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 | |
|---|---|---|---|---|---|---|
1776
CALL
Transocean
RIG
$6.52B
| $206K | ﹤0.01% |
1,137
-126,134
| -99% | -$4.93M |
|
1777
PUT
Capri Holdings
CPRI
$1.75B
| $206K | ﹤0.01% |
200
-4,940
| -96% | -$397K |
|
1778
Tidewater
TDW
$4.64B
| $206K | ﹤0.01% |
163
+45
| +38% | +$70.3K |
|
1779
DNP Select Income Fund
DNP
$4.13B
| $205K | ﹤0.01% |
20,319
-7,944
| -28% | -$81.3K |
|
|
GAME
1780
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $205K | ﹤0.01% |
31,385
-8,115
| -21% | -$52.9K |
|
1781
CALL
Consolidated Edison
ED
$40.2B
| $205K | ﹤0.01% |
1,035
+150
| +17% | +$8.52K |
|
1782
Adtran
ADTN
$669M
| $205K | ﹤0.01% |
9,966
+5,330
| +115% | +$119K |
|
|
CHL
1783
DELISTED
China Mobile Limited
CHL
| $205K | ﹤0.01% |
3,481
-1,408
| -29% | -$81K |
|
1784
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $204K | ﹤0.01% |
636
| – | – |
|
|
THS
1785
DELISTED
Treehouse Foods
THS
| $204K | ﹤0.01% |
2,534
+2,470
| +3,859% | +$195K |
|
|
ESND
1786
DELISTED
Essendant Inc.
ESND
| $203K | ﹤0.01% |
5,415
+2,663
| +97% | +$107K |
|
|
IHS
1787
DELISTED
IHS INC CL-A COM STK
IHS
| $203K | ﹤0.01% |
1,625
-35
| -2% | -$4.75K |
|
1788
Pacira BioSciences
PCRX
$930M
| $203K | ﹤0.01% |
2,094
+2,034
| +3,390% | +$198K |
|
|
CA
1789
CALL
DELISTED
CA, Inc.
CA
| $203K | ﹤0.01% |
450
-1,150
| -72% | -$32.8K |
|
|
RYL
1790
DELISTED
RYLAND GROUP INC
RYL
| $201K | ﹤0.01% |
6,055
-17,087
| -74% | -$621K |
|
|
VRNT
1791
DELISTED
Verint Systems
VRNT
| $201K | ﹤0.01% |
7,092
+6,833
| +2,638% | +$175K |
|
1792
Ally Financial
ALLY
$13.7B
| $199K | ﹤0.01% |
+8,603
| New | +$205K |
|
1793
Columbia Sportswear
COLM
$2.94B
| $197K | ﹤0.01% |
5,515
+2,313
| +72% | +$89.7K |
|
1794
Autoliv
ALV
$8.92B
| $197K | ﹤0.01% |
2,973
-33
| -1% | -$2.42K |
|
1795
Northwest Natural Holdings
NWN
$2.14B
| $197K | ﹤0.01% |
4,660
+4,622
| +12,163% | +$206K |
|
1796
Bruker
BRKR
$8.77B
| $196K | ﹤0.01% |
10,607
+5,981
| +129% | +$128K |
|
|
PGH
1797
DELISTED
Pengrowth Energy Corporation
PGH
| $196K | ﹤0.01% |
29,898
-49,000
| -62% | -$305K |
|
1798
Commault Systems
CVLT
$6.04B
| $195K | ﹤0.01% |
3,870
+3,729
| +2,645% | +$192K |
|
|
JNPR
1799
CALL
DELISTED
Juniper Networks
JNPR
| $194K | ﹤0.01% |
5,048
-195
| -4% | -$4.57K |
|
|
B
1800
DELISTED
Barnes Group Inc.
B
| $194K | ﹤0.01% |
6,391
+3,223
| +102% | +$113K |
|
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.