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 | |
|---|---|---|---|---|---|---|
|
CAA
2276
DELISTED
CalAtlantic Group, Inc.
CAA
| $76.6K | ﹤0.01% |
2,046
-5,981
| -75% | -$241K |
|
2277
BGC Group
BGC
$5.23B
| $76.6K | ﹤0.01% |
+16,023
| New | +$78.4K |
|
2278
Globus Medical
GMED
$11.5B
| $76.1K | ﹤0.01% |
3,871
+3,748
| +3,047% | +$77.1K |
|
|
INFN
2279
DELISTED
Infinera Corporation Common Stock
INFN
| $76K | ﹤0.01% |
7,126
+6,877
| +2,762% | +$67.3K |
|
2280
MGE Energy Inc
MGEE
$3.09B
| $76K | ﹤0.01% |
+2,040
| New | +$79.7K |
|
2281
CALL
Kimberly-Clark
KMB
$36.9B
| $75.8K | ﹤0.01% |
155
-841
| -84% | -$87.6K |
|
2282
CALL
Booking.com
BKNG
$161B
| $75.6K | ﹤0.01% |
2,325
+1,350
| +138% | +$66.5K |
|
2283
Nexstar Media Group
NXST
$5.82B
| $75.5K | ﹤0.01% |
1,868
+1,820
| +3,792% | +$84.5K |
|
2284
PUT
Mondelez International
MDLZ
$81.2B
| $75.4K | ﹤0.01% |
1,727
-781
| -31% | -$28.5K |
|
2285
CALL
Kinder Morgan
KMI
$72.7B
| $75K | ﹤0.01% |
200
-7,365
| -97% | -$280K |
|
2286
Cirrus Logic
CRUS
$6.06B
| $75K | ﹤0.01% |
+3,596
| New | +$83.3K |
|
2287
ProShares UltraShort Yen
YCS
$29.9M
| $74.9K | ﹤0.01% |
3,956
-37,056
| -90% | -$633K |
|
|
BECN
2288
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $74.9K | ﹤0.01% |
2,940
+730
| +33% | +$20.6K |
|
2289
Viavi Solutions
VIAV
$10.6B
| $74.7K | ﹤0.01% |
10,265
-57,087
| -85% | -$393K |
|
|
YHOO
2290
CALL
DELISTED
Yahoo Inc
YHOO
| $74.7K | ﹤0.01% |
290
-17,340
| -98% | -$650K |
|
|
LNCE
2291
DELISTED
Snyders-Lance, Inc.
LNCE
| $74.7K | ﹤0.01% |
2,818
+2,585
| +1,109% | +$69.5K |
|
2292
Selective Insurance
SIGI
$5.61B
| $74.4K | ﹤0.01% |
3,360
-149
| -4% | -$3.52K |
|
2293
Ambarella
AMBA
$3.57B
| $74.4K | ﹤0.01% |
1,703
-590
| -26% | -$19.5K |
|
2294
St. Joe Company
JOE
$3.86B
| $74.3K | ﹤0.01% |
3,730
+306
| +9% | +$6.87K |
|
|
ARGO
2295
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74.3K | ﹤0.01% |
+2,054
| New | +$76.7K |
|
|
TRNX
2296
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $74.2K | ﹤0.01% |
3,105
+1,321
| +74% | +$29.5K |
|
2297
OSI Systems
OSIS
$3.78B
| $74.1K | ﹤0.01% |
1,168
+1,124
| +2,555% | +$74.6K |
|
|
MDAS
2298
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $74K | ﹤0.01% |
3,573
+3,445
| +2,691% | +$77K |
|
|
ISCA
2299
DELISTED
International Speedway Corp
ISCA
| $73.8K | ﹤0.01% |
2,332
+2,248
| +2,676% | +$72.3K |
|
2300
CALL
Oil States International
OIS
$545M
| $73.8K | ﹤0.01% |
+250
| New | +$15.7K |
|
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.