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 | |
|---|---|---|---|---|---|---|
|
CLD
1526
DELISTED
Cloud Peak Energy Inc
CLD
| $382K | ﹤0.01% |
20,751
+3,876
| +23% | +$76.1K |
|
|
CZZ
1527
DELISTED
Cosan Limited
CZZ
| $381K | ﹤0.01% |
28,134
+4,373
| +18% | +$55.7K |
|
|
KWK
1528
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $380K | ﹤0.01% |
142,421
+60,754
| +74% | +$165K |
|
1529
PUT
AbbVie
ABBV
$443B
| $379K | ﹤0.01% |
5,814
+5,441
| +1,459% | +$285K |
|
1530
PUT
CNX Resources
CNX
$5.23B
| $378K | ﹤0.01% |
+3,605
| New | +$132K |
|
1531
CALL
Occidental Petroleum
OXY
$57.7B
| $378K | ﹤0.01% |
1,387
+128
| +10% | +$12K |
|
|
FINL
1532
DELISTED
Finish Line
FINL
| $378K | ﹤0.01% |
12,711
+2,362
| +23% | +$67.1K |
|
1533
CALL
Adobe
ADBE
$108B
| $377K | ﹤0.01% |
3,067
+2,740
| +838% | +$177K |
|
1534
CALL
HF Sinclair
DINO
$16.3B
| $377K | ﹤0.01% |
8,522
+8,023
| +1,608% | +$394K |
|
1535
Spectrum Brands
SPB
$2.09B
| $377K | ﹤0.01% |
4,383
+847
| +24% | +$66.1K |
|
|
MCP
1536
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $376K | ﹤0.01% |
800
| – | – |
|
|
TCF
1537
DELISTED
TCF Financial Corporation
TCF
| $373K | ﹤0.01% |
22,807
-22,377
| -50% | -$358K |
|
1538
CALL
Stanley Black & Decker
SWK
$15.4B
| $371K | ﹤0.01% |
1,220
+574
| +89% | +$48.9K |
|
1539
JB Hunt Transport Services
JBHT
$26.5B
| $370K | ﹤0.01% |
5,015
-7,567
| -60% | -$574K |
|
|
LVNTA
1540
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $369K | ﹤0.01% |
+10,175
| New | +$320K |
|
|
WBA
1541
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $368K | ﹤0.01% |
4,712
+2,732
| +138% | +$191K |
|
|
NPBC
1542
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $363K | ﹤0.01% |
34,349
-149
| -0.4% | -$1.53K |
|
|
CHK
1543
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $363K | ﹤0.01% |
67
+55
| +458% | +$300K |
|
1544
Eldorado Gold
EGO
$10B
| $363K | ﹤0.01% |
9,502
+4,878
| +105% | +$149K |
|
|
LPT
1545
DELISTED
Liberty Property Trust
LPT
| $362K | ﹤0.01% |
9,546
-26,642
| -74% | -$1.01M |
|
1546
Acuity Brands
AYI
$10.8B
| $361K | ﹤0.01% |
2,610
-2,108
| -45% | -$268K |
|
1547
Usana Health Sciences
USNA
$252M
| $360K | ﹤0.01% |
9,216
+356
| +4% | +$13.2K |
|
1548
iShares MSCI Germany ETF
EWG
$1.67B
| $359K | ﹤0.01% |
11,484
-4,282
| -27% | -$135K |
|
|
ECOL
1549
DELISTED
US Ecology, Inc.
ECOL
| $358K | ﹤0.01% |
7,313
+6,246
| +585% | +$287K |
|
|
HOUS
1550
DELISTED
Anywhere Real Estate
HOUS
| $357K | ﹤0.01% |
9,466
-115,190
| -92% | -$4.47M |
|
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.