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 | |
|---|---|---|---|---|---|---|
|
ELGX
2051
DELISTED
Endologix Inc
ELGX
| $55K | ﹤0.01% |
361
+1
| +0.3% | +$133 |
|
2052
PUT
Cigna
CI
$73.5B
| $54.9K | ﹤0.01% |
+211
| New | +$18.1K |
|
2053
Quanex
NX
$1B
| $54.1K | ﹤0.01% |
3,030
+2,198
| +264% | +$41.1K |
|
|
ARO
2054
DELISTED
Aeropostale Inc
ARO
| $53.8K | ﹤0.01% |
15,414
-283,560
| -95% | -$1.21M |
|
|
LTM
2055
DELISTED
LIFE TIME FITNESS INC
LTM
| $52.7K | ﹤0.01% |
1,081
-1,091
| -50% | -$53.6K |
|
|
PKY
2056
DELISTED
Parkway, Inc.
PKY
| $52.4K | ﹤0.01% |
2,539
-3,338
| -57% | -$64.8K |
|
2057
PUT
US Bancorp
USB
$101B
| $52.4K | ﹤0.01% |
2,719
| – | – |
|
2058
CALL
Emerson Electric
EMR
$91.4B
| $52.4K | ﹤0.01% |
194
-364
| -65% | -$24.5K |
|
|
ITMN
2059
DELISTED
INTERMUNE INC
ITMN
| $51.7K | ﹤0.01% |
+1,172
| New | +$43.2K |
|
|
CYS
2060
DELISTED
CYS Investments Inc.
CYS
| $51.7K | ﹤0.01% |
+5,733
| New | +$50.6K |
|
2061
CALL
Corning
GLW
$137B
| $51.6K | ﹤0.01% |
+2,317
| New | +$49.1K |
|
2062
Idexx Laboratories
IDXX
$45B
| $50.8K | ﹤0.01% |
760
-6,718
| -90% | -$427K |
|
2063
PUT
Gen Digital
GEN
$17.7B
| $50.5K | ﹤0.01% |
+500
| New | +$10.6K |
|
|
KNL
2064
DELISTED
Knoll, Inc.
KNL
| $50.5K | ﹤0.01% |
2,912
+295
| +11% | +$5.19K |
|
2065
Pediatrix Medical
MD
$2.15B
| $50.1K | ﹤0.01% |
862
-6,408
| -88% | -$377K |
|
|
ZF
2066
DELISTED
Virtus Total Return Fund Inc.
ZF
| $50.1K | ﹤0.01% |
+3,200
| New | +$48.7K |
|
2067
CALL
First Solar
FSLR
$24B
| $49.5K | ﹤0.01% |
100
-30
| -23% | -$1.99K |
|
|
DD
2068
PUT
DELISTED
Du Pont De Nemours E I
DD
| $49.3K | ﹤0.01% |
1,550
| – | – |
|
|
MHR
2069
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $49K | ﹤0.01% |
5,980
+24
| +0.4% | +$195 |
|
2070
Cooper Companies
COO
$15B
| $48.4K | ﹤0.01% |
1,428
-12,096
| -89% | -$400K |
|
2071
Koppers
KOP
$857M
| $47.6K | ﹤0.01% |
1,244
+128
| +11% | +$5.01K |
|
|
SCHW
2072
CALL
Charles Schwab
SCHW
$190B
| $47.5K | ﹤0.01% |
500
| – | – |
|
2073
ProShares UltraShort Gold
GLL
$105M
| $46.8K | ﹤0.01% |
+143
| New | +$50.3K |
|
2074
Woodward
WWD
$21.4B
| $46.6K | ﹤0.01% |
928
-2,660
| -74% | -$121K |
|
2075
Barings BDC
BBDC
$987M
| $45.4K | ﹤0.01% |
1,602
+108
| +7% | +$2.83K |
|
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.