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 | |
|---|---|---|---|---|---|---|
2076
Sinclair Inc
SBGI
$1.07B
| $106K | ﹤0.01% |
4,058
+3,916
| +2,758% | +$120K |
|
|
CSG
2077
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $105K | ﹤0.01% |
13,996
+13,798
| +6,969% | +$108K |
|
|
MCP
2078
DELISTED
MOLYCORP INC COM STK
MCP
| $105K | ﹤0.01% |
88,370
-661
| -0.7% | -$1.24K |
|
|
PNRA
2079
DELISTED
Panera Bread Co
PNRA
| $105K | ﹤0.01% |
646
+371
| +135% | +$56K |
|
2080
PUT
Invesco Mortgage Capital
IVR
$806M
| $105K | ﹤0.01% |
550
+500
| +1,000% | +$85.5K |
|
2081
KT
KT
$9.08B
| $105K | ﹤0.01% |
6,472
| – | – |
|
2082
Boston Beer
SAM
$1.92B
| $104K | ﹤0.01% |
+471
| New | +$105K |
|
2083
Group 1 Automotive
GPI
$3.13B
| $104K | ﹤0.01% |
1,433
+1,369
| +2,139% | +$107K |
|
|
HTS
2084
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $104K | ﹤0.01% |
5,789
+2,414
| +72% | +$46.9K |
|
2085
ProShares UltraShort Silver
ZSL
$57.9M
| $104K | ﹤0.01% |
12
| – | – |
|
|
BCPC
2086
Balchem Corp
BCPC
$5.68B
| $104K | ﹤0.01% |
1,832
+1,735
| +1,789% | +$92.4K |
|
2087
Carter's
CRI
$1.42B
| $104K | ﹤0.01% |
1,336
+916
| +218% | +$70.8K |
|
|
SNBR
2088
DELISTED
Sleep Number
SNBR
| $103K | ﹤0.01% |
4,932
+2,951
| +149% | +$62.3K |
|
2089
Granite Construction
GVA
$5.54B
| $103K | ﹤0.01% |
3,236
-423
| -12% | -$14.6K |
|
|
TAL
2090
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $103K | ﹤0.01% |
2,495
+1,935
| +346% | +$85.9K |
|
|
ABCO
2091
DELISTED
Advisory Board Co
ABCO
| $103K | ﹤0.01% |
2,203
+2,131
| +2,960% | +$105K |
|
2092
Royal Bank of Canada
RY
$300B
| $102K | ﹤0.01% |
1,424
-23
| -2% | -$1.69K |
|
2093
CALL
Netflix
NFLX
$325B
| $102K | ﹤0.01% |
+12,320
| New | +$79.9K |
|
2094
PUT
Vodafone
VOD
$38B
| $102K | ﹤0.01% |
403
+88
| +28% | +$2.94K |
|
2095
Monolithic Power Systems
MPWR
$68.4B
| $101K | ﹤0.01% |
2,299
+2,219
| +2,774% | +$97.6K |
|
|
MDC
2096
DELISTED
M.D.C. Holdings, Inc.
MDC
| $101K | ﹤0.01% |
5,551
-23,423
| -81% | -$474K |
|
2097
UFP Industries
UFPI
$4.97B
| $101K | ﹤0.01% |
7,095
-225
| -3% | -$3.47K |
|
|
NYRT
2098
DELISTED
New York REIT, Inc.
NYRT
| $100K | ﹤0.01% |
+977
| New | +$103K |
|
2099
Prestige Consumer Healthcare
PBH
$2.45B
| $100K | ﹤0.01% |
3,102
+2,988
| +2,621% | +$100K |
|
2100
CALL
Baxter International
BAX
$13.9B
| $100K | ﹤0.01% |
567
-1,605
| -74% | -$65.2K |
|
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.