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 |
POT
Potash Corp Of Saskatchewan
POT
|
+$716M |
| 2 |
Apple
AAPL
|
+$677M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$561M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$554M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$497M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.85B |
| 2 |
Equinix
EQIX
|
+$2.31B |
| 3 |
Tesla
TSLA
|
+$2.3B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.87B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.64B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.77% |
| 2 | Financials | 3.07% |
| 3 | Industrials | 1.75% |
| 4 | Healthcare | 1.67% |
| 5 | Materials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.57K | ﹤0.01% |
112
+35
| +45% | +$2.19K |
|
|
WTSL
2352
DELISTED
WET SEAL INC CL-A
WTSL
| $7.55K | ﹤0.01% |
8,292
+7,677
| +1,248% | +$7.77K |
|
|
ANK
2353
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.54K | ﹤0.01% |
130
+68
| +110% | +$3.94K |
|
|
UTIW
2354
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.5K | ﹤0.01% |
+500
| New | +$4.96K |
|
|
RDS.A
2355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.41K | ﹤0.01% |
96
-138
| -59% | -$10.1K |
|
2356
Green Plains
GPRE
$1.06B
| $7.4K | ﹤0.01% |
225
+180
| +400% | +$5.29K |
|
2357
Hingham Institution for Saving
HIFS
$689M
| $7.38K | ﹤0.01% |
+93
| New | +$6.81K |
|
|
TSC
2358
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.38K | ﹤0.01% |
522
-145
| -22% | -$1.98K |
|
2359
PUT
Tenaris
TS
$26.6B
| $7.35K | ﹤0.01% |
+210
| New | +$9.43K |
|
2360
Community Bank
CBU
$3.43B
| $7.35K | ﹤0.01% |
203
-35
| -15% | -$1.29K |
|
2361
Maximus
MMS
$2.94B
| $7.27K | ﹤0.01% |
+169
| New | +$7.26K |
|
|
RSPP
2362
DELISTED
RSP Permian, Inc.
RSPP
| $7.27K | ﹤0.01% |
+224
| New | +$6.38K |
|
|
ESL
2363
DELISTED
Esterline Technologies
ESL
| $7.25K | ﹤0.01% |
63
-1,563
| -96% | -$173K |
|
2364
Home BancShares
HOMB
$6.23B
| $7.22K | ﹤0.01% |
440
+270
| +159% | +$4.35K |
|
2365
Allegiant Air
ALGT
$2.36B
| $7.18K | ﹤0.01% |
61
+54
| +771% | +$6.3K |
|
|
ATRI
2366
DELISTED
Atrion Corp
ATRI
| $7.17K | ﹤0.01% |
22
+12
| +120% | +$3.66K |
|
2367
First American
FAF
$7.38B
| $7.14K | ﹤0.01% |
257
-5,403
| -95% | -$147K |
|
|
SEAC
2368
DELISTED
Seachange International Inc
SEAC
| $7.14K | ﹤0.01% |
45
+41
| +1,025% | +$7.53K |
|
|
PPO
2369
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.11K | ﹤0.01% |
149
-6,226
| -98% | -$255K |
|
2370
Geron
GERN
$1.01B
| $7.07K | ﹤0.01% |
2,331
+2,159
| +1,255% | +$4.51K |
|
|
ECF
2371
Ellsworth Growth & Income Fund
ECF
$178M
| $7.06K | ﹤0.01% |
+800
| New | +$6.88K |
|
2372
Acadia Realty Trust
AKR
$2.84B
| $7.02K | ﹤0.01% |
250
-2,611
| -91% | -$71.5K |
|
2373
Vail Resorts
MTN
$5.29B
| $7.02K | ﹤0.01% |
+91
| New | +$6.39K |
|
2374
BJ's Restaurants
BJRI
$1.48B
| $7.02K | ﹤0.01% |
201
+100
| +99% | +$3.18K |
|
|
DWA
2375
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.96K | ﹤0.01% |
299
-4,669
| -94% | -$122K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2014 Portfolio in Review
As of Q2 2014, BNP Paribas Financial Markets held 4,108 positions worth $106B, down 17% from $129B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
BNP Paribas Financial Markets deployed $44.2B of net new capital in Q2 2014, opening 765 new positions and adding to 1,315 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $3.85B trimmed.
- BNP Paribas Financial Markets's largest Q2 2014 buy was Canadian Pacific Kansas City: 15,162,685 shares worth $560M.
- BNP Paribas Financial Markets added most to Potash Corp Of Saskatchewan in Q2 2014, an estimated $716M increase.
- BNP Paribas Financial Markets's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $3.85B.
- BNP Paribas Financial Markets fully exited Walter Investment Mgt Corp in Q2 2014, selling an estimated $477M.
- BNP Paribas Financial Markets's ten largest holdings make up 42% of its $106B portfolio in Q2 2014.
- BNP Paribas Financial Markets opened 765 new positions and closed 285 in Q2 2014.
- BNP Paribas Financial Markets's portfolio value fell 17% quarter-over-quarter to $106B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2014, filed 14 Aug 2014.