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 | |
|---|---|---|---|---|---|---|
|
MINI
2126
DELISTED
Mobile Mini Inc
MINI
| $96.7K | ﹤0.01% |
2,766
+2,649
| +2,264% | +$109K |
|
2127
Civeo
CVEO
$343M
| $96.5K | ﹤0.01% |
+693
| New | +$208K |
|
2128
Opko Health
OPK
$1.02B
| $96.5K | ﹤0.01% |
11,338
+10,872
| +2,333% | +$95.5K |
|
2129
Capitol Federal Financial
CFFN
$1.08B
| $96.4K | ﹤0.01% |
+8,157
| New | +$98.4K |
|
2130
Mueller Industries
MLI
$14.6B
| $96.2K | ﹤0.01% |
13,476
+13,352
| +10,768% | +$96.8K |
|
2131
Tronox
TROX
$947M
| $96.1K | ﹤0.01% |
+3,690
| New | +$102K |
|
|
SNCR
2132
DELISTED
Synchronoss Technologies
SNCR
| $96K | ﹤0.01% |
233
+227
| +3,783% | +$81.7K |
|
|
TUMI
2133
DELISTED
TUMI HLDGS INC COM
TUMI
| $95.7K | ﹤0.01% |
4,703
+4,566
| +3,333% | +$96.8K |
|
|
PTP
2134
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $95.4K | ﹤0.01% |
1,568
+1,510
| +2,603% | +$93.9K |
|
2135
Evercore
EVR
$11.9B
| $95.3K | ﹤0.01% |
2,027
+1,909
| +1,618% | +$98.9K |
|
2136
Nektar Therapeutics
NKTR
$2.51B
| $95.2K | ﹤0.01% |
526
+517
| +5,744% | +$98.9K |
|
2137
DNOW Inc
DNOW
$2.99B
| $95.2K | ﹤0.01% |
+3,129
| New | +$102K |
|
|
EVER
2138
DELISTED
Everbank Financial Corp
EVER
| $95K | ﹤0.01% |
5,380
+5,278
| +5,175% | +$100K |
|
|
BGC
2139
PUT
DELISTED
General Cable Corporation
BGC
| $95K | ﹤0.01% |
+2,250
| New | +$49.2K |
|
2140
FirstCash
FCFS
$9.21B
| $95K | ﹤0.01% |
1,697
+1,633
| +2,552% | +$92.8K |
|
|
INFA
2141
DELISTED
INFORMATICA CORP
INFA
| $94.7K | ﹤0.01% |
2,765
+2,284
| +475% | +$76K |
|
|
WAGE
2142
DELISTED
WageWorks, Inc.
WAGE
| $94.5K | ﹤0.01% |
2,076
+2,032
| +4,618% | +$89.7K |
|
2143
CALL
Seagate
STX
$221B
| $94.5K | ﹤0.01% |
700
+110
| +19% | +$6.51K |
|
2144
G-III Apparel Group
GIII
$1.43B
| $94.5K | ﹤0.01% |
+2,280
| New | +$93.4K |
|
|
EOCC
2145
DELISTED
Enel Generacion Chile S.A.
EOCC
| $94.4K | ﹤0.01% |
3,102
-6,156
| -66% | -$195K |
|
|
LL
2146
DELISTED
LL Flooring Holdings, Inc.
LL
| $94.1K | ﹤0.01% |
1,640
-1,578
| -49% | -$91.8K |
|
2147
Home BancShares
HOMB
$6.29B
| $93.8K | ﹤0.01% |
6,382
+5,942
| +1,350% | +$90.8K |
|
2148
EPAM Systems
EPAM
$5.2B
| $93.1K | ﹤0.01% |
2,127
+2,094
| +6,345% | +$83K |
|
2149
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
| $93.1K | ﹤0.01% |
49
| – | – |
|
2150
Pricesmart
PSMT
$5.51B
| $93K | ﹤0.01% |
1,086
+996
| +1,107% | +$86.6K |
|
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.