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 | |
|---|---|---|---|---|---|---|
1951
KT
KT
$8.83B
| $98K | ﹤0.01% |
6,472
| – | – |
|
|
DCT
1952
DELISTED
DCT Industrial Trust Inc.
DCT
| $97.7K | ﹤0.01% |
2,976
+2,893
| +3,486% | +$91.3K |
|
|
QLGC
1953
DELISTED
QLOGIC CORP
QLGC
| $97.5K | ﹤0.01% |
9,667
+1,749
| +22% | +$18.8K |
|
1954
NetEase
NTES
$79.5B
| $97.4K | ﹤0.01% |
6,215
| – | – |
|
1955
Sunstone Hotel Investors
SHO
$2.01B
| $96.8K | ﹤0.01% |
6,484
+6,367
| +5,442% | +$91.2K |
|
1956
Oil States International
OIS
$536M
| $96.6K | ﹤0.01% |
1,507
-6,958
| -82% | -$409K |
|
1957
TriMas Corp
TRS
$1.41B
| $96.4K | ﹤0.01% |
3,174
+144
| +5% | +$4.01K |
|
1958
CALL
Nucor
NUE
$61.7B
| $96.3K | ﹤0.01% |
+1,267
| New | +$65K |
|
1959
Hovnanian Enterprises
HOV
$793M
| $96.2K | ﹤0.01% |
747
-367,057
| -100% | -$42.1M |
|
|
MRO
1960
CALL
DELISTED
Marathon Oil Corporation
MRO
| $96.1K | ﹤0.01% |
242
| – | – |
|
1961
Plains GP Holdings
PAGP
$4.98B
| $96K | ﹤0.01% |
1,127
| – | – |
|
1962
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $95.8K | ﹤0.01% |
4,412
| – | – |
|
|
SGEN
1963
DELISTED
Seagen Inc. Common Stock
SGEN
| $95.6K | ﹤0.01% |
+2,500
| New | +$94.5K |
|
1964
PUT
Conagra Brands
CAG
$7.18B
| $95K | ﹤0.01% |
+643
| New | +$15.6K |
|
1965
Ovintiv
OVV
$17.5B
| $94.8K | ﹤0.01% |
800
-19,394
| -96% | -$2.25M |
|
|
LSI
1966
DELISTED
Life Storage, Inc.
LSI
| $93.7K | ﹤0.01% |
1,820
+1,602
| +735% | +$81.1K |
|
1967
CALL
Waste Management
WM
$90.5B
| $93.3K | ﹤0.01% |
+1,874
| New | +$81.5K |
|
1968
Diamondrock Hospitality Co
DRH
$2.5B
| $93.2K | ﹤0.01% |
7,268
+7,043
| +3,130% | +$86.4K |
|
1969
Westlake Corp
WLK
$10.1B
| $91.5K | ﹤0.01% |
1,092
+1,048
| +2,382% | +$78.5K |
|
|
NSM
1970
DELISTED
Nationstar Mortgage Holdings
NSM
| $90.5K | ﹤0.01% |
2,493
-96,798
| -97% | -$3.21M |
|
1971
PUT
Weyerhaeuser
WY
$17.8B
| $90.2K | ﹤0.01% |
2,005
+5
| +0.3% | +$151 |
|
|
HR
1972
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89.9K | ﹤0.01% |
3,535
+3,473
| +5,602% | +$86.6K |
|
1973
PLDT
PHI
$4.24B
| $89.6K | ﹤0.01% |
+1,330
| New | +$86.3K |
|
1974
PUT
Mondelez International
MDLZ
$79.4B
| $89.3K | ﹤0.01% |
2,508
+796
| +46% | +$29.1K |
|
1975
Ryman Hospitality Properties
RHP
$7.82B
| $89.2K | ﹤0.01% |
1,852
+1,723
| +1,336% | +$79.2K |
|
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.