K |
|
1233
CALL
Mondelez International
MDLZ
$78.1B
| $769K | ﹤0.01% |
1,746
+796
| +84% | +$29.1K |
|
1234
CALL
Micron Technology
MU
$1.04T
| $766K | ﹤0.01% |
2,700
-1,053
| -28% | -$28.7K |
|
1235
BHP
BHP
$231B
| $763K | ﹤0.01% |
13,187
+13,102
| +15,414% | +$770K |
|
1236
CALL
Home Depot
HD
$350B
| $754K | ﹤0.01% |
6,304
+3,780
| +150% | +$298K |
|
1237
Fortune Brands Innovations
FBIN
$5.98B
| $750K | ﹤0.01% |
21,980
-2,052
| -9% | -$70.4K |
|
1238
Watts Water Technologies
WTS
$12.9B
| $748K | ﹤0.01% |
12,111
+6,370
| +111% | +$366K |
|
1239
Federal Realty Investment Trust
FRT
$10.2B
| $744K | ﹤0.01% |
6,153
-10,919
| -64% | -$1.29M |
|
1240
Portland General Electric
POR
$5.75B
| $744K | ﹤0.01% |
21,452
+4,280
| +25% | +$141K |
|
|
UNS
1241
DELISTED
UNS ENERGY CORP COM
UNS
| $740K | ﹤0.01% |
12,251
-3,722
| -23% | -$224K |
|
1242
Hawaiian Electric Industries
HE
$2.08B
| $740K | ﹤0.01% |
29,214
-1,354
| -4% | -$33K |
|
1243
Williams-Sonoma
WSM
$29.2B
| $738K | ﹤0.01% |
20,566
-2,908
| -12% | -$95.6K |
|
1244
CALL
APA Corp
APA
$14.1B
| $736K | ﹤0.01% |
1,059
| – | – |
|
|
GAM
1245
General American Investors Company
GAM
$1.61B
| $735K | ﹤0.01% |
19,967
-9,450
| -32% | -$338K |
|
1246
New Jersey Resources
NJR
$5.56B
| $734K | ﹤0.01% |
25,668
-5,848
| -19% | -$152K |
|
|
PRE
1247
DELISTED
PARTNERRE LTD
PRE
| $733K | ﹤0.01% |
6,712
-5,508
| -45% | -$582K |
|
|
CADE
1248
DELISTED
Cadence Bank
CADE
| $733K | ﹤0.01% |
29,816
+995
| +3% | +$23.7K |
|
|
PVA
1249
DELISTED
PENN VIRGINIA CORP
PVA
| $732K | ﹤0.01% |
43,214
+11,477
| +36% | +$182K |
|
1250
ON Semiconductor
ON
$32.7B
| $731K | ﹤0.01% |
79,981
+9,653
| +14% | +$87.9K |
|
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.