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 | |
|---|---|---|---|---|---|---|
|
BDN
1701
Brandywine Realty Trust
BDN
$542M
| $253K | ﹤0.01% |
17,999
-9,291
| -34% | -$144K |
|
1702
PUT
NetApp
NTAP
$40B
| $253K | ﹤0.01% |
608
| – | – |
|
|
CIT
1703
DELISTED
CIT Group Inc.
CIT
| $253K | ﹤0.01% |
5,494
-347
| -6% | -$16.4K |
|
|
TRQ
1704
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $252K | ﹤0.01% |
6,739
+6,189
| +1,125% | +$218K |
|
|
BBOX
1705
DELISTED
Black Box Corp
BBOX
| $252K | ﹤0.01% |
10,797
+2,401
| +29% | +$54K |
|
1706
CALL
APA Corp
APA
$14.2B
| $251K | ﹤0.01% |
869
-190
| -18% | -$18.8K |
|
|
SD
1707
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $248K | ﹤0.01% |
57,698
+36,873
| +177% | +$206K |
|
1708
CALL
NOV
NOV
$7.5B
| $246K | ﹤0.01% |
1,230
-697
| -36% | -$57.6K |
|
|
TMH
1709
DELISTED
Team Health Holdings Inc
TMH
| $245K | ﹤0.01% |
4,223
+4,025
| +2,033% | +$225K |
|
1710
Strategy Inc
MSTR
$37B
| $244K | ﹤0.01% |
18,640
+18,290
| +5,226% | +$254K |
|
1711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $243K | ﹤0.01% |
3,966
+3,266
| +467% | +$211K |
|
1712
Sprott Physical Silver Trust
PSLV
$13.5B
| $243K | ﹤0.01% |
35,300
| – | – |
|
|
EV
1713
DELISTED
Eaton Vance Corp.
EV
| $242K | ﹤0.01% |
6,425
+2,775
| +76% | +$104K |
|
1714
First American
FAF
$7.52B
| $242K | ﹤0.01% |
8,925
+8,668
| +3,373% | +$241K |
|
|
VER
1715
DELISTED
VEREIT, Inc.
VER
| $241K | ﹤0.01% |
4,004
-7,624
| -66% | -$490K |
|
|
NES
1716
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $241K | ﹤0.01% |
16,347
-23,387
| -59% | -$371K |
|
1717
Mine Safety
MSA
$7.28B
| $240K | ﹤0.01% |
4,856
+2,923
| +151% | +$162K |
|
|
GFA
1718
DELISTED
Gafisa S.A.
GFA
| $240K | ﹤0.01% |
7,440
+3,969
| +114% | +$154K |
|
1719
PUT
Valero Energy
VLO
$98.5B
| $240K | ﹤0.01% |
940
-23,681
| -96% | -$1.19M |
|
1720
Eldorado Gold
EGO
$10.4B
| $239K | ﹤0.01% |
7,088
-2,414
| -25% | -$92.5K |
|
|
BHI
1721
PUT
DELISTED
Baker Hughes
BHI
| $237K | ﹤0.01% |
1,224
+150
| +14% | +$10.5K |
|
1722
HUB Group
HUBG
$2.55B
| $236K | ﹤0.01% |
11,630
+3,262
| +39% | +$74.3K |
|
1723
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
| – | – |
0
| – | – |
|
1724
CALL
American Express
AXP
$232B
| $232K | ﹤0.01% |
2,650
+516
| +24% | +$46.5K |
|
1725
Belden
BDC
$5.33B
| $232K | ﹤0.01% |
3,627
+3,513
| +3,082% | +$254K |
|
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.