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 | |
|---|---|---|---|---|---|---|
1451
Tenaris
TS
$26.6B
| $498K | ﹤0.01% |
10,935
-7,802
| -42% | -$350K |
|
1452
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $497K | ﹤0.01% |
12,649
-8,300
| -40% | -$397K |
|
|
CCMP
1453
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $496K | ﹤0.01% |
11,971
+6,916
| +137% | +$295K |
|
1454
CALL
Union Pacific
UNP
$174B
| $496K | ﹤0.01% |
528
-49,110
| -99% | -$5.08M |
|
1455
PUT
Rio Tinto
RIO
$160B
| $496K | ﹤0.01% |
1,750
-3,886
| -69% | -$215K |
|
1456
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
| $495K | ﹤0.01% |
+2,649
| New | +$443K |
|
|
SDRL
1457
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $494K | ﹤0.01% |
5
-3
| -38% | -$28.4K |
|
|
CLD
1458
DELISTED
Cloud Peak Energy Inc
CLD
| $492K | ﹤0.01% |
38,986
+18,235
| +88% | +$276K |
|
1459
CALL
Philip Morris
PM
$290B
| $491K | ﹤0.01% |
2,557
-6,092
| -70% | -$515K |
|
1460
PUT
Archer Daniels Midland
ADM
$38.6B
| $489K | ﹤0.01% |
11,573
+1,520
| +15% | +$74.6K |
|
1461
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $489K | ﹤0.01% |
+1,900
| New | +$101K |
|
1462
Skywest
SKYW
$4.16B
| $487K | ﹤0.01% |
62,597
-3,190
| -5% | -$32.3K |
|
1463
Post Holdings
POST
$3.65B
| $487K | ﹤0.01% |
22,416
+1,233
| +6% | +$32.9K |
|
1464
PUT
Deere & Co
DE
$167B
| $486K | ﹤0.01% |
840
+494
| +143% | +$42.2K |
|
1465
Omega Healthcare
OHI
$13.9B
| $481K | ﹤0.01% |
14,074
-2,035
| -13% | -$74.9K |
|
1466
CALL
Pfizer
PFE
$153B
| $481K | ﹤0.01% |
10,836
-39,592
| -79% | -$1.11M |
|
|
ISD
1467
PGIM High Yield Bond Fund
ISD
$419M
| $480K | ﹤0.01% |
28,663
-5,707
| -17% | -$98.5K |
|
1468
PUT
AutoZone
AZO
$49.7B
| $478K | ﹤0.01% |
337
+237
| +237% | +$125K |
|
|
PTRY
1469
DELISTED
PANTRY INC (THE)
PTRY
| $476K | ﹤0.01% |
23,539
-2,231
| -9% | -$42.7K |
|
|
CNH
1470
PUT
CNH Industrial
CNH
$17.3B
| $475K | ﹤0.01% |
+1,279
| New | +$9.78K |
|
|
SPN
1471
DELISTED
Superior Energy Services, Inc.
SPN
| $474K | ﹤0.01% |
1,443
-770
| -35% | -$267K |
|
1472
Thor Industries
THO
$4.11B
| $473K | ﹤0.01% |
9,178
+3,385
| +58% | +$181K |
|
1473
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $472K | ﹤0.01% |
1,211
-79
| -6% | -$4.24K |
|
1474
ASML
ASML
$710B
| $471K | ﹤0.01% |
4,762
-10,263
| -68% | -$965K |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $470K | ﹤0.01% |
8,595
+565
| +7% | +$32.4K |
|
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.