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 | 5.46% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.47% |
| 4 | Communication Services | 2.22% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PUT
Devon Energy
DVN
$48.8B
| $351K | ﹤0.01% |
4,234
-868
| -17% | -$64.5K |
|
|
AUY
1577
DELISTED
Yamana Gold, Inc.
AUY
| $350K | ﹤0.01% |
58,415
-64,742
| -53% | -$516K |
|
1578
International Bancshares
IBOC
$4.52B
| $350K | ﹤0.01% |
14,205
+6,391
| +82% | +$167K |
|
1579
CALL
NRG Energy
NRG
$25.2B
| $350K | ﹤0.01% |
2,000
-376
| -16% | -$11.7K |
|
1580
ING
ING
$102B
| $350K | ﹤0.01% |
24,648
+2,696
| +12% | +$37.2K |
|
1581
PUT
Netflix
NFLX
$326B
| $349K | ﹤0.01% |
22,820
-37,310
| -62% | -$242K |
|
1582
AMC Global Media
AMCX
$485M
| $348K | ﹤0.01% |
5,949
-5,215
| -47% | -$322K |
|
1583
PUT
Union Pacific
UNP
$174B
| $348K | ﹤0.01% |
3,322
-49,002
| -94% | -$5.07M |
|
1584
CALL
Ford
F
$55.4B
| $344K | ﹤0.01% |
11,642
-607
| -5% | -$10.4K |
|
|
ULTI
1585
DELISTED
Ultimate Software Group Inc
ULTI
| $342K | ﹤0.01% |
2,418
+2,371
| +5,045% | +$332K |
|
|
SAGG
1586
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $341K | ﹤0.01% |
10,000
| – | – |
|
|
NUVA
1587
DELISTED
NuVasive, Inc.
NUVA
| $341K | ﹤0.01% |
9,784
+3,867
| +65% | +$138K |
|
1588
Charles River Laboratories
CRL
$13.4B
| $340K | ﹤0.01% |
5,690
-888
| -13% | -$50.8K |
|
1589
CALL
Southern Company
SO
$107B
| $339K | ﹤0.01% |
3,092
-18,716
| -86% | -$822K |
|
1590
PUT
Caterpillar
CAT
$393B
| $338K | ﹤0.01% |
2,016
-2,313
| -53% | -$245K |
|
1591
CONMED
CNMD
$1.49B
| $335K | ﹤0.01% |
9,106
+293
| +3% | +$11.6K |
|
1592
CALL
Skyworks Solutions
SWKS
$10.5B
| $335K | ﹤0.01% |
+330
| New | +$17.6K |
|
|
MLNX
1593
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $335K | ﹤0.01% |
7,455
| – | – |
|
|
ACH
1594
DELISTED
Alum Corp of China Ltd
ACH
| $334K | ﹤0.01% |
33,000
| – | – |
|
|
ANSS
1595
DELISTED
Ansys
ANSS
| $334K | ﹤0.01% |
4,408
-269
| -6% | -$21.1K |
|
|
DF
1596
DELISTED
Dean Foods Company
DF
| $332K | ﹤0.01% |
25,066
-654
| -3% | -$10.4K |
|
|
DYN
1597
DELISTED
Dynegy, Inc.
DYN
| $330K | ﹤0.01% |
11,649
+11,124
| +2,119% | +$330K |
|
1598
CALL
HP
HPQ
$28.6B
| $329K | ﹤0.01% |
4,855
-69,898
| -94% | -$1.13M |
|
|
CSH
1599
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $328K | ﹤0.01% |
16,528
+12,228
| +284% | +$246K |
|
|
ITC
1600
DELISTED
ITC HOLDINGS CORP
ITC
| $327K | ﹤0.01% |
9,184
-1,432
| -13% | -$52.1K |
|
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 5.5% 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.