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 | |
|---|---|---|---|---|---|---|
1651
PUT
UnitedHealth
UNH
$358B
| $266K | ﹤0.01% |
3,988
+309
| +8% | +$24.3K |
|
1652
Trimble
TRMB
$13.4B
| $265K | ﹤0.01% |
7,173
-27,944
| -80% | -$1.04M |
|
|
AZPN
1653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $264K | ﹤0.01% |
5,699
+229
| +4% | +$10.6K |
|
1654
Scholastic
SCHL
$784M
| $264K | ﹤0.01% |
7,737
+1,486
| +24% | +$48.5K |
|
1655
Cinemark Holdings
CNK
$4.37B
| $263K | ﹤0.01% |
7,451
-9,676
| -56% | -$296K |
|
|
EMC
1656
CALL
DELISTED
EMC CORPORATION
EMC
| $263K | ﹤0.01% |
5,413
+300
| +6% | +$7.92K |
|
|
GAME
1657
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $262K | ﹤0.01% |
39,500
| – | – |
|
|
ACI
1658
DELISTED
ARCH COAL, INC.
ACI
| $262K | ﹤0.01% |
7,184
-1,020
| -12% | -$42.3K |
|
|
BWLD
1659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $261K | ﹤0.01% |
1,575
+343
| +28% | +$50.4K |
|
1660
PUT
FirstEnergy
FE
$27.1B
| $260K | ﹤0.01% |
1,000
| – | – |
|
|
SCTY
1661
DELISTED
SolarCity Corporation
SCTY
| $260K | ﹤0.01% |
3,682
-39,965
| -92% | -$2.24M |
|
|
BEAV
1662
DELISTED
B/E Aerospace Inc
BEAV
| $260K | ﹤0.01% |
3,881
-14,792
| -79% | -$984K |
|
|
MLNX
1663
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $260K | ﹤0.01% |
7,455
| – | – |
|
1664
Targa Resources
TRGP
$57.2B
| $259K | ﹤0.01% |
1,855
+1,686
| +998% | +$194K |
|
1665
CALL
Estee Lauder
EL
$31.6B
| $258K | ﹤0.01% |
+1,265
| New | +$93K |
|
1666
ENI
E
$79.1B
| $258K | ﹤0.01% |
4,699
| – | – |
|
1667
BlackRock Enhanced International Dividend Trust
BGY
$536M
| $258K | ﹤0.01% |
31,294
-18,100
| -37% | -$147K |
|
1668
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $257K | ﹤0.01% |
1,084
+944
| +674% | +$48.3K |
|
1669
PUT
Kimberly-Clark
KMB
$36.8B
| $257K | ﹤0.01% |
2,373
+1,629
| +219% | +$173K |
|
1670
CALL
Capital One
COF
$137B
| $257K | ﹤0.01% |
631
+190
| +43% | +$14.8K |
|
1671
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $255K | ﹤0.01% |
10,412
-5,400
| -34% | -$125K |
|
1672
Avient
AVNT
$4.23B
| $255K | ﹤0.01% |
6,050
-4,733
| -44% | -$185K |
|
1673
Sturm, Ruger & Co
RGR
$601M
| $255K | ﹤0.01% |
4,319
+226
| +6% | +$14.1K |
|
|
BTU
1674
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $254K | ﹤0.01% |
1,040
+1,020
| +5,100% | +$265K |
|
|
EXXI
1675
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $254K | ﹤0.01% |
10,740
-2,244,310
| -100% | -$50.6M |
|
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.