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 | |
|---|---|---|---|---|---|---|
|
CYT
1801
DELISTED
CYTEC INDS INC
CYT
| $193K | ﹤0.01% |
4,081
+3,455
| +552% | +$177K |
|
|
JLA
1802
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $193K | ﹤0.01% |
14,761
-6,539
| -31% | -$87.4K |
|
1803
Diamondback Energy
FANG
$56.8B
| $192K | ﹤0.01% |
2,574
+2,113
| +458% | +$171K |
|
|
CPHD
1804
DELISTED
Cepheid Inc
CPHD
| $192K | ﹤0.01% |
4,365
+4,241
| +3,420% | +$179K |
|
1805
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $192K | ﹤0.01% |
+1,200
| New | +$40.6K |
|
|
KNGT
1806
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $192K | ﹤0.01% |
6,998
+3,424
| +96% | +$93.8K |
|
1807
Curtiss-Wright
CW
$25.5B
| $191K | ﹤0.01% |
2,903
+2,797
| +2,639% | +$188K |
|
|
YOKU
1808
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $191K | ﹤0.01% |
+10,648
| New | +$214K |
|
1809
Entegris
ENTG
$24.4B
| $191K | ﹤0.01% |
16,591
+8,131
| +96% | +$100K |
|
1810
Cooper Companies
COO
$14.9B
| $190K | ﹤0.01% |
4,888
+3,460
| +242% | +$136K |
|
1811
Hecla Mining
HL
$12.4B
| $190K | ﹤0.01% |
76,740
+47,702
| +164% | +$149K |
|
1812
PUT
Whirlpool
WHR
$2.72B
| $190K | ﹤0.01% |
+243
| New | +$35.9K |
|
|
PPL
1813
CALL
PPL Corp
PPL
$26.9B
| $190K | ﹤0.01% |
+1,074
| New | +$33.6K |
|
1814
California Water Service
CWT
$3.09B
| $189K | ﹤0.01% |
8,440
-10,984
| -57% | -$258K |
|
1815
PUT
Texas Instruments
TXN
$252B
| $189K | ﹤0.01% |
1,026
-419
| -29% | -$20.1K |
|
1816
West Pharmaceutical
WST
$24.4B
| $189K | ﹤0.01% |
4,219
+4,158
| +6,816% | +$177K |
|
|
CNVR
1817
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $188K | ﹤0.01% |
5,491
+5,342
| +3,585% | +$146K |
|
1818
PUT
Seagate
STX
$216B
| $188K | ﹤0.01% |
700
+650
| +1,300% | +$38.5K |
|
|
IDTI
1819
DELISTED
Integrated Device Technology I
IDTI
| $187K | ﹤0.01% |
+11,705
| New | +$182K |
|
|
MFA
1820
MFA Financial
MFA
$931M
| $186K | ﹤0.01% |
5,976
+1,938
| +48% | +$63.9K |
|
1821
Vail Resorts
MTN
$5.21B
| $185K | ﹤0.01% |
2,137
+2,046
| +2,248% | +$162K |
|
|
PGTI
1822
DELISTED
PGT, Inc.
PGTI
| $185K | ﹤0.01% |
+19,865
| New | +$187K |
|
|
CPL
1823
DELISTED
CPFL Energia S.A.
CPL
| $185K | ﹤0.01% |
12,582
+406
| +3% | +$6.91K |
|
1824
CALL
Occidental Petroleum
OXY
$58.6B
| $185K | ﹤0.01% |
711
-676
| -49% | -$64.9K |
|
|
AGU
1825
DELISTED
Agrium
AGU
| $185K | ﹤0.01% |
2,072
+1,819
| +719% | +$167K |
|
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.