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 | |
|---|---|---|---|---|---|---|
|
AAMC
2401
DELISTED
Altisource Asset Management Corp
AAMC
| $60.8K | ﹤0.01% |
+153
| New | +$60.2K |
|
|
HW
2402
DELISTED
Headwaters Inc
HW
| $60.5K | ﹤0.01% |
4,823
+4,171
| +640% | +$52.5K |
|
2403
LCI Industries
LCII
$2.59B
| $60.5K | ﹤0.01% |
1,433
+1,364
| +1,977% | +$61.8K |
|
2404
Globalstar
GSAT
$10.6B
| $60.3K | ﹤0.01% |
+1,098
| New | +$65.5K |
|
2405
Omnicell
OMCL
$1.71B
| $60.2K | ﹤0.01% |
2,203
+1,963
| +818% | +$53.8K |
|
2406
Exponent
EXPO
$3.21B
| $59.8K | ﹤0.01% |
3,376
+3,324
| +6,392% | +$61.1K |
|
2407
CALL
Yum! Brands
YUM
$40.8B
| $59.8K | ﹤0.01% |
1,657
+320
| +24% | +$17K |
|
2408
Shutterstock
SSTK
$210M
| $59.8K | ﹤0.01% |
838
+837
| +83,700% | +$63.6K |
|
2409
Rogers Corp
ROG
$2.54B
| $59.8K | ﹤0.01% |
1,092
+1,065
| +3,944% | +$64.4K |
|
|
ABMD
2410
DELISTED
Abiomed Inc
ABMD
| $59.7K | ﹤0.01% |
2,404
+2,316
| +2,632% | +$58.7K |
|
|
VRTU
2411
DELISTED
Virtusa Corporation
VRTU
| $59.6K | ﹤0.01% |
1,675
+1,635
| +4,088% | +$55.9K |
|
|
CNSL
2412
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $59.5K | ﹤0.01% |
2,376
-3,733
| -61% | -$87.5K |
|
2413
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $59.5K | ﹤0.01% |
2,000
| – | – |
|
|
VSPY
2414
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
| $59.4K | ﹤0.01% |
1,000
| – | – |
|
|
AEGR
2415
DELISTED
Aegerion Pharmaceuticals
AEGR
| $59.1K | ﹤0.01% |
1,771
+1,719
| +3,306% | +$53.4K |
|
|
AYR
2416
DELISTED
Aircastle Ltd
AYR
| $59.1K | ﹤0.01% |
3,613
+3,465
| +2,341% | +$62.9K |
|
2417
Novavax
NVAX
$1.32B
| $58.9K | ﹤0.01% |
706
+700
| +11,667% | +$63.3K |
|
|
MTSC
2418
DELISTED
MTS Systems Corp
MTSC
| $58.8K | ﹤0.01% |
862
+840
| +3,818% | +$57.4K |
|
2419
Sonic Automotive
SAH
$2.54B
| $58.8K | ﹤0.01% |
2,400
+2,324
| +3,058% | +$57.9K |
|
|
CUB
2420
DELISTED
Cubic Corporation
CUB
| $58.6K | ﹤0.01% |
1,253
+1,223
| +4,077% | +$54.8K |
|
2421
Provident Financial Services
PFS
$3.24B
| $58.5K | ﹤0.01% |
3,573
+3,506
| +5,233% | +$59.3K |
|
|
BPFH
2422
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $58.5K | ﹤0.01% |
4,719
+4,550
| +2,692% | +$57.4K |
|
|
IMGN
2423
DELISTED
Immunogen Inc
IMGN
| $58.4K | ﹤0.01% |
5,518
+5,419
| +5,474% | +$61.3K |
|
2424
Photronics
PLAB
$1.98B
| $58.4K | ﹤0.01% |
7,252
+3,227
| +80% | +$27.3K |
|
2425
Halozyme
HALO
$11.2B
| $58K | ﹤0.01% |
6,374
-23,568
| -79% | -$224K |
|
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.