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 | |
|---|---|---|---|---|---|---|
1326
CALL
Century Aluminum
CENX
$4.59B
| $685K | ﹤0.01% |
+830
| New | +$18.3K |
|
|
CRAY
1327
DELISTED
Cray, Inc.
CRAY
| $684K | ﹤0.01% |
+26,052
| New | +$721K |
|
|
CHMT
1328
DELISTED
Chemtura Corporation
CHMT
| $683K | ﹤0.01% |
29,267
+3,210
| +12% | +$79.6K |
|
|
AF
1329
DELISTED
Astoria Financial Corporation
AF
| $680K | ﹤0.01% |
54,868
+15,158
| +38% | +$198K |
|
1330
First Citizens BancShares
FCNCA
$25.6B
| $678K | ﹤0.01% |
3,131
+701
| +29% | +$158K |
|
|
CIE
1331
DELISTED
Cobalt International Energy, Inc
CIE
| $677K | ﹤0.01% |
3,317
-4,148
| -56% | -$963K |
|
|
DRIV
1332
DELISTED
DIGITAL RIVER INC.
DRIV
| $674K | ﹤0.01% |
46,427
+9,826
| +27% | +$148K |
|
|
VQT
1333
DELISTED
iPath S&P VEQTOR ETN
VQT
| $673K | ﹤0.01% |
4,460
+2,111
| +90% | +$318K |
|
|
WR
1334
DELISTED
Westar Energy Inc
WR
| $668K | ﹤0.01% |
19,591
+9,295
| +90% | +$337K |
|
|
UNTD
1335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $665K | ﹤0.01% |
60,699
+6,899
| +13% | +$78.1K |
|
1336
PUT
Oracle
ORCL
$450B
| $665K | ﹤0.01% |
9,210
+747
| +9% | +$30.2K |
|
1337
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $664K | ﹤0.01% |
6,111
+2,897
| +90% | +$316K |
|
|
HEES
1338
DELISTED
H&E Equipment Services
HEES
| $662K | ﹤0.01% |
16,446
+10,383
| +171% | +$404K |
|
|
TQNT
1339
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $661K | ﹤0.01% |
34,675
+14,462
| +72% | +$268K |
|
|
SWIR
1340
DELISTED
Sierra Wireless
SWIR
| $660K | ﹤0.01% |
24,670
-95
| -0.4% | -$2.28K |
|
1341
Old Republic International
ORI
$10.3B
| $659K | ﹤0.01% |
46,160
+10,526
| +30% | +$161K |
|
|
FMO
1342
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $659K | ﹤0.01% |
+4,647
| New | +$651K |
|
1343
CALL
MetLife
MET
$61.9B
| $659K | ﹤0.01% |
6,790
+3,489
| +106% | +$169K |
|
1344
Braskem
BAK
$825M
| $657K | ﹤0.01% |
49,900
| – | – |
|
1345
Crane NXT
CXT
$2.96B
| $652K | ﹤0.01% |
29,700
+3,674
| +14% | +$89.1K |
|
|
CEN
1346
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $649K | ﹤0.01% |
3,321
-453
| -12% | -$88.8K |
|
1347
Bloomin' Brands
BLMN
$924M
| $648K | ﹤0.01% |
35,330
+15,679
| +80% | +$288K |
|
1348
ScottsMiracle-Gro
SMG
$3.59B
| $647K | ﹤0.01% |
11,766
-953
| -7% | -$53.5K |
|
1349
PUT
Newmont
NEM
$120B
| $647K | ﹤0.01% |
4,210
-1,674
| -28% | -$42.7K |
|
|
FINL
1350
DELISTED
Finish Line
FINL
| $646K | ﹤0.01% |
25,794
+13,083
| +103% | +$375K |
|
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.