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 | |
|---|---|---|---|---|---|---|
2301
Regal Rexnord
RRX
$11.7B
| $73K | ﹤0.01% |
1,136
+803
| +241% | +$57.8K |
|
2302
PUT
Kimberly-Clark
KMB
$36.9B
| $72.8K | ﹤0.01% |
779
-1,594
| -67% | -$166K |
|
2303
Comscore
SCOR
$91M
| $72.7K | ﹤0.01% |
100
+97
| +3,233% | +$73.3K |
|
|
PEGI
2304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $72.6K | ﹤0.01% |
2,349
+2,327
| +10,577% | +$74K |
|
|
EXAM
2305
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $72.6K | ﹤0.01% |
2,217
+2,169
| +4,519% | +$71.3K |
|
2306
Saia
SAIA
$10.2B
| $72.6K | ﹤0.01% |
1,464
+1,409
| +2,562% | +$67K |
|
|
CORE
2307
DELISTED
Core Mark Holding Co., Inc.
CORE
| $72.5K | ﹤0.01% |
2,734
+2,682
| +5,158% | +$65.6K |
|
2308
World Kinect Corp
WKC
$1.86B
| $72.5K | ﹤0.01% |
1,816
+1,488
| +454% | +$66.6K |
|
|
TRST
2309
Trustco Bank Corp NY
TRST
$978M
| $72.4K | ﹤0.01% |
2,249
+1,063
| +90% | +$35.9K |
|
2310
Mativ Holdings
MATV
$662M
| $72.3K | ﹤0.01% |
1,750
+1,554
| +793% | +$66.3K |
|
2311
CALL
Wynn Resorts
WYNN
$10.6B
| $72.2K | ﹤0.01% |
+235
| New | +$46.4K |
|
2312
Papa John's
PZZA
$799M
| $72.1K | ﹤0.01% |
1,802
+1,735
| +2,590% | +$71.1K |
|
|
CAA
2313
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
| $72K | ﹤0.01% |
+320
| New | +$12.9K |
|
|
IPHS
2314
DELISTED
Innophos Holdings, Inc.
IPHS
| $71.7K | ﹤0.01% |
1,301
+1,253
| +2,610% | +$72.7K |
|
2315
iShares S&P India Nifty 50 Index Fund
INDY
$561M
| $71.7K | ﹤0.01% |
2,417
| – | – |
|
|
FMBI
2316
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $71.6K | ﹤0.01% |
4,452
+4,295
| +2,736% | +$72K |
|
2317
La-Z-Boy
LZB
$1.67B
| $71.6K | ﹤0.01% |
3,617
-873
| -19% | -$18.9K |
|
2318
Clearwater Paper
CLW
$350M
| $71.4K | ﹤0.01% |
1,188
+1,147
| +2,798% | +$75.8K |
|
2319
CALL
Valero Energy
VLO
$98.3B
| $71.2K | ﹤0.01% |
940
-23,681
| -96% | -$1.19M |
|
2320
Boise Cascade
BCC
$2.9B
| $71.1K | ﹤0.01% |
+2,359
| New | +$69K |
|
2321
Compass Minerals
CMP
$1.1B
| $71K | ﹤0.01% |
843
+489
| +138% | +$43.9K |
|
2322
CALL
Adobe
ADBE
$105B
| $70.8K | ﹤0.01% |
478
-2,589
| -84% | -$184K |
|
2323
Neurocrine Biosciences
NBIX
$15.4B
| $70.7K | ﹤0.01% |
4,512
+4,349
| +2,668% | +$65K |
|
2324
Westamerica Bancorp
WABC
$1.39B
| $70.7K | ﹤0.01% |
1,519
+1,443
| +1,899% | +$70.5K |
|
|
CAB
2325
DELISTED
Cabela's Inc
CAB
| $70.4K | ﹤0.01% |
1,196
+747
| +166% | +$44.7K |
|
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.