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 | |
|---|---|---|---|---|---|---|
1751
CALL
Prudential Financial
PRU
$43.1B
| $215K | ﹤0.01% |
500
| – | – |
|
|
WMGI
1752
DELISTED
Wright Medical Group Inc
WMGI
| $215K | ﹤0.01% |
7,094
+3,589
| +102% | +$111K |
|
|
TWTC
1753
DELISTED
TW TELECOM INC CL A COM
TWTC
| $215K | ﹤0.01% |
5,156
+2,952
| +134% | +$120K |
|
|
GMZ
1754
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $214K | ﹤0.01% |
+1,409
| New | +$209K |
|
|
KOG
1755
DELISTED
KODIAK OIL & GAS CORP
KOG
| $214K | ﹤0.01% |
15,785
+15,083
| +2,149% | +$226K |
|
1756
PUT
Itaú Unibanco
ITUB
$80.2B
| $214K | ﹤0.01% |
+16,121
| New | +$103K |
|
1757
Sensient Technologies
SXT
$5.53B
| $214K | ﹤0.01% |
4,086
+3,967
| +3,334% | +$216K |
|
1758
PUT
Las Vegas Sands
LVS
$30B
| $214K | ﹤0.01% |
850
-6,500
| -88% | -$447K |
|
|
CTRA
1759
CALL
DELISTED
Coterra Energy
CTRA
| $213K | ﹤0.01% |
2,368
+1,118
| +89% | +$37.4K |
|
|
INVN
1760
DELISTED
Invensense Inc
INVN
| $213K | ﹤0.01% |
10,776
+2,416
| +29% | +$57K |
|
|
SEMG
1761
DELISTED
SEMGROUP CORPORATION
SEMG
| $212K | ﹤0.01% |
2,551
+2,435
| +2,099% | +$201K |
|
|
GXP
1762
DELISTED
Great Plains Energy Incorporated
GXP
| $212K | ﹤0.01% |
8,786
+4,019
| +84% | +$102K |
|
|
PRXL
1763
DELISTED
Parexel International Corp
PRXL
| $211K | ﹤0.01% |
3,350
+3,192
| +2,020% | +$182K |
|
1764
Scansource
SCSC
$1.07B
| $211K | ﹤0.01% |
6,107
+2,279
| +60% | +$85.1K |
|
|
CTB
1765
DELISTED
Cooper Tire & Rubber Co.
CTB
| $210K | ﹤0.01% |
7,315
+3,361
| +85% | +$100K |
|
1766
PUT
Goldman Sachs
GS
$301B
| $210K | ﹤0.01% |
2,476
-738
| -23% | -$130K |
|
1767
Arch Capital
ACGL
$33.6B
| $209K | ﹤0.01% |
11,478
-555
| -5% | -$10.2K |
|
1768
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $209K | ﹤0.01% |
+3,400
| New | +$44.6K |
|
1769
ArcBest
ARCB
$3.28B
| $209K | ﹤0.01% |
+5,594
| New | +$212K |
|
1770
Teledyne Technologies
TDY
$31.5B
| $208K | ﹤0.01% |
2,214
+2,132
| +2,600% | +$204K |
|
1771
Watsco Inc
WSO
$12.8B
| $208K | ﹤0.01% |
2,410
+1,310
| +119% | +$121K |
|
|
PNK
1772
DELISTED
Pinnacle Entertainment Inc.
PNK
| $207K | ﹤0.01% |
8,256
+4,117
| +99% | +$101K |
|
1773
Dick's Sporting Goods
DKS
$18.1B
| $207K | ﹤0.01% |
4,715
+1,889
| +67% | +$84.1K |
|
1774
Lamar Advertising Co
LAMR
$15.8B
| $207K | ﹤0.01% |
4,200
-1,509
| -26% | -$77.7K |
|
|
IFN
1775
Aberdeen India Fund
IFN
$505M
| $207K | ﹤0.01% |
7,619
-27,769
| -78% | -$727K |
|
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.