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 | |
|---|---|---|---|---|---|---|
1451
Signet Jewelers
SIG
$3.6B
| $456K | ﹤0.01% |
4,127
-3,824
| -48% | -$398K |
|
|
ZQK
1452
DELISTED
QUICKSILVER,INC.
ZQK
| $455K | ﹤0.01% |
127,171
+87,380
| +220% | +$491K |
|
1453
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $453K | ﹤0.01% |
7,453
+7,443
| +74,430% | +$437K |
|
|
DF
1454
DELISTED
Dean Foods Company
DF
| $452K | ﹤0.01% |
25,720
-1,922
| -7% | -$31.4K |
|
1455
American States Water
AWR
$3.52B
| $452K | ﹤0.01% |
13,594
+5,907
| +77% | +$181K |
|
|
FCS
1456
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $452K | ﹤0.01% |
28,948
-3,364
| -10% | -$47.4K |
|
1457
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $451K | ﹤0.01% |
6,000
+2,000
| +50% | +$52.8K |
|
1458
PUT
Chevron
CVX
$388B
| $450K | ﹤0.01% |
3,660
+1,320
| +56% | +$164K |
|
1459
PUT
MetLife
MET
$61.9B
| $449K | ﹤0.01% |
7,127
+5,042
| +242% | +$236K |
|
1460
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $448K | ﹤0.01% |
3,811
-60
| -2% | -$1.9K |
|
|
ANAT
1461
DELISTED
American National Group, Inc. Common Stock
ANAT
| $448K | ﹤0.01% |
3,924
+37
| +1% | +$4.2K |
|
1462
CALL
DuPont de Nemours
DD
$19.5B
| $448K | ﹤0.01% |
1,732
+1,456
| +528% | +$186K |
|
1463
Bio-Rad Laboratories Class A
BIO
$9.66B
| $447K | ﹤0.01% |
3,738
-570
| -13% | -$69.6K |
|
|
EFT
1464
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $446K | ﹤0.01% |
29,537
+7,020
| +31% | +$106K |
|
|
FST
1465
DELISTED
FOREST OIL CORPORATION
FST
| $442K | ﹤0.01% |
193,937
+42,635
| +28% | +$90.8K |
|
|
CVD
1466
DELISTED
COVANCE INC.
CVD
| $441K | ﹤0.01% |
5,151
-2,825
| -35% | -$252K |
|
1467
Bloomin' Brands
BLMN
$924M
| $441K | ﹤0.01% |
19,651
+3,641
| +23% | +$80.4K |
|
1468
CALL
Rio Tinto
RIO
$160B
| $439K | ﹤0.01% |
+5,127
| New | +$278K |
|
1469
Ashland
ASH
$3.36B
| $439K | ﹤0.01% |
8,254
-15,375
| -65% | -$767K |
|
1470
Armstrong World Industries
AWI
$7.68B
| $439K | ﹤0.01% |
7,645
+3,869
| +102% | +$210K |
|
1471
PENN Entertainment
PENN
$2.53B
| $439K | ﹤0.01% |
36,154
+9,725
| +37% | +$115K |
|
1472
Enbridge
ENB
$112B
| $438K | ﹤0.01% |
+9,234
| New | +$437K |
|
|
LKM
1473
PUT
DELISTED
Link Motion Inc.
LKM
| $437K | ﹤0.01% |
2,253
+1,753
| +351% | +$18.4K |
|
|
GDL
1474
GDL Fund
GDL
$91.9M
| $434K | ﹤0.01% |
+40,000
| New | +$439K |
|
|
IVC
1475
DELISTED
Invacare Corporation
IVC
| $434K | ﹤0.01% |
23,622
-995,795
| -98% | -$16.9M |
|
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.