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 | |
|---|---|---|---|---|---|---|
1901
Saic
SAIC
$5.35B
| $157K | ﹤0.01% |
3,554
+3,543
| +32,209% | +$156K |
|
1902
Alnylam Pharmaceuticals
ALNY
$30.2B
| $156K | ﹤0.01% |
2,000
-134
| -6% | -$8.64K |
|
1903
ONE Gas
OGS
$5.09B
| $156K | ﹤0.01% |
4,555
+4,427
| +3,459% | +$162K |
|
1904
Synaptics
SYNA
$4.22B
| $156K | ﹤0.01% |
2,130
+2,014
| +1,736% | +$164K |
|
|
BHI
1905
CALL
DELISTED
Baker Hughes
BHI
| $155K | ﹤0.01% |
1,474
+400
| +37% | +$27.9K |
|
|
HOUS
1906
DELISTED
Anywhere Real Estate
HOUS
| $154K | ﹤0.01% |
4,149
-5,317
| -56% | -$208K |
|
1907
EnerSys
ENS
$7.48B
| $154K | ﹤0.01% |
2,630
+2,473
| +1,575% | +$158K |
|
1908
UDR
UDR
$12.2B
| $154K | ﹤0.01% |
5,655
-10,773
| -66% | -$312K |
|
1909
Semtech
SMTC
$12.9B
| $154K | ﹤0.01% |
5,669
+5,613
| +10,023% | +$141K |
|
1910
Ericsson
ERIC
$33.6B
| $153K | ﹤0.01% |
12,186
-21,420
| -64% | -$266K |
|
1911
East-West Bancorp
EWBC
$18.7B
| $153K | ﹤0.01% |
+4,512
| New | +$156K |
|
|
CNQR
1912
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $153K | ﹤0.01% |
1,204
+842
| +233% | +$85.4K |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$830M
| $153K | ﹤0.01% |
7,125
+5,964
| +514% | +$130K |
|
|
VAL
1914
DELISTED
Valspar
VAL
| $153K | ﹤0.01% |
1,932
+1,613
| +506% | +$127K |
|
1915
CALL
AstraZeneca
AZN
$242B
| $152K | ﹤0.01% |
602
+277
| +85% | +$20.3K |
|
1916
Willis Towers Watson
WTW
$30.9B
| $152K | ﹤0.01% |
1,389
-420
| -23% | -$46.7K |
|
1917
PRA Group
PRAA
$777M
| $152K | ﹤0.01% |
2,911
+2,827
| +3,365% | +$163K |
|
1918
CALL
Intrepid Potash
IPI
$491M
| $152K | ﹤0.01% |
+100
| New | +$15.4K |
|
1919
Wolverine World Wide
WWW
$1.71B
| $152K | ﹤0.01% |
6,050
+5,815
| +2,474% | +$150K |
|
|
KKD
1920
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $151K | ﹤0.01% |
8,819
+8,671
| +5,859% | +$142K |
|
1921
iShares S&P 500 Value ETF
IVE
$50.3B
| $151K | ﹤0.01% |
+1,678
| New | +$153K |
|
|
ACG
1922
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $151K | ﹤0.01% |
20,150
+17,650
| +706% | +$132K |
|
1923
Factset
FDS
$10.1B
| $151K | ﹤0.01% |
+1,242
| New | +$153K |
|
1924
Children's Place
PLCE
$53.1M
| $151K | ﹤0.01% |
3,162
+1,528
| +94% | +$77.3K |
|
|
SMM
1925
DELISTED
Salient Midstream & MLP Fund
SMM
| $151K | ﹤0.01% |
+5,160
| New | +$151K |
|
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.