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 |
POT
Potash Corp Of Saskatchewan
POT
|
+$716M |
| 2 |
Apple
AAPL
|
+$677M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$554M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.85B |
| 2 |
Equinix
EQIX
|
+$2.31B |
| 3 |
Tesla
TSLA
|
+$2.3B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.87B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.64B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.67% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
CALL
Nokia
NOK
$59B
| $115K | ﹤0.01% |
7,654
+5,000
| +188% | +$38K |
|
1902
PUT
Best Buy
BBY
$18B
| $114K | ﹤0.01% |
1,640
+1,450
| +763% | +$39.1K |
|
1903
Teck Resources
TECK
$31.3B
| $114K | ﹤0.01% |
+5,008
| New | +$112K |
|
|
ESND
1904
DELISTED
Essendant Inc.
ESND
| $114K | ﹤0.01% |
2,752
+546
| +25% | +$21.4K |
|
1905
PIMCO Dynamic Income Fund
PDI
$7.33B
| $113K | ﹤0.01% |
3,326
-4,414
| -57% | -$144K |
|
|
BHI
1906
PUT
DELISTED
Baker Hughes
BHI
| $113K | ﹤0.01% |
1,074
+774
| +258% | +$53.9K |
|
|
CXP
1907
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $113K | ﹤0.01% |
+4,350
| New | +$118K |
|
1908
CALL
Lam Research
LRCX
$422B
| $113K | ﹤0.01% |
2,480
-3,960
| -61% | -$23.7K |
|
1909
Watsco Inc
WSO
$12.9B
| $113K | ﹤0.01% |
1,100
-528
| -32% | -$53.4K |
|
1910
Bruker
BRKR
$8.83B
| $112K | ﹤0.01% |
4,626
+848
| +22% | +$18.4K |
|
1911
Mine Safety
MSA
$7.32B
| $111K | ﹤0.01% |
1,933
-1,216
| -39% | -$66.7K |
|
|
FCE.A
1912
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $110K | ﹤0.01% |
5,546
-8,885
| -62% | -$170K |
|
1913
CALL
Fluor
FLR
$7B
| $110K | ﹤0.01% |
148
| – | – |
|
1914
EPR Properties
EPR
$4.73B
| $110K | ﹤0.01% |
1,970
+1,835
| +1,359% | +$99.4K |
|
|
WMGI
1915
DELISTED
Wright Medical Group Inc
WMGI
| $110K | ﹤0.01% |
3,505
+807
| +30% | +$24.1K |
|
|
ATW
1916
DELISTED
Atwood Oceanics
ATW
| $110K | ﹤0.01% |
2,095
-5,459
| -72% | -$269K |
|
1917
Cooper-Standard Automotive
CPS
$484M
| $109K | ﹤0.01% |
1,647
+299
| +22% | +$19.8K |
|
1918
Idacorp
IDA
$8.16B
| $109K | ﹤0.01% |
1,882
-6,858
| -78% | -$379K |
|
1919
Prothena Corp
PRTA
$466M
| $108K | ﹤0.01% |
4,809
+67
| +1% | +$1.68K |
|
|
HRG
1920
DELISTED
HRG Group, Inc.
HRG
| $108K | ﹤0.01% |
8,466
+1,605
| +23% | +$19.3K |
|
1921
PUT
Prudential Financial
PRU
$43B
| $108K | ﹤0.01% |
500
-52
| -9% | -$4.37K |
|
1922
CALL
United Parcel Service
UPS
$89.8B
| $107K | ﹤0.01% |
560
+139
| +33% | +$14K |
|
1923
Applied Industrial Technologies
AIT
$13.2B
| $107K | ﹤0.01% |
2,115
+298
| +16% | +$14.4K |
|
|
ELP
1924
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $107K | ﹤0.01% |
17,500
| – | – |
|
1925
Gaming and Leisure Properties
GLPI
$12.7B
| $107K | ﹤0.01% |
3,153
-6,583
| -68% | -$230K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2014 Portfolio in Review
As of Q2 2014, BNP Paribas Financial Markets held 4,108 positions worth $106B, down 17% from $129B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BNP Paribas Financial Markets deployed $44.2B of net new capital in Q2 2014, opening 765 new positions and adding to 1,315 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.85B trimmed.
- BNP Paribas Financial Markets's largest Q2 2014 buy was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
- BNP Paribas Financial Markets added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $716M increase.
- BNP Paribas Financial Markets's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $3.85B.
- BNP Paribas Financial Markets fully exited Walter Investment Mgt Corp in Q2 2014, selling an estimated $477M.
- BNP Paribas Financial Markets's ten largest holdings make up 42% of its $106B portfolio in Q2 2014.
- BNP Paribas Financial Markets opened 765 new positions and closed 285 in Q2 2014.
- BNP Paribas Financial Markets's portfolio value fell 17% quarter-over-quarter to $106B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.