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 | |
|---|---|---|---|---|---|---|
|
GWR
1651
DELISTED
Genesee & Wyoming Inc.
GWR
| $289K | ﹤0.01% |
3,032
+647
| +27% | +$64.2K |
|
|
LFC
1652
DELISTED
China Life Insurance Company Ltd.
LFC
| $288K | ﹤0.01% |
20,718
+3,540
| +21% | +$50.9K |
|
|
BDBD
1653
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $288K | ﹤0.01% |
+1,250
| New | +$16.6K |
|
1654
Otter Tail
OTTR
$3.87B
| $287K | ﹤0.01% |
10,770
-252
| -2% | -$7.13K |
|
1655
LPL Financial
LPLA
$29.5B
| $286K | ﹤0.01% |
6,217
+6,136
| +7,575% | +$296K |
|
1656
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $286K | ﹤0.01% |
+4,700
| New | +$285K |
|
1657
iShares MSCI Peru and Global Exposure ETF
EPU
$542M
| $285K | ﹤0.01% |
8,333
-38,457
| -82% | -$1.39M |
|
|
ARNA
1658
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $285K | ﹤0.01% |
+750
| New | +$33.5K |
|
|
MIXT
1659
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $283K | ﹤0.01% |
30,307
-753
| -2% | -$7.31K |
|
1660
CALL
Boeing
BA
$182B
| $282K | ﹤0.01% |
854
+25
| +3% | +$3.15K |
|
|
QLGC
1661
DELISTED
QLOGIC CORP
QLGC
| $282K | ﹤0.01% |
30,809
+21,142
| +219% | +$201K |
|
1662
Digi International
DGII
$3.23B
| $282K | ﹤0.01% |
37,623
+503
| +1% | +$4.2K |
|
|
PXD
1663
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | ﹤0.01% |
+295
| New | +$62.4K |
|
|
RFMD
1664
DELISTED
RF MICRO DEVICES INC
RFMD
| $281K | ﹤0.01% |
24,361
+23,679
| +3,472% | +$267K |
|
1665
Texas Capital Bancshares
TCBI
$4.38B
| $280K | ﹤0.01% |
4,856
-6,649
| -58% | -$358K |
|
1666
FNB Corp
FNB
$6.86B
| $279K | ﹤0.01% |
23,277
+23,037
| +9,599% | +$285K |
|
|
WBA
1667
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $273K | ﹤0.01% |
810
-2,582
| -76% | -$169K |
|
|
AHT
1668
Ashford Hospitality Trust
AHT
$20.2M
| $272K | ﹤0.01% |
28
-10
| -26% | -$107K |
|
1669
W&T Offshore
WTI
$546M
| $271K | ﹤0.01% |
24,661
+12,902
| +110% | +$181K |
|
|
HI
1670
DELISTED
Hillenbrand
HI
| $271K | ﹤0.01% |
8,763
-133
| -1% | -$4.25K |
|
|
IVC
1671
DELISTED
Invacare Corporation
IVC
| $270K | ﹤0.01% |
22,873
-749
| -3% | -$11.4K |
|
|
RSH
1672
DELISTED
RADIOSHACK CORP
RSH
| $270K | ﹤0.01% |
272,512
-29,078
| -10% | -$24.9K |
|
1673
PUT
Walmart Inc
WMT
$921B
| $270K | ﹤0.01% |
9,645
-23,211
| -71% | -$586K |
|
|
K
1674
CALL
DELISTED
Kellanova
K
| $269K | ﹤0.01% |
2,209
| – | – |
|
1675
Teck Resources
TECK
$31.3B
| $269K | ﹤0.01% |
14,231
+9,223
| +184% | +$209K |
|
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.