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 | |
|---|---|---|---|---|---|---|
2426
NBT Bancorp
NBTB
$2.8B
| $57.9K | ﹤0.01% |
2,571
+2,402
| +1,421% | +$56.9K |
|
|
MFRM
2427
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $57.7K | ﹤0.01% |
961
+937
| +3,904% | +$50.8K |
|
2428
8x8 Inc
EGHT
$298M
| $57.7K | ﹤0.01% |
8,639
+4,540
| +111% | +$34.9K |
|
2429
Knowles
KN
$3.28B
| $57.7K | ﹤0.01% |
2,176
+1,657
| +319% | +$50.6K |
|
2430
ICU Medical
ICUI
$4.54B
| $57.6K | ﹤0.01% |
897
+877
| +4,385% | +$53.7K |
|
2431
Popular Inc
BPOP
$11.4B
| $57.3K | ﹤0.01% |
1,947
+809
| +71% | +$25.8K |
|
2432
Murphy USA
MUSA
$10.4B
| $57.3K | ﹤0.01% |
1,080
+900
| +500% | +$46.5K |
|
|
MDRX
2433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57.1K | ﹤0.01% |
4,257
+3,625
| +574% | +$54.9K |
|
2434
WD-40
WDFC
$3.1B
| $57K | ﹤0.01% |
839
+825
| +5,893% | +$57.3K |
|
|
AJRD
2435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $56.9K | ﹤0.01% |
+3,564
| New | +$64.1K |
|
|
TCF
2436
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.9K | ﹤0.01% |
+2,115
| New | +$59K |
|
2437
SFL Corp
SFL
$1.63B
| $56.7K | ﹤0.01% |
3,353
+3,245
| +3,005% | +$60.3K |
|
|
CHS
2438
DELISTED
Chicos FAS, Inc.
CHS
| $56.7K | ﹤0.01% |
3,840
+3,220
| +519% | +$50.8K |
|
2439
PTC Therapeutics
PTCT
$5.94B
| $56.5K | ﹤0.01% |
1,283
+1,074
| +514% | +$33.6K |
|
|
SEM
2440
DELISTED
Select Medical
SEM
| $56.4K | ﹤0.01% |
8,706
+8,207
| +1,645% | +$63.4K |
|
2441
Albany International
AIN
$1.81B
| $56.4K | ﹤0.01% |
1,657
+1,606
| +3,149% | +$59.5K |
|
|
RFP
2442
DELISTED
Resolute Forest Products Inc.
RFP
| $56.4K | ﹤0.01% |
3,606
+3,434
| +1,997% | +$57.9K |
|
2443
PUT
iShares MSCI Mexico ETF
EWW
$1.88B
| $56.3K | ﹤0.01% |
379
-104,064
| -100% | -$7.31M |
|
2444
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $56.2K | ﹤0.01% |
1,450
-28,088
| -95% | -$1.15M |
|
|
LTXB
2445
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.2K | ﹤0.01% |
+2,346
| New | +$60.3K |
|
|
LORL
2446
DELISTED
Loral Space and Communications, Inc.
LORL
| $56.2K | ﹤0.01% |
782
+770
| +6,417% | +$56.7K |
|
|
PLKI
2447
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $56.1K | ﹤0.01% |
1,386
+1,305
| +1,611% | +$53K |
|
2448
AAR Corp
AIR
$5.81B
| $56K | ﹤0.01% |
2,320
+2,166
| +1,406% | +$58.8K |
|
2449
Terreno Realty
TRNO
$7.53B
| $56K | ﹤0.01% |
2,975
+1,447
| +95% | +$28K |
|
2450
ProShares UltraShort Gold
GLL
$103M
| $56K | ﹤0.01% |
143
| – | – |
|
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.