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 | |
|---|---|---|---|---|---|---|
|
MZOR
1876
DELISTED
Mazor Robotics Ltd.
MZOR
| $167K | ﹤0.01% |
14,145
-2,108
| -13% | -$29.4K |
|
1877
Gartner
IT
$11.4B
| $165K | ﹤0.01% |
2,252
+1,855
| +467% | +$135K |
|
1878
CALL
First Solar
FSLR
$24.3B
| $165K | ﹤0.01% |
610
+510
| +510% | +$34.5K |
|
1879
PUT
The Mosaic Company
MOS
$6.94B
| $165K | ﹤0.01% |
200
| – | – |
|
1880
Hilton Worldwide
HLT
$73.3B
| $165K | ﹤0.01% |
+2,232
| New | +$166K |
|
1881
PUT
TotalEnergies
TTE
$196B
| $165K | ﹤0.01% |
1,171,930,172
+148,866,805
| +15% | +$14.9K |
|
1882
PUT
NOV
NOV
$7.57B
| $164K | ﹤0.01% |
1,730
-697
| -29% | -$57.6K |
|
|
DPO
1883
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $164K | ﹤0.01% |
12,300
-2,198
| -15% | -$29.7K |
|
1884
Cathay General Bancorp
CATY
$4.33B
| $164K | ﹤0.01% |
6,591
+6,236
| +1,757% | +$161K |
|
1885
Louisiana-Pacific
LPX
$5.14B
| $162K | ﹤0.01% |
11,956
+6,259
| +110% | +$88.6K |
|
1886
Casey's General Stores
CASY
$31.6B
| $162K | ﹤0.01% |
2,265
+2,152
| +1,904% | +$149K |
|
1887
Ulta Beauty
ULTA
$21.9B
| $162K | ﹤0.01% |
1,373
-29
| -2% | -$2.88K |
|
1888
CALL
General Motors
GM
$76.2B
| $162K | ﹤0.01% |
4,900
-48,179
| -91% | -$1.68M |
|
1889
PUT
Flex
FLEX
$46.2B
| $162K | ﹤0.01% |
+2,148
| New | +$17.6K |
|
1890
Radian Group
RDN
$4.96B
| $162K | ﹤0.01% |
11,350
+10,975
| +2,927% | +$154K |
|
1891
Dine Brands
DIN
$434M
| $161K | ﹤0.01% |
1,976
+961
| +95% | +$78K |
|
1892
Oil States International
OIS
$543M
| $161K | ﹤0.01% |
2,603
+1,096
| +73% | +$68.8K |
|
1893
CALL
Lumen
LUMN
$6.66B
| $160K | ﹤0.01% |
500
-1,153
| -70% | -$45.3K |
|
|
CAVM
1894
DELISTED
Cavium, Inc.
CAVM
| $159K | ﹤0.01% |
3,197
+2,970
| +1,308% | +$150K |
|
|
N
1895
DELISTED
Netsuite Inc
N
| $159K | ﹤0.01% |
1,773
+993
| +127% | +$84.2K |
|
1896
Maximus
MMS
$2.9B
| $159K | ﹤0.01% |
3,951
+3,782
| +2,238% | +$157K |
|
|
ELX
1897
DELISTED
EMULEX CORP
ELX
| $158K | ﹤0.01% |
32,077
+10,198
| +47% | +$55.2K |
|
|
CRR
1898
DELISTED
Carbo Ceramics Inc.
CRR
| $158K | ﹤0.01% |
2,675
+2,609
| +3,953% | +$298K |
|
|
FEI
1899
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $158K | ﹤0.01% |
+7,400
| New | +$158K |
|
1900
Worthington Enterprises
WOR
$2.87B
| $158K | ﹤0.01% |
6,885
+6,867
| +38,150% | +$171K |
|
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.