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 | |
|---|---|---|---|---|---|---|
2351
FerroAtlántica
GSM
$809M
| $67.6K | ﹤0.01% |
+3,717
| New | +$74K |
|
2352
Atlantic Union Bankshares
AUB
$6.14B
| $67.6K | ﹤0.01% |
+2,926
| New | +$70.7K |
|
2353
Burlington
BURL
$22.2B
| $67.6K | ﹤0.01% |
1,695
+1,687
| +21,088% | +$58.3K |
|
|
SCHW
2354
CALL
Charles Schwab
SCHW
$192B
| $67.5K | ﹤0.01% |
500
| – | – |
|
|
NPBC
2355
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $67.5K | ﹤0.01% |
6,948
-27,401
| -80% | -$279K |
|
|
PE
2356
DELISTED
PARSLEY ENERGY INC
PE
| $67.4K | ﹤0.01% |
+3,160
| New | +$68.8K |
|
|
DCH
2357
Dauch Corp
DCH
$1.59B
| $67.4K | ﹤0.01% |
4,018
+3,885
| +2,921% | +$71.4K |
|
|
LOCK
2358
DELISTED
LifeLock, Inc.
LOCK
| $67.4K | ﹤0.01% |
+4,714
| New | +$66.3K |
|
2359
Rush Enterprises Class A
RUSHA
$9.61B
| $67K | ﹤0.01% |
+4,507
| New | +$70.7K |
|
2360
Trex
TREX
$5.07B
| $67K | ﹤0.01% |
7,752
-88
| -1% | -$738 |
|
|
SPNC
2361
DELISTED
Spectranetics Corp
SPNC
| $66.7K | ﹤0.01% |
2,510
+2,301
| +1,101% | +$61.8K |
|
|
EGOV
2362
DELISTED
NIC Inc
EGOV
| $66.6K | ﹤0.01% |
3,867
+3,829
| +10,076% | +$67.5K |
|
|
EPAY
2363
DELISTED
Bottomline Technologies Inc
EPAY
| $66.4K | ﹤0.01% |
2,408
+2,329
| +2,948% | +$65.4K |
|
|
CTRX
2364
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $66.4K | ﹤0.01% |
+415
| New | +$18.9K |
|
2365
PUT
Lam Research
LRCX
$413B
| $66K | ﹤0.01% |
13,130
-2,300
| -15% | -$16.4K |
|
|
CLVS
2366
DELISTED
Clovis Oncology, Inc.
CLVS
| $66K | ﹤0.01% |
+1,455
| New | +$60.8K |
|
|
OSG
2367
Octave Specialty Group
OSG
$214M
| $66K | ﹤0.01% |
+2,986
| New | +$70.3K |
|
2368
Ubiquiti
UI
$34.9B
| $65.9K | ﹤0.01% |
1,755
-38,410
| -96% | -$1.63M |
|
|
ATW
2369
DELISTED
Atwood Oceanics
ATW
| $65.7K | ﹤0.01% |
1,503
-592
| -28% | -$28.4K |
|
|
APC
2370
CALL
DELISTED
Anadarko Petroleum
APC
| $65.5K | ﹤0.01% |
376
+79
| +27% | +$8.52K |
|
2371
CALL
Franklin Resources
BEN
$17.1B
| $65.4K | ﹤0.01% |
+512
| New | +$28.7K |
|
|
ESGR
2372
DELISTED
Enstar Group
ESGR
| $64.9K | ﹤0.01% |
476
+456
| +2,280% | +$65K |
|
2373
PUT
CSX Corp
CSX
$93.7B
| $64.9K | ﹤0.01% |
15,813
-3,450
| -18% | -$35.6K |
|
|
HIBB
2374
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $64.7K | ﹤0.01% |
1,518
+1,463
| +2,660% | +$69.8K |
|
|
DMC
2375
Del Monte Corp
DMC
$1.43B
| $64.7K | ﹤0.01% |
2,028
+1,943
| +2,286% | +$60.7K |
|
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.