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 | |
|---|---|---|---|---|---|---|
1276
PIMCO Dynamic Income Fund
PDI
$7.33B
| $779K | ﹤0.01% |
24,697
+21,371
| +643% | +$695K |
|
1277
iShares S&P 500 Growth ETF
IVW
$77.9B
| $768K | ﹤0.01% |
28,748
-220,928
| -88% | -$5.89M |
|
1278
CALL
US Bancorp
USB
$102B
| $766K | ﹤0.01% |
3,825
| – | – |
|
|
PES
1279
DELISTED
Pioneer Energy Services Corp.
PES
| $766K | ﹤0.01% |
54,644
+35,345
| +183% | +$552K |
|
1280
OGE Energy
OGE
$9.71B
| $766K | ﹤0.01% |
20,641
+7,384
| +56% | +$272K |
|
1281
KBR
KBR
$4.81B
| $765K | ﹤0.01% |
40,628
+3,665
| +10% | +$79.6K |
|
|
CBD
1282
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $764K | ﹤0.01% |
17,529
+6,928
| +65% | +$333K |
|
|
OVTI
1283
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $763K | ﹤0.01% |
28,836
-1,101
| -4% | -$27.6K |
|
1284
Watts Water Technologies
WTS
$12.8B
| $758K | ﹤0.01% |
13,018
+907
| +7% | +$55.5K |
|
|
PMCS
1285
DELISTED
P M C SIERRA INC
PMCS
| $757K | ﹤0.01% |
101,443
+47,701
| +89% | +$349K |
|
|
SIVB
1286
DELISTED
SVB Financial Group
SIVB
| $756K | ﹤0.01% |
6,747
+1,288
| +24% | +$143K |
|
1287
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $754K | ﹤0.01% |
43,145
-47,015
| -52% | -$853K |
|
1288
Kemper
KMPR
$1.59B
| $753K | ﹤0.01% |
22,047
+7,334
| +50% | +$262K |
|
|
MON
1289
PUT
DELISTED
Monsanto Co
MON
| $752K | ﹤0.01% |
4,929
+2,030
| +70% | +$237K |
|
1290
PUT
Bristol-Myers Squibb
BMY
$132B
| $748K | ﹤0.01% |
8,382
-1,240
| -13% | -$61.9K |
|
1291
CALL
IBM
IBM
$223B
| $747K | ﹤0.01% |
2,238
-634
| -22% | -$116K |
|
1292
AB InBev
BUD
$158B
| $745K | ﹤0.01% |
6,724
+6,415
| +2,076% | +$716K |
|
1293
AGNC Investment
AGNC
$13B
| $742K | ﹤0.01% |
34,902
-34,369
| -50% | -$792K |
|
1294
PUT
United States Natural Gas Fund
UNG
$489M
| $740K | ﹤0.01% |
491
-60,491
| -99% | -$21M |
|
1295
Caleres
CAL
$461M
| $739K | ﹤0.01% |
27,223
-2,363
| -8% | -$68.3K |
|
1296
PUT
Intel
INTC
$527B
| $737K | ﹤0.01% |
26,171
+3,505
| +15% | +$119K |
|
|
SHLD
1297
DELISTED
Sears Holding Corporation
SHLD
| $737K | ﹤0.01% |
31,360
+1,586
| +5% | +$51.8K |
|
|
HA
1298
DELISTED
Hawaiian Holdings, Inc.
HA
| $734K | ﹤0.01% |
54,596
-2,125
| -4% | -$30.7K |
|
|
BRSL
1299
Brightstar Lottery PLC
BRSL
$2.15B
| $734K | ﹤0.01% |
43,510
+24,993
| +135% | +$416K |
|
1300
Wendy's
WEN
$1.65B
| $733K | ﹤0.01% |
88,800
+4,541
| +5% | +$37.2K |
|
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.