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 | |
|---|---|---|---|---|---|---|
|
RWT
1626
Redwood Trust
RWT
$599M
| $308K | ﹤0.01% |
18,557
+4,701
| +34% | +$89.1K |
|
1627
Crocs
CROX
$6.36B
| $307K | ﹤0.01% |
24,406
+17,419
| +249% | +$261K |
|
1628
ProShares Ultra Silver
AGQ
$1.41B
| $307K | ﹤0.01% |
6,650
-2,600
| -28% | -$162K |
|
1629
Comfort Systems
FIX
$60.8B
| $307K | ﹤0.01% |
22,630
-3,676
| -14% | -$55.4K |
|
1630
CALL
Sysco
SYY
$40.5B
| $305K | ﹤0.01% |
+500
| New | +$18.7K |
|
1631
Cooper-Standard Automotive
CPS
$484M
| $305K | ﹤0.01% |
4,880
+3,233
| +196% | +$206K |
|
|
JNPR
1632
PUT
DELISTED
Juniper Networks
JNPR
| $304K | ﹤0.01% |
1,048
| – | – |
|
1633
PUT
Target
TGT
$70.6B
| $304K | ﹤0.01% |
+1,856
| New | +$112K |
|
1634
CALL
3M
MMM
$94.2B
| $304K | ﹤0.01% |
1,076
+350
| +48% | +$42.1K |
|
|
OREX
1635
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $303K | ﹤0.01% |
7,118
+4,600
| +183% | +$247K |
|
1636
PUT
AbbVie
ABBV
$443B
| $302K | ﹤0.01% |
1,716
-4,098
| -70% | -$228K |
|
1637
Resources Connection
RGP
$144M
| $302K | ﹤0.01% |
21,630
-1,168
| -5% | -$17.2K |
|
|
MOVE
1638
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $300K | ﹤0.01% |
+14,319
| New | +$215K |
|
1639
Valley National Bancorp
VLY
$8.3B
| $300K | ﹤0.01% |
+30,943
| New | +$305K |
|
|
ESL
1640
DELISTED
Esterline Technologies
ESL
| $300K | ﹤0.01% |
2,694
+2,631
| +4,176% | +$299K |
|
|
HUB.B
1641
DELISTED
HUBBELL INC CL-B
HUB.B
| $300K | ﹤0.01% |
2,486
+1,155
| +87% | +$140K |
|
1642
Pool Corp
POOL
$7.25B
| $299K | ﹤0.01% |
5,538
+2,702
| +95% | +$150K |
|
|
ANAT
1643
DELISTED
American National Group, Inc. Common Stock
ANAT
| $298K | ﹤0.01% |
2,655
-1,269
| -32% | -$144K |
|
1644
PUT
PACCAR
PCAR
$68.8B
| $297K | ﹤0.01% |
2,412
| – | – |
|
|
AXLL
1645
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $297K | ﹤0.01% |
8,307
+4,049
| +95% | +$171K |
|
|
EXXI
1646
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $293K | ﹤0.01% |
25,776
+15,036
| +140% | +$267K |
|
|
KRA
1647
DELISTED
Kraton Corporation
KRA
| $293K | ﹤0.01% |
16,424
+9,685
| +144% | +$197K |
|
1648
PUT
Exelixis
EXEL
$12.5B
| $293K | ﹤0.01% |
+1,500
| New | +$4.82K |
|
1649
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
| $292K | ﹤0.01% |
+8,500
| New | +$312K |
|
|
FNSR
1650
DELISTED
Finisar Corp
FNSR
| $289K | ﹤0.01% |
17,389
-9,788
| -36% | -$189K |
|
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.