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 | |
|---|---|---|---|---|---|---|
|
AF
1401
DELISTED
Astoria Financial Corporation
AF
| $534K | ﹤0.01% |
39,710
+3,608
| +10% | +$47.9K |
|
|
FRC
1402
DELISTED
First Republic Bank
FRC
| $532K | ﹤0.01% |
9,682
-13,619
| -58% | -$716K |
|
1403
Lakeland Financial Corp
LKFN
$1.56B
| $531K | ﹤0.01% |
20,886
+43
| +0.2% | +$1.07K |
|
1404
PUT
American International
AIG
$39.8B
| $531K | ﹤0.01% |
7,710
+3,068
| +66% | +$162K |
|
|
EVF
1405
Eaton Vance Senior Income Trust
EVF
$90.9M
| $528K | ﹤0.01% |
77,593
+22,300
| +40% | +$152K |
|
|
MDP
1406
DELISTED
Meredith Corporation
MDP
| $523K | ﹤0.01% |
10,818
-4,503
| -29% | -$205K |
|
1407
PUT
Capri Holdings
CPRI
$1.77B
| $522K | ﹤0.01% |
5,140
+4,940
| +2,470% | +$454K |
|
1408
CVB Financial
CVBF
$4.08B
| $521K | ﹤0.01% |
32,506
+159
| +0.5% | +$2.39K |
|
|
GGN
1409
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $520K | ﹤0.01% |
47,336
-103,886
| -69% | -$1.08M |
|
1410
PUT
Elevance Health
ELV
$86.4B
| $519K | ﹤0.01% |
4,471
+3,347
| +298% | +$345K |
|
1411
OGE Energy
OGE
$9.71B
| $518K | ﹤0.01% |
13,257
-22,626
| -63% | -$829K |
|
1412
Cullen/Frost Bankers
CFR
$10.5B
| $518K | ﹤0.01% |
6,517
-7,678
| -54% | -$591K |
|
|
TUP
1413
DELISTED
Tupperware Brands Corporation
TUP
| $517K | ﹤0.01% |
6,181
-11,116
| -64% | -$934K |
|
|
BRCM
1414
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $514K | ﹤0.01% |
+14,686
| New | +$481K |
|
|
CTRL
1415
DELISTED
Control4 Corporation
CTRL
| $513K | ﹤0.01% |
26,205
| – | – |
|
|
SF
1416
Stifel
SF
$12.9B
| $512K | ﹤0.01% |
24,320
+4,988
| +26% | +$103K |
|
1417
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $505K | ﹤0.01% |
9,445
+5,169
| +121% | +$236K |
|
1418
First Horizon
FHN
$12.3B
| $505K | ﹤0.01% |
42,600
-35,539
| -45% | -$416K |
|
|
AAN.A
1419
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $505K | ﹤0.01% |
14,174
+2,839
| +25% | +$101K |
|
|
X
1420
PUT
DELISTED
US Steel
X
| $502K | ﹤0.01% |
7,681
+7,680
| +768,000% | +$196K |
|
|
FBR
1421
DELISTED
Fibria Celulose Sa
FBR
| $500K | ﹤0.01% |
51,431
+4,598
| +10% | +$46.5K |
|
|
MGLN
1422
DELISTED
Magellan Health Services, Inc.
MGLN
| $500K | ﹤0.01% |
8,030
+1,580
| +24% | +$92.8K |
|
|
SWIR
1423
DELISTED
Sierra Wireless
SWIR
| $500K | ﹤0.01% |
24,765
-961
| -4% | -$19.5K |
|
1424
Brink's
BCO
$4.72B
| $499K | ﹤0.01% |
17,681
+885
| +5% | +$23.8K |
|
1425
Bank of Hawaii
BOH
$3.15B
| $497K | ﹤0.01% |
8,464
-10,033
| -54% | -$573K |
|
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.