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 | |
|---|---|---|---|---|---|---|
|
TFCF
1376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $561K | ﹤0.01% |
16,394
-13,401
| -45% | -$444K |
|
|
UNTD
1377
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $560K | ﹤0.01% |
53,800
+8,699
| +19% | +$94.3K |
|
|
LIN
1378
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $559K | ﹤0.01% |
+20,500
| New | +$516K |
|
1379
Graphic Packaging
GPK
$3.51B
| $557K | ﹤0.01% |
47,635
+8,675
| +22% | +$92.9K |
|
|
ACH
1380
Accendra Health
ACH
$84.6M
| $556K | ﹤0.01% |
16,372
-616
| -4% | -$21.1K |
|
|
CKP
1381
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $554K | ﹤0.01% |
39,627
+7,437
| +23% | +$97.3K |
|
1382
CALL
IBM
IBM
$223B
| $553K | ﹤0.01% |
2,872
+1,749
| +156% | +$315K |
|
1383
PUT
NetApp
NTAP
$40.2B
| $550K | ﹤0.01% |
608
-1,250
| -67% | -$44.8K |
|
|
ERF
1384
DELISTED
Enerplus Corporation
ERF
| $550K | ﹤0.01% |
21,983
+20,976
| +2,083% | +$464K |
|
1385
iShares US Financials ETF
IYF
$4.44B
| $549K | ﹤0.01% |
+13,214
| New | +$537K |
|
|
MR
1386
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $549K | ﹤0.01% |
17,433
+3,788
| +28% | +$120K |
|
|
JOYY
1387
JOYY Inc
JOYY
$3.64B
| $547K | ﹤0.01% |
7,250
-13,992,750
| -100% | -$912M |
|
1388
PUT
Johnson & Johnson
JNJ
$632B
| $546K | ﹤0.01% |
4,282
+1,093
| +34% | +$110K |
|
|
OWW
1389
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $543K | ﹤0.01% |
61,050
+11,579
| +23% | +$89.4K |
|
1390
Kemper
KMPR
$1.59B
| $542K | ﹤0.01% |
14,713
-5,442
| -27% | -$201K |
|
|
TA
1391
DELISTED
TravelCenters of America LLC
TA
| $541K | ﹤0.01% |
12,175
+2,232
| +22% | +$89.1K |
|
1392
PUT
Nucor
NUE
$61.8B
| $540K | ﹤0.01% |
2,517
+2,267
| +907% | +$116K |
|
1393
Universal Corp
UVV
$1.12B
| $540K | ﹤0.01% |
9,755
-4,973
| -34% | -$271K |
|
|
ARMH
1394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $539K | ﹤0.01% |
11,922
-974
| -8% | -$45.2K |
|
1395
PUT
Home Depot
HD
$341B
| $538K | ﹤0.01% |
5,864
+3,780
| +181% | +$298K |
|
1396
Digital Realty Trust
DLR
$73.1B
| $538K | ﹤0.01% |
9,217
-23,248
| -72% | -$1.3M |
|
1397
Canadian National Railway
CNI
$77.2B
| $537K | ﹤0.01% |
+8,259
| New | +$491K |
|
|
FNSR
1398
DELISTED
Finisar Corp
FNSR
| $537K | ﹤0.01% |
27,177
-45,808
| -63% | -$1.1M |
|
1399
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $537K | ﹤0.01% |
8,749
+6,698
| +327% | +$472K |
|
|
TRLA
1400
DELISTED
TRULIA INC (DEL)
TRLA
| $534K | ﹤0.01% |
11,281
-44,499,958
| -100% | -$1.64B |
|
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.