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 | |
|---|---|---|---|---|---|---|
1501
Arthur J. Gallagher & Co
AJG
$65B
| $412K | ﹤0.01% |
8,847
-26,654
| -75% | -$1.22M |
|
|
CNH
1502
CNH Industrial
CNH
$16.7B
| $412K | ﹤0.01% |
46,045
+45,863
| +25,199% | +$437K |
|
1503
TC Energy
TRP
$65.8B
| $410K | ﹤0.01% |
+8,597
| New | +$401K |
|
1504
Chemed
CHE
$7.02B
| $409K | ﹤0.01% |
4,366
+159
| +4% | +$14.1K |
|
|
PMCS
1505
DELISTED
P M C SIERRA INC
PMCS
| $409K | ﹤0.01% |
53,742
+9,824
| +22% | +$71.1K |
|
|
AHT
1506
Ashford Hospitality Trust
AHT
$20.2M
| $407K | ﹤0.01% |
38
+3
| +9% | +$29.8K |
|
1507
Ericsson
ERIC
$33.6B
| $406K | ﹤0.01% |
33,606
-12,123
| -27% | -$151K |
|
|
HRC
1508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $406K | ﹤0.01% |
9,772
-2,020
| -17% | -$78.5K |
|
1509
Albemarle
ALB
$15.4B
| $405K | ﹤0.01% |
5,667
-8,393
| -60% | -$576K |
|
1510
PUT
Intel
INTC
$527B
| $405K | ﹤0.01% |
22,666
+1,253
| +6% | +$34.3K |
|
|
WFT
1511
DELISTED
Weatherford International plc
WFT
| $404K | ﹤0.01% |
17,556
-142,236
| -89% | -$2.93M |
|
|
AWF
1512
AllianceBernstein Global High Income Fund
AWF
$878M
| $399K | ﹤0.01% |
+27,800
| New | +$406K |
|
1513
AeroVironment
AVAV
$9.59B
| $399K | ﹤0.01% |
12,558
+699
| +6% | +$23.7K |
|
|
BAS
1514
DELISTED
Basis Energy Services, Inc.
BAS
| $399K | ﹤0.01% |
24
+4
| +20% | +$60.8K |
|
1515
Camden Property Trust
CPT
$11.1B
| $395K | ﹤0.01% |
5,548
-16,547
| -75% | -$1.15M |
|
|
WR
1516
DELISTED
Westar Energy Inc
WR
| $393K | ﹤0.01% |
10,296
-6,784
| -40% | -$243K |
|
1517
PUT
CVS Health
CVS
$121B
| $393K | ﹤0.01% |
3,057
+614
| +25% | +$46.4K |
|
|
KATE
1518
DELISTED
Kate Spade & Company
KATE
| $391K | ﹤0.01% |
10,255
-3,845
| -27% | -$138K |
|
1519
CONMED
CNMD
$1.49B
| $389K | ﹤0.01% |
8,813
+1,751
| +25% | +$79.4K |
|
|
CBB
1520
DELISTED
Cincinnati Bell Inc.
CBB
| $388K | ﹤0.01% |
19,735
+3,790
| +24% | +$69.3K |
|
|
ITC
1521
DELISTED
ITC HOLDINGS CORP
ITC
| $387K | ﹤0.01% |
10,616
+2,793
| +36% | +$103K |
|
|
DRE
1522
DELISTED
Duke Realty Corp.
DRE
| $387K | ﹤0.01% |
21,303
-62,805
| -75% | -$1.1M |
|
1523
CALL
Ralph Lauren
RL
$23.1B
| $385K | ﹤0.01% |
2,257
+1,864
| +474% | +$287K |
|
1524
Booz Allen Hamilton
BAH
$9.43B
| $383K | ﹤0.01% |
18,040
+3,264
| +22% | +$73.8K |
|
|
TTF
1525
DELISTED
Thai Fund
TTF
| $383K | ﹤0.01% |
34,120
+1,760
| +5% | +$20.1K |
|
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.