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 | |
|---|---|---|---|---|---|---|
|
INVX
2176
Innovex International
INVX
$2.19B
| $89.8K | ﹤0.01% |
1,004
+785
| +358% | +$78.2K |
|
|
TFM
2177
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $89.7K | ﹤0.01% |
+2,568
| New | +$83.5K |
|
2178
Copart
CPRT
$29.1B
| $89.3K | ﹤0.01% |
22,800
+18,432
| +422% | +$78.6K |
|
2179
CALL
Lowe's Companies
LOW
$122B
| $89.2K | ﹤0.01% |
926
-143
| -13% | -$7.22K |
|
|
HLSS
2180
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $89K | ﹤0.01% |
4,201
+4,010
| +2,099% | +$88.5K |
|
2181
Valmont Industries
VMI
$9.57B
| $88.8K | ﹤0.01% |
658
+365
| +125% | +$52.4K |
|
|
GEVA
2182
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $88.7K | ﹤0.01% |
1,290
+1,226
| +1,916% | +$87.8K |
|
2183
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $88.7K | ﹤0.01% |
+1,250
| New | +$48.7K |
|
|
AUXL
2184
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $88.7K | ﹤0.01% |
2,970
-5,502
| -65% | -$117K |
|
2185
Gentherm
THRM
$1.34B
| $88.5K | ﹤0.01% |
2,096
+1,909
| +1,021% | +$89.7K |
|
2186
Helen of Troy
HELE
$702M
| $88.3K | ﹤0.01% |
1,682
-1,258
| -43% | -$70.6K |
|
2187
CALL
Williams Companies
WMB
$91.7B
| $88.3K | ﹤0.01% |
+330
| New | +$19K |
|
2188
B&G Foods
BGS
$293M
| $88.2K | ﹤0.01% |
+3,201
| New | +$94.5K |
|
2189
Universal Electronics
UEIC
$68.9M
| $88.2K | ﹤0.01% |
1,786
+874
| +96% | +$45K |
|
|
MDCO
2190
DELISTED
Medicines Co
MDCO
| $87.8K | ﹤0.01% |
3,935
+3,798
| +2,772% | +$96.5K |
|
|
EE
2191
DELISTED
El Paso Electric Company
EE
| $87.5K | ﹤0.01% |
2,393
+2,297
| +2,393% | +$87K |
|
2192
Fortinet
FTNT
$119B
| $87.3K | ﹤0.01% |
17,285
+13,430
| +348% | +$67.8K |
|
2193
Evertec
EVTC
$1.88B
| $87.2K | ﹤0.01% |
+3,904
| New | +$89.2K |
|
2194
Neogen
NEOG
$2.53B
| $87.1K | ﹤0.01% |
5,883
+5,752
| +4,391% | +$90.8K |
|
2195
Altisource Portfolio Solutions
ASPS
$65M
| $87K | ﹤0.01% |
+108
| New | +$88K |
|
|
AHL
2196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $86.9K | ﹤0.01% |
+2,031
| New | +$86.3K |
|
|
TIVO
2197
DELISTED
TIVO INC
TIVO
| $86.8K | ﹤0.01% |
6,779
+6,416
| +1,767% | +$86.2K |
|
|
SN
2198
DELISTED
Sanchez Energy Corporation
SN
| $86.7K | ﹤0.01% |
3,300
+3,227
| +4,421% | +$103K |
|
|
BWLD
2199
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $86.7K | ﹤0.01% |
+143
| New | +$21.1K |
|
2200
ABM Industries
ABM
$2.83B
| $86.4K | ﹤0.01% |
3,364
+3,238
| +2,570% | +$85K |
|
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.