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 | |
|---|---|---|---|---|---|---|
2101
PUT
American Airlines Group
AAL
$9.83B
| $100K | ﹤0.01% |
2,500
| – | – |
|
|
PPO
2102
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $100K | ﹤0.01% |
2,570
+2,421
| +1,625% | +$106K |
|
2103
Prothena Corp
PRTA
$463M
| $99.8K | ﹤0.01% |
4,505
-304
| -6% | -$6.45K |
|
2104
AngloGold Ashanti
AU
$48.6B
| $99.7K | ﹤0.01% |
8,312
+6,109
| +277% | +$99.8K |
|
|
ENIA
2105
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $99.6K | ﹤0.01% |
11,708
-54,016
| -82% | -$495K |
|
2106
Invesco DB Agriculture Fund
DBA
$1.24B
| $99.6K | ﹤0.01% |
+3,900
| New | +$102K |
|
2107
CALL
NetEase
NTES
$80B
| $99.4K | ﹤0.01% |
+1,850
| New | +$31.4K |
|
2108
AptarGroup
ATR
$8.41B
| $99.4K | ﹤0.01% |
1,637
+1,333
| +438% | +$84.8K |
|
2109
CALL
Bath & Body Works
BBWI
$3.89B
| $99.3K | ﹤0.01% |
+291
| New | +$14.6K |
|
|
KW
2110
DELISTED
Kennedy-Wilson Holdings
KW
| $99.2K | ﹤0.01% |
4,142
+3,917
| +1,741% | +$98.9K |
|
|
KNL
2111
DELISTED
Knoll, Inc.
KNL
| $99K | ﹤0.01% |
5,719
+2,807
| +96% | +$50.2K |
|
|
2112
Toronto Dominion Bank
TD
$204B
| $98.9K | ﹤0.01% |
2,000
-5,384,636
| -100% | -$279M |
|
|
HPY
2113
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $98.8K | ﹤0.01% |
+2,071
| New | +$96.3K |
|
|
PKY
2114
DELISTED
Parkway, Inc.
PKY
| $98.8K | ﹤0.01% |
5,260
+2,721
| +107% | +$55.7K |
|
|
MHR
2115
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $98.7K | ﹤0.01% |
17,728
+11,748
| +196% | +$77.7K |
|
|
DWRE
2116
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $98.7K | ﹤0.01% |
1,939
+965
| +99% | +$54.7K |
|
2117
Meritage Homes
MTH
$4.76B
| $98.7K | ﹤0.01% |
5,558
-3,274
| -37% | -$65.7K |
|
2118
Gentex
GNTX
$5.01B
| $98.4K | ﹤0.01% |
7,350
+6,046
| +464% | +$87.9K |
|
2119
NETSCOUT
NTCT
$2.88B
| $98.3K | ﹤0.01% |
2,147
+2,129
| +11,828% | +$95.3K |
|
2120
Franklin Electric
FELE
$4.67B
| $97.9K | ﹤0.01% |
2,819
+2,710
| +2,486% | +$102K |
|
|
SAPE
2121
DELISTED
SAPIENT CORP
SAPE
| $97.6K | ﹤0.01% |
6,972
+6,886
| +8,007% | +$102K |
|
2122
CALL
Teradata
TDC
$2.57B
| $97.5K | ﹤0.01% |
+415
| New | +$17.9K |
|
|
SLH
2123
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $97.2K | ﹤0.01% |
1,725
+1,419
| +464% | +$89.8K |
|
|
DOOR
2124
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97.2K | ﹤0.01% |
1,755
+646
| +58% | +$35.4K |
|
2125
Rithm Capital
RITM
$5.8B
| $97.2K | ﹤0.01% |
8,334
+8,026
| +2,606% | +$99.8K |
|
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.