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 | |
|---|---|---|---|---|---|---|
2051
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $110K | ﹤0.01% |
5,500
-2,530
| -32% | -$127K |
|
2052
MSC Industrial Direct
MSM
$6.9B
| $110K | ﹤0.01% |
1,285
+821
| +177% | +$73.2K |
|
2053
LiveRamp
RAMP
$2.3B
| $110K | ﹤0.01% |
6,634
+6,479
| +4,180% | +$122K |
|
|
HAWK
2054
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $109K | ﹤0.01% |
3,373
+3,157
| +1,462% | +$89K |
|
2055
Teleflex
TFX
$5.79B
| $109K | ﹤0.01% |
1,040
+752
| +261% | +$80.7K |
|
2056
Cimpress
CMPR
$2.32B
| $109K | ﹤0.01% |
1,993
+1,922
| +2,707% | +$87.8K |
|
2057
CALL
Chipotle Mexican Grill
CMG
$42.7B
| $109K | ﹤0.01% |
+2,200
| New | +$28.8K |
|
2058
Franco-Nevada
FNV
$45.3B
| $109K | ﹤0.01% |
2,227
+258
| +13% | +$14.3K |
|
2059
Haemonetics
HAE
$4.15B
| $109K | ﹤0.01% |
3,111
+3,008
| +2,920% | +$107K |
|
|
FNGN
2060
DELISTED
Financial Engines, Inc.
FNGN
| $109K | ﹤0.01% |
3,174
+3,055
| +2,567% | +$113K |
|
2061
Western Alliance Bancorporation
WAL
$9B
| $108K | ﹤0.01% |
4,537
+4,359
| +2,449% | +$103K |
|
|
MBFI
2062
DELISTED
MB Financial Corp
MBFI
| $108K | ﹤0.01% |
3,908
+3,674
| +1,570% | +$102K |
|
2063
BHP
BHP
$220B
| $108K | ﹤0.01% |
2,173
-11,014
| -84% | -$641K |
|
2064
Forum Energy Technologies
FET
$970M
| $108K | ﹤0.01% |
177
+174
| +5,800% | +$117K |
|
|
CSOD
2065
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $108K | ﹤0.01% |
3,131
+3,055
| +4,020% | +$120K |
|
2066
Steven Madden
SHOO
$3.45B
| $107K | ﹤0.01% |
5,000
+4,830
| +2,841% | +$108K |
|
2067
Blackbaud
BLKB
$2.07B
| $107K | ﹤0.01% |
2,730
+2,697
| +8,173% | +$100K |
|
|
PDCE
2068
DELISTED
PDC Energy, Inc.
PDCE
| $107K | ﹤0.01% |
2,122
+2,034
| +2,311% | +$115K |
|
|
SIRO
2069
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $107K | ﹤0.01% |
1,390
+1,087
| +359% | +$87.3K |
|
2070
MKS Inc
MKSI
$20.8B
| $107K | ﹤0.01% |
3,193
+3,028
| +1,835% | +$99.2K |
|
|
GTLS
2071
DELISTED
Chart Industries
GTLS
| $106K | ﹤0.01% |
1,742
+1,678
| +2,622% | +$119K |
|
2072
First Financial Bankshares
FFIN
$5.05B
| $106K | ﹤0.01% |
7,660
+7,358
| +2,436% | +$109K |
|
|
HCT
2073
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $106K | ﹤0.01% |
+10,148
| New | +$109K |
|
2074
Royal Gold
RGLD
$19.5B
| $106K | ﹤0.01% |
1,637
+1,346
| +463% | +$100K |
|
|
SJI
2075
DELISTED
South Jersey Industries, Inc.
SJI
| $106K | ﹤0.01% |
3,980
+3,786
| +1,952% | +$106K |
|
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.