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 | |
|---|---|---|---|---|---|---|
2376
Fulton Financial
FULT
$4.73B
| $64.7K | ﹤0.01% |
+5,837
| New | +$67.8K |
|
|
KNOW
2377
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $64.6K | ﹤0.01% |
2,000
| – | – |
|
|
MGAM
2378
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $64.5K | ﹤0.01% |
1,791
+1,731
| +2,885% | +$52.1K |
|
|
DST
2379
DELISTED
DST Systems Inc.
DST
| $64.5K | ﹤0.01% |
1,536
+830
| +118% | +$37.7K |
|
|
CS
2380
DELISTED
Credit Suisse Group
CS
| $64.2K | ﹤0.01% |
2,322
+105
| +5% | +$2.93K |
|
2381
Integer Holdings
ITGR
$4.25B
| $64K | ﹤0.01% |
1,648
+1,604
| +3,645% | +$68.6K |
|
2382
CALL
TJX Companies
TJX
$169B
| $63.8K | ﹤0.01% |
+702
| New | +$19.8K |
|
2383
Primoris Services
PRIM
$4.42B
| $63.7K | ﹤0.01% |
+2,373
| New | +$65K |
|
2384
Matsons
MATX
$6.53B
| $63.6K | ﹤0.01% |
2,539
+2,458
| +3,035% | +$67.1K |
|
|
STL
2385
DELISTED
Sterling Bancorp
STL
| $63K | ﹤0.01% |
+4,926
| New | +$61.1K |
|
|
LOGM
2386
DELISTED
LogMein, Inc.
LOGM
| $62.9K | ﹤0.01% |
1,365
+1,311
| +2,428% | +$56.5K |
|
|
ENOC
2387
DELISTED
EnerNOC, Inc.
ENOC
| $62.9K | ﹤0.01% |
3,707
+2,119
| +133% | +$39.6K |
|
2388
Standex International
SXI
$4.01B
| $62.8K | ﹤0.01% |
+847
| New | +$61.3K |
|
2389
Dycom Industries
DY
$12.6B
| $62.7K | ﹤0.01% |
2,041
+1,910
| +1,458% | +$58.2K |
|
2390
PUT
American Electric Power
AEP
$68.1B
| $62.5K | ﹤0.01% |
1,009
| – | – |
|
2391
Quaker Houghton
KWR
$2.95B
| $62.5K | ﹤0.01% |
872
+822
| +1,644% | +$61.6K |
|
|
TBI
2392
Trueblue
TBI
$304M
| $62.1K | ﹤0.01% |
2,459
+2,377
| +2,899% | +$65.8K |
|
2393
Oxford Industries
OXM
$533M
| $61.8K | ﹤0.01% |
1,014
+1,004
| +10,040% | +$63.3K |
|
|
EDE
2394
DELISTED
Empire District Electric
EDE
| $61.5K | ﹤0.01% |
2,545
+2,465
| +3,081% | +$61.9K |
|
|
NPKI
2395
NPK International
NPKI
$1.2B
| $61.3K | ﹤0.01% |
+4,929
| New | +$60.8K |
|
2396
Agios Pharmaceuticals
AGIO
$1.97B
| $61K | ﹤0.01% |
+994
| New | +$42.8K |
|
|
HK
2397
DELISTED
Halcon Resources Corporation
HK
| $60.9K | ﹤0.01% |
+89
| New | +$87K |
|
|
GK
2398
DELISTED
G&K Services Inc
GK
| $60.9K | ﹤0.01% |
1,099
+1,070
| +3,690% | +$56.8K |
|
2399
Super Micro Computer
SMCI
$25.6B
| $60.8K | ﹤0.01% |
20,680
+19,810
| +2,277% | +$51.4K |
|
2400
Astronics
ATRO
$4.57B
| $60.8K | ﹤0.01% |
2,327
+2,233
| +2,376% | +$61.2K |
|
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.