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 | |
|---|---|---|---|---|---|---|
1926
Idexx Laboratories
IDXX
$43.5B
| $150K | ﹤0.01% |
2,546
+1,786
| +235% | +$113K |
|
1927
MillerKnoll
MLKN
$1.6B
| $150K | ﹤0.01% |
5,015
+4,847
| +2,885% | +$146K |
|
1928
American States Water
AWR
$3.5B
| $149K | ﹤0.01% |
4,913
-8,681
| -64% | -$273K |
|
1929
Bank OZK
OZK
$5.72B
| $149K | ﹤0.01% |
4,728
+4,524
| +2,218% | +$146K |
|
|
MDVN
1930
DELISTED
MEDIVATION, INC.
MDVN
| $148K | ﹤0.01% |
3,000
-400
| -12% | -$17K |
|
|
UPL
1931
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $148K | ﹤0.01% |
6,374
+1,091
| +21% | +$27.4K |
|
|
QGENF
1932
CALL
DELISTED
QIAGEN NV
QGENF
| $148K | ﹤0.01% |
1,047
-165
| -14% | -$23.3K |
|
1933
Regis Corp
RGS
$69.3M
| $148K | ﹤0.01% |
463
-102
| -18% | -$30.6K |
|
|
YGE
1934
DELISTED
Yingli Green Energy Holding Comp
YGE
| $148K | ﹤0.01% |
4,751
-460
| -9% | -$15.9K |
|
1935
Tennant Co
TNC
$1.17B
| $147K | ﹤0.01% |
2,198
+1,095
| +99% | +$78.5K |
|
|
JASO
1936
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $147K | ﹤0.01% |
15,918
-3,634
| -19% | -$34.7K |
|
1937
RH
RH
$3.44B
| $147K | ﹤0.01% |
1,844
-225
| -11% | -$18.8K |
|
1938
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $146K | ﹤0.01% |
+3,500
| New | +$78.8K |
|
1939
Manhattan Associates
MANH
$11.6B
| $146K | ﹤0.01% |
4,360
+4,253
| +3,975% | +$133K |
|
|
MSCC
1940
DELISTED
Microsemi Corp
MSCC
| $145K | ﹤0.01% |
5,724
+5,526
| +2,791% | +$141K |
|
1941
Fair Isaac
FICO
$23.6B
| $145K | ﹤0.01% |
2,630
+2,544
| +2,958% | +$150K |
|
|
ALEX
1942
DELISTED
Alexander & Baldwin
ALEX
| $145K | ﹤0.01% |
4,020
+2,486
| +162% | +$98.6K |
|
1943
PUT
Nucor
NUE
$61.5B
| $144K | ﹤0.01% |
2,947
+430
| +17% | +$22.7K |
|
|
MDSO
1944
DELISTED
Medidata Solutions, Inc.
MDSO
| $144K | ﹤0.01% |
3,242
+3,123
| +2,624% | +$138K |
|
|
KS
1945
DELISTED
KapStone Paper and Pack Corp.
KS
| $144K | ﹤0.01% |
5,133
+5,086
| +10,821% | +$155K |
|
1946
Jack Henry & Associates
JKHY
$10.9B
| $143K | ﹤0.01% |
+2,572
| New | +$150K |
|
1947
Ingredion
INGR
$6.58B
| $143K | ﹤0.01% |
1,888
+1,557
| +470% | +$121K |
|
1948
Ziff Davis
ZD
$1.9B
| $143K | ﹤0.01% |
3,325
+3,299
| +12,688% | +$146K |
|
|
CLNY
1949
DELISTED
Colony Capital, Inc.
CLNY
| $142K | ﹤0.01% |
6,357
+6,213
| +4,315% | +$140K |
|
1950
Cboe Global Markets
CBOE
$30.8B
| $142K | ﹤0.01% |
+2,649
| New | +$135K |
|
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.