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 | |
|---|---|---|---|---|---|---|
1301
Realty Income
O
$59.2B
| $655K | ﹤0.01% |
15,210
-43,259
| -74% | -$1.81M |
|
1302
NorthWestern Energy
NWE
$4.36B
| $654K | ﹤0.01% |
12,522
+2,415
| +24% | +$116K |
|
1303
CubeSmart
CUBE
$9.33B
| $653K | ﹤0.01% |
35,670
+4,953
| +16% | +$90.1K |
|
1304
CALL
Bristol-Myers Squibb
BMY
$130B
| $653K | ﹤0.01% |
7,837
+6,732
| +609% | +$332K |
|
|
TSL
1305
DELISTED
Trina Solar Limited
TSL
| $650K | ﹤0.01% |
50,668
+915
| +2% | +$11.1K |
|
1306
Mueller Water Products
MWA
$4.05B
| $649K | ﹤0.01% |
75,156
+39,532
| +111% | +$350K |
|
1307
PUT
Starbucks
SBUX
$123B
| $649K | ﹤0.01% |
14,448
+7,348
| +103% | +$267K |
|
1308
Owens Corning
OC
$12.3B
| $649K | ﹤0.01% |
16,766
+8,628
| +106% | +$355K |
|
1309
CALL
NOV
NOV
$7.44B
| $648K | ﹤0.01% |
1,927
+1,632
| +553% | +$122K |
|
|
MNDT
1310
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $646K | ﹤0.01% |
+15,931
| New | +$621K |
|
|
AMAG
1311
DELISTED
AMAG Pharmaceuticals
AMAG
| $645K | ﹤0.01% |
31,139
+1,633
| +6% | +$30.2K |
|
|
SPR
1312
DELISTED
Spirit AeroSystems
SPR
| $645K | ﹤0.01% |
19,133
+3,496
| +22% | +$110K |
|
1313
Itron
ITRI
$4.46B
| $642K | ﹤0.01% |
15,821
+2,194
| +16% | +$83.5K |
|
1314
Braskem
BAK
$881M
| $641K | ﹤0.01% |
49,900
+33,000
| +195% | +$457K |
|
|
YHOO
1315
CALL
DELISTED
Yahoo Inc
YHOO
| $641K | ﹤0.01% |
17,630
+16,864
| +2,202% | +$589K |
|
1316
Pebblebrook Hotel Trust
PEB
$2.03B
| $639K | ﹤0.01% |
17,283
-3,096
| -15% | -$109K |
|
|
PHD
1317
DELISTED
Pioneer Floating Rate Fund
PHD
| $637K | ﹤0.01% |
51,080
+11,300
| +28% | +$139K |
|
|
SIVB
1318
DELISTED
SVB Financial Group
SIVB
| $637K | ﹤0.01% |
5,459
-6,546
| -55% | -$730K |
|
|
HCC
1319
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $636K | ﹤0.01% |
13,002
-14,115
| -52% | -$657K |
|
1320
Oceaneering
OII
$5.04B
| $634K | ﹤0.01% |
8,112
-11,589
| -59% | -$850K |
|
1321
John Wiley & Sons Class A
WLY
$2.51B
| $633K | ﹤0.01% |
10,449
-1,262
| -11% | -$71.7K |
|
|
K
1322
CALL
DELISTED
Kellanova
K
| $633K | ﹤0.01% |
2,209
-138
| -6% | -$8.64K |
|
|
EVEP
1323
DELISTED
EV Energy Partners, L.P.
EVEP
| $632K | ﹤0.01% |
15,955
+222
| +1% | +$8.03K |
|
|
MDC
1324
DELISTED
M.D.C. Holdings, Inc.
MDC
| $632K | ﹤0.01% |
28,974
+12,025
| +71% | +$247K |
|
1325
Upbound Group
UPBD
$1.1B
| $632K | ﹤0.01% |
22,025
+1,448
| +7% | +$41K |
|
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.