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 | |
|---|---|---|---|---|---|---|
|
EFOR
2201
Everforth Inc
EFOR
$1.3B
| $86K | ﹤0.01% |
3,204
+3,154
| +6,308% | +$97.8K |
|
2202
CALL
Teva Pharmaceuticals
TEVA
$42.6B
| $85.8K | ﹤0.01% |
723
-361
| -33% | -$19.1K |
|
2203
Huron Consulting
HURN
$2.43B
| $85.4K | ﹤0.01% |
1,400
+1,324
| +1,742% | +$84.6K |
|
|
WOOF
2204
DELISTED
VCA Inc.
WOOF
| $85.2K | ﹤0.01% |
2,167
+1,759
| +431% | +$67.9K |
|
2205
Adeia
ADEA
$3.32B
| $85.2K | ﹤0.01% |
12,119
+10,085
| +496% | +$70.3K |
|
2206
Rambus
RMBS
$10.8B
| $85.2K | ﹤0.01% |
6,828
+6,565
| +2,496% | +$82.8K |
|
|
ACOR
2207
DELISTED
Acorda Therapeutics
ACOR
| $85.2K | ﹤0.01% |
21
+20
| +2,000% | +$75K |
|
2208
CALL
Conagra Brands
CAG
$7.47B
| $85.1K | ﹤0.01% |
332
| – | – |
|
2209
CALL
Nokia
NOK
$59.4B
| $84.9K | ﹤0.01% |
2,654
-5,000
| -65% | -$40.2K |
|
2210
Forward Air
FWRD
$641M
| $84.7K | ﹤0.01% |
1,889
+1,718
| +1,005% | +$80.3K |
|
2211
Eagle Bancorp
EGBN
$875M
| $84.6K | ﹤0.01% |
2,658
+1,338
| +101% | +$44.7K |
|
2212
PUT
MGIC Investment
MTG
$6.36B
| $84.5K | ﹤0.01% |
+6,498
| New | +$53.2K |
|
|
UCB
2213
United Community Banks
UCB
$4.43B
| $84.5K | ﹤0.01% |
5,131
+2,728
| +114% | +$45.4K |
|
2214
Innoviva
INVA
$1.53B
| $84.4K | ﹤0.01% |
+4,940
| New | +$113K |
|
2215
CALL
Xerox
XRX
$407M
| $84.4K | ﹤0.01% |
1,197
-1,703
| -59% | -$59.4K |
|
2216
Associated Banc-Corp
ASB
$6.09B
| $84.2K | ﹤0.01% |
+4,834
| New | +$87.4K |
|
2217
Cal-Maine
CALM
$3.82B
| $84.1K | ﹤0.01% |
1,882
+1,784
| +1,820% | +$70.8K |
|
2218
PUT
Herc Holdings
HRI
$5.77B
| $84.1K | ﹤0.01% |
+1,001
| New | +$85.5K |
|
|
TGI
2219
DELISTED
Triumph Group
TGI
| $84K | ﹤0.01% |
1,292
+868
| +205% | +$58.1K |
|
|
CJES
2220
DELISTED
C&J ENERGY SVCS LTD
CJES
| $84K | ﹤0.01% |
2,748
+2,653
| +2,793% | +$79.6K |
|
|
IGTE
2221
DELISTED
IGATE CORPORATION
IGTE
| $83.9K | ﹤0.01% |
2,285
+2,231
| +4,131% | +$82.9K |
|
2222
Methode Electronics
MEI
$606M
| $83.8K | ﹤0.01% |
2,273
+2,173
| +2,173% | +$77K |
|
2223
Churchill Downs
CHDN
$6.29B
| $83.8K | ﹤0.01% |
5,154
+4,818
| +1,434% | +$74.1K |
|
2224
Unifirst Corp
UNF
$5.2B
| $83.6K | ﹤0.01% |
866
+848
| +4,711% | +$84.4K |
|
2225
Simpson Manufacturing
SSD
$7.9B
| $83.3K | ﹤0.01% |
2,859
-1,367
| -32% | -$44.3K |
|
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.