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 |
Gilead Sciences
GILD
|
+$3.64B |
| 2 |
Equinix
EQIX
|
+$2.21B |
| 3 |
Tesla
TSLA
|
+$2.19B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.51B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$277M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
SPDR Gold Trust
GLD
|
+$231M |
| 4 |
Jakks Pacific
JAKK
|
+$231M |
| 5 |
Meta Platforms (Facebook)
META
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
CALL
HP
HPQ
$28.6B
| $2.54M | ﹤0.01% |
32,781
+23,193
| +242% | +$312K |
|
|
PCI
852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.53M | ﹤0.01% |
+108,832
| New | +$2.46M |
|
853
Hormel Foods
HRL
$13.4B
| $2.53M | ﹤0.01% |
105,986
-31,450
| -23% | -$725K |
|
854
iShares MSCI Spain ETF
EWP
$2.21B
| $2.53M | ﹤0.01% |
60,196
+14,765
| +32% | +$581K |
|
|
ZLC
855
DELISTED
ZALE CORPORATION
ZLC
| $2.51M | ﹤0.01% |
117,530
+110,209
| +1,505% | +$1.99M |
|
856
CALL
Elevance Health
ELV
$86.4B
| $2.51M | ﹤0.01% |
3,550
+865
| +32% | +$78.2K |
|
857
Graham Holdings Company
GHC
$4.97B
| $2.51M | ﹤0.01% |
6,185
+2,575
| +71% | +$1.05M |
|
858
Advanced Micro Devices
AMD
$789B
| $2.51M | ﹤0.01% |
613,051
-374,860
| -38% | -$1.43M |
|
859
Affiliated Managers Group
AMG
$9.7B
| $2.5M | ﹤0.01% |
12,590
-1,144
| -8% | -$225K |
|
860
CALL
ConocoPhillips
COP
$150B
| $2.47M | ﹤0.01% |
2,377
-1,281
| -35% | -$85.7K |
|
|
XEC
861
DELISTED
CIMAREX ENERGY CO
XEC
| $2.46M | ﹤0.01% |
20,688
+11,524
| +126% | +$1.24M |
|
862
Cintas
CTAS
$80.3B
| $2.46M | ﹤0.01% |
167,180
-29,508
| -15% | -$436K |
|
863
Realty Income
O
$59.6B
| $2.46M | ﹤0.01% |
58,469
-30,643
| -34% | -$1.22M |
|
864
Fidelity National Financial
FNF
$13.1B
| $2.46M | ﹤0.01% |
133,682
-57,693
| -30% | -$1.04M |
|
|
B
865
PUT
Barrick Mining
B
$67.3B
| $2.44M | ﹤0.01% |
93,154
+81,845
| +724% | +$1.58M |
|
|
OA
866
DELISTED
Orbital ATK, Inc.
OA
| $2.43M | ﹤0.01% |
16,865
+16,269
| +2,730% | +$2.17M |
|
867
Alliant Energy
LNT
$18.2B
| $2.43M | ﹤0.01% |
83,150
+78,296
| +1,613% | +$2.07M |
|
|
QIHU
868
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.43M | ﹤0.01% |
+28,783
| New | +$2.87M |
|
|
EVV
869
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.42M | ﹤0.01% |
156,413
-1,145
| -0.7% | -$17.5K |
|
870
iShares North American Natural Resources ETF
IGE
$781M
| $2.4M | ﹤0.01% |
51,803
-6,332
| -11% | -$271K |
|
|
CVRR
871
DELISTED
CVR Refining, LP
CVRR
| $2.39M | ﹤0.01% |
100,000
| – | – |
|
872
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.39M | ﹤0.01% |
9,706
+2,358
| +32% | +$42.1K |
|
873
PUT
IBM
IBM
$223B
| $2.35M | ﹤0.01% |
2,664
-1,763
| -40% | -$310K |
|
|
JOY
874
DELISTED
Joy Global Inc
JOY
| $2.35M | ﹤0.01% |
38,894
-26,000
| -40% | -$1.44M |
|
|
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | ﹤0.01% |
89,792
+52,146
| +139% | +$1.42M |
|
Similar funds
BNP Paribas Financial Markets's Q1 2014 Portfolio in Review
As of Q1 2014, BNP Paribas Financial Markets held 4,322 positions worth $129B, down 6.2% from $137B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BNP Paribas Financial Markets deployed $31.1B of net new capital in Q1 2014, opening 186 new positions and adding to 1,218 existing holdings. Its largest new stake was JOYY Inc: 14,000,000 shares worth $1.21B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277M trimmed.
- BNP Paribas Financial Markets's largest Q1 2014 buy was JOYY Inc: 14,000,000 shares worth $1.21B.
- BNP Paribas Financial Markets added most to Gilead Sciences in Q1 2014, an estimated $3.64B increase.
- BNP Paribas Financial Markets's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $277M.
- BNP Paribas Financial Markets fully exited Jakks Pacific in Q1 2014, selling an estimated $231M.
- BNP Paribas Financial Markets's ten largest holdings make up 38% of its $129B portfolio in Q1 2014.
- BNP Paribas Financial Markets opened 186 new positions and closed 956 in Q1 2014.
- BNP Paribas Financial Markets's portfolio value fell 6.2% quarter-over-quarter to $129B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.