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 | |
|---|---|---|---|---|---|---|
|
SDRL
2001
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $76.9K | ﹤0.01% |
8
-5
| -38% | -$48.8K |
|
|
AOI
2002
DELISTED
Alliance One International
AOI
| $76.7K | ﹤0.01% |
3,068
+642
| +26% | +$16.9K |
|
2003
Dorman Products
DORM
$3.97B
| $75.9K | ﹤0.01% |
1,539
+75
| +5% | +$4.09K |
|
|
WLH
2004
DELISTED
WILLIAM LYON HOMES
WLH
| $75.4K | ﹤0.01% |
+2,477
| New | +$66.6K |
|
2005
PUT
TJX Companies
TJX
$169B
| $75.3K | ﹤0.01% |
600
| – | – |
|
2006
CALL
Lennar Class A
LEN
$20.5B
| $73.4K | ﹤0.01% |
1,464
+939
| +179% | +$35.6K |
|
2007
EastGroup Properties
EGP
$10.9B
| $73.4K | ﹤0.01% |
1,142
+1,080
| +1,742% | +$68.5K |
|
|
BECN
2008
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.2K | ﹤0.01% |
2,210
+1,753
| +384% | +$61.6K |
|
2009
Ethan Allen Interiors
ETD
$575M
| $73K | ﹤0.01% |
2,950
+1,545
| +110% | +$37.8K |
|
2010
Prospect Capital
PSEC
$1.15B
| $72.3K | ﹤0.01% |
6,809
+6,457
| +1,834% | +$67.1K |
|
2011
CALL
The Mosaic Company
MOS
$6.92B
| $72.1K | ﹤0.01% |
2,200
+500
| +29% | +$24.6K |
|
2012
Hope Bancorp
HOPE
$1.83B
| $71.9K | ﹤0.01% |
4,509
-22
| -0.5% | -$348 |
|
2013
Ambarella
AMBA
$3.66B
| $71.5K | ﹤0.01% |
2,293
-7,035
| -75% | -$186K |
|
2014
PUT
TotalEnergies
TTE
$194B
| $71.2K | ﹤0.01% |
1,023,063,367
-1,298,625,326
| -56% | -$130K |
|
2015
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $70K | ﹤0.01% |
+2,417
| New | +$66.3K |
|
2016
ProShares UltraShort Silver
ZSL
$58.6M
| $69.5K | ﹤0.01% |
+12
| New | +$81K |
|
2017
Diodes
DIOD
$4.93B
| $68.5K | ﹤0.01% |
2,366
+7
| +0.3% | +$194 |
|
2018
PUT
Yum! Brands
YUM
$41B
| $67.8K | ﹤0.01% |
1,337
| – | – |
|
2019
AZZ Inc
AZZ
$4.55B
| $67.8K | ﹤0.01% |
1,471
+13
| +0.9% | +$573 |
|
|
N
2020
DELISTED
Netsuite Inc
N
| $67.8K | ﹤0.01% |
780
-171,764
| -100% | -$13.9M |
|
|
DWRE
2021
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $67.6K | ﹤0.01% |
974
+90
| +10% | +$5.16K |
|
|
HTS
2022
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $66.9K | ﹤0.01% |
3,375
-5,814
| -63% | -$115K |
|
|
VRE
2023
DELISTED
Veris Residential
VRE
| $66.7K | ﹤0.01% |
3,105
-13,369
| -81% | -$283K |
|
2024
PUT
Micron Technology
MU
$1.07T
| $66.6K | ﹤0.01% |
21,293
| – | – |
|
|
UTIW
2025
DELISTED
UTI WORLDWIDE INC
UTIW
| $65.9K | ﹤0.01% |
6,376
-3,678,237
| -100% | -$36.5M |
|
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.