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 | |
|---|---|---|---|---|---|---|
|
1351
Canadian Pacific Kansas City
CP
$82.6B
| $642K | ﹤0.01% |
15,425
-15,147,260
| -100% | -$593M |
|
1352
Adams Diversified Equity Fund
ADX
$3.3B
| $640K | ﹤0.01% |
45,945
+3,800
| +9% | +$53K |
|
1353
Universal Corp
UVV
$1.12B
| $640K | ﹤0.01% |
14,413
+4,658
| +48% | +$240K |
|
|
ARMH
1354
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $638K | ﹤0.01% |
14,610
+2,688
| +23% | +$122K |
|
1355
Black Hills Corp
BKH
$5.64B
| $638K | ﹤0.01% |
13,327
+13,237
| +14,708% | +$711K |
|
1356
Gabelli Equity Trust
GAB
$1.81B
| $638K | ﹤0.01% |
103,112
+96,894
| +1,558% | +$671K |
|
1357
CALL
Chevron
CVX
$388B
| $638K | ﹤0.01% |
4,263
+618
| +17% | +$78.9K |
|
|
TC
1358
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $634K | ﹤0.01% |
288,036
+83,817
| +41% | +$232K |
|
|
FMER
1359
DELISTED
FIRSTMERIT CORP
FMER
| $633K | ﹤0.01% |
35,985
+24,857
| +223% | +$448K |
|
|
RAX
1360
DELISTED
Rackspace Hosting Inc
RAX
| $633K | ﹤0.01% |
19,441
+5,496
| +39% | +$182K |
|
|
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
| $630K | ﹤0.01% |
58,053
-19,340
| -25% | -$252K |
|
1362
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $626K | ﹤0.01% |
6,631
-2,326
| -26% | -$168K |
|
|
SF
1363
Stifel
SF
$12.9B
| $625K | ﹤0.01% |
29,975
+5,655
| +23% | +$118K |
|
|
GTIV
1364
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $622K | ﹤0.01% |
37,072
-8,843
| -19% | -$155K |
|
|
CXO
1365
DELISTED
CONCHO RESOURCES INC.
CXO
| $622K | ﹤0.01% |
4,958
-4,606
| -48% | -$630K |
|
|
AAN.A
1366
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $619K | ﹤0.01% |
25,432
+11,258
| +79% | +$274K |
|
|
EEH
1367
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $618K | ﹤0.01% |
26,857
| – | – |
|
1368
CALL
Monster Beverage
MNST
$91.4B
| $615K | ﹤0.01% |
2,400
-885,840
| -100% | -$5.81M |
|
|
UFS
1369
DELISTED
DOMTAR CORPORATION (New)
UFS
| $615K | ﹤0.01% |
17,502
+17,007
| +3,436% | +$649K |
|
1370
Albemarle
ALB
$15.4B
| $612K | ﹤0.01% |
10,393
+4,726
| +83% | +$307K |
|
|
CCC
1371
DELISTED
Calgon Carbon Corp
CCC
| $611K | ﹤0.01% |
31,514
-35,054
| -53% | -$748K |
|
1372
Cognex
CGNX
$10.4B
| $611K | ﹤0.01% |
30,324
+8,592
| +40% | +$178K |
|
|
X
1373
PUT
DELISTED
US Steel
X
| $605K | ﹤0.01% |
3,812
-3,869
| -50% | -$136K |
|
|
OWW
1374
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $604K | ﹤0.01% |
76,737
+15,687
| +26% | +$134K |
|
|
PHD
1375
DELISTED
Pioneer Floating Rate Fund
PHD
| $603K | ﹤0.01% |
51,280
+200
| +0.4% | +$2.44K |
|
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.