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 | |
|---|---|---|---|---|---|---|
2451
PUT
Ralph Lauren
RL
$22.8B
| $56K | ﹤0.01% |
537
-1,870
| -78% | -$308K |
|
|
MAGN
2452
Magnera Corp
MAGN
$434M
| $55.9K | ﹤0.01% |
196
+181
| +1,207% | +$57.7K |
|
|
NTUS
2453
DELISTED
Natus Medical Inc
NTUS
| $55.8K | ﹤0.01% |
1,890
+1,888
| +94,400% | +$52.1K |
|
2454
CALL
NetApp
NTAP
$40B
| $55.8K | ﹤0.01% |
236
-750
| -76% | -$30K |
|
|
HF
2455
DELISTED
HFF Inc.
HF
| $55.7K | ﹤0.01% |
1,925
+1,873
| +3,602% | +$61.1K |
|
|
PTLA
2456
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $55.3K | ﹤0.01% |
2,189
+2,130
| +3,610% | +$56.1K |
|
|
ARO
2457
DELISTED
Aeropostale Inc
ARO
| $55.2K | ﹤0.01% |
16,774
+1,360
| +9% | +$4.82K |
|
2458
DXP Enterprises
DXPE
$2.98B
| $55K | ﹤0.01% |
746
+734
| +6,117% | +$55.8K |
|
|
ELLI
2459
DELISTED
Ellie Mae Inc
ELLI
| $54.8K | ﹤0.01% |
1,680
+1,478
| +732% | +$48.2K |
|
2460
CALL
Logitech
LOGI
$14.8B
| $54.7K | ﹤0.01% |
+1,429
| New | +$19.4K |
|
2461
ESCO Technologies
ESE
$7.75B
| $54.6K | ﹤0.01% |
1,569
+1,405
| +857% | +$48.9K |
|
2462
Greenlight Captial
GLRE
$511M
| $54.4K | ﹤0.01% |
1,678
+1,589
| +1,785% | +$53.4K |
|
|
EMC
2463
PUT
DELISTED
EMC CORPORATION
EMC
| $54.3K | ﹤0.01% |
9,235
-300
| -3% | -$8.65K |
|
|
ARNA
2464
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.3K | ﹤0.01% |
1,296
+1,245
| +2,441% | +$55.6K |
|
|
CGG
2465
DELISTED
CGG
CGG
| $54.2K | ﹤0.01% |
186
| – | – |
|
2466
Markel Group
MKL
$22.7B
| $54.1K | ﹤0.01% |
85
+49
| +136% | +$31.6K |
|
|
ASCMA
2467
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $54.1K | ﹤0.01% |
898
+870
| +3,107% | +$54.7K |
|
2468
Wabash National
WNC
$522M
| $54K | ﹤0.01% |
+4,057
| New | +$56K |
|
|
VWTR
2469
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $54K | ﹤0.01% |
2,707
+1,536
| +131% | +$33.6K |
|
|
WAIR
2470
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $54K | ﹤0.01% |
3,101
+3,032
| +4,394% | +$56.3K |
|
|
NP
2471
DELISTED
Neenah, Inc. Common Stock
NP
| $53.9K | ﹤0.01% |
1,008
+880
| +688% | +$47.3K |
|
2472
Incyte
INCY
$23.8B
| $53.8K | ﹤0.01% |
1,097
-1,903
| -63% | -$95.4K |
|
|
PARA
2473
CALL
DELISTED
Paramount Global Class B
PARA
| $53.8K | ﹤0.01% |
+339
| New | +$20K |
|
2474
Innospec
IOSP
$2.31B
| $53.7K | ﹤0.01% |
1,496
+1,494
| +74,700% | +$60.6K |
|
2475
First Financial Bancorp
FFBC
$3.61B
| $53.6K | ﹤0.01% |
+3,388
| New | +$56.2K |
|
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.