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 | |
|---|---|---|---|---|---|---|
1551
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | ﹤0.01% |
1,675
+667
| +66% | +$84.4K |
|
1552
BWX Technologies
BWXT
$15.6B
| $355K | ﹤0.01% |
15,277
+2,547
| +20% | +$60.4K |
|
|
ANSS
1553
DELISTED
Ansys
ANSS
| $355K | ﹤0.01% |
4,677
-7,872
| -63% | -$591K |
|
1554
Commerce Bancshares
CBSH
$8.61B
| $354K | ﹤0.01% |
13,672
-22,022
| -62% | -$545K |
|
1555
PUT
Booking.com
BKNG
$160B
| $354K | ﹤0.01% |
2,675
-2,500
| -48% | -$120K |
|
|
ALR
1556
DELISTED
AlerisLife Inc
ALR
| $353K | ﹤0.01% |
7,049
+1,248
| +22% | +$62K |
|
1557
PUT
Tapestry
TPR
$25.9B
| $352K | ﹤0.01% |
318
-1,300
| -80% | -$55.8K |
|
1558
Charles River Laboratories
CRL
$13.4B
| $352K | ﹤0.01% |
6,578
-1,867
| -22% | -$102K |
|
|
VQT
1559
DELISTED
iPath S&P VEQTOR ETN
VQT
| $351K | ﹤0.01% |
2,349
| – | – |
|
1560
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $350K | ﹤0.01% |
3,214
| – | – |
|
1561
Digi International
DGII
$3.23B
| $350K | ﹤0.01% |
37,120
+310
| +0.8% | +$2.83K |
|
1562
KB Home
KBH
$3.45B
| $348K | ﹤0.01% |
18,618
-47,324
| -72% | -$793K |
|
1563
CALL
Archer Daniels Midland
ADM
$38.6B
| $348K | ﹤0.01% |
1,702
+752
| +79% | +$33.2K |
|
1564
SunCoke Energy
SXC
$788M
| $346K | ﹤0.01% |
16,112
+2,842
| +21% | +$59.7K |
|
|
CAA
1565
DELISTED
CalAtlantic Group, Inc.
CAA
| $345K | ﹤0.01% |
8,027
+7,977
| +15,954% | +$324K |
|
1566
CALL
Consolidated Edison
ED
$40.1B
| $344K | ﹤0.01% |
885
+680
| +332% | +$38K |
|
|
SAGG
1567
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $343K | ﹤0.01% |
10,000
| – | – |
|
1568
Plexus
PLXS
$7.04B
| $342K | ﹤0.01% |
7,892
+1,529
| +24% | +$63.9K |
|
|
EEH
1569
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $342K | ﹤0.01% |
26,857
| – | – |
|
|
AEGN
1570
DELISTED
Aegion Corp
AEGN
| $340K | ﹤0.01% |
14,592
+7,670
| +111% | +$182K |
|
|
PES
1571
DELISTED
Pioneer Energy Services Corp.
PES
| $339K | ﹤0.01% |
19,299
+3,416
| +22% | +$51.2K |
|
1572
Regency Centers
REG
$14.1B
| $337K | ﹤0.01% |
6,053
-17,761
| -75% | -$946K |
|
1573
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $337K | ﹤0.01% |
4,000
| – | – |
|
1574
Buckle
BKE
$2.31B
| $337K | ﹤0.01% |
7,595
-98,786
| -93% | -$4.51M |
|
|
WCC
1575
WESCO International
WCC
$17.5B
| $336K | ﹤0.01% |
3,888
+712
| +22% | +$62.1K |
|
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.