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 | |
|---|---|---|---|---|---|---|
|
FDO
901
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.17M | ﹤0.01% |
36,932
-11,476
| -24% | -$725K |
|
902
Raymond James Financial
RJF
$34.8B
| $2.16M | ﹤0.01% |
65,216
+23,496
| +56% | +$821K |
|
903
CALL
Amgen
AMGN
$226B
| $2.14M | ﹤0.01% |
2,484
+418
| +20% | +$50.7K |
|
904
iShares MSCI South Africa ETF
EZA
$559M
| $2.13M | ﹤0.01% |
31,825
+11,847
| +59% | +$727K |
|
|
HSH
905
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.13M | ﹤0.01% |
59,693
+53,835
| +919% | +$1.93M |
|
|
KYE
906
DELISTED
Kayne Anderson Energy
KYE
| $2.12M | ﹤0.01% |
+73,899
| New | +$2M |
|
907
Jabil
JBL
$38.8B
| $2.09M | ﹤0.01% |
121,271
+12,421
| +11% | +$224K |
|
|
HBI
908
DELISTED
Hanesbrands
HBI
| $2.09M | ﹤0.01% |
101,636
+94,700
| +1,365% | +$1.7M |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $2.08M | ﹤0.01% |
115,769
+18,421
| +19% | +$308K |
|
910
PUT
eBay
EBAY
$46.5B
| $2.08M | ﹤0.01% |
25,896
+12,099
| +88% | +$281K |
|
911
Wolfspeed
WOLF
$1.64B
| $2.08M | ﹤0.01% |
44,001
+28,963
| +193% | +$1.77M |
|
912
Yelp
YELP
$1.32B
| $2.06M | ﹤0.01% |
35,382
-5,034
| -12% | -$425K |
|
913
Fossil Group
FOSL
$330M
| $2.06M | ﹤0.01% |
19,342
-7,375
| -28% | -$859K |
|
914
American Water Works
AWK
$27.1B
| $2.06M | ﹤0.01% |
45,224
+6,946
| +18% | +$300K |
|
|
EQM
915
DELISTED
EQM Midstream Partners, LP
EQM
| $2.05M | ﹤0.01% |
26,666
| – | – |
|
|
WCN
916
Waste Connections
WCN
$41.6B
| $2.04M | ﹤0.01% |
68,658
-8,304
| -11% | -$236K |
|
917
Federal Realty Investment Trust
FRT
$10.3B
| $2.01M | ﹤0.01% |
17,072
-11,337
| -40% | -$1.24M |
|
918
CALL
Pfizer
PFE
$153B
| $2.01M | ﹤0.01% |
15,528
+6,249
| +67% | +$186K |
|
919
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $1.98M | ﹤0.01% |
40,000
+700
| +2% | +$32.3K |
|
920
ITT
ITT
$19.4B
| $1.97M | ﹤0.01% |
45,619
+41,139
| +918% | +$1.75M |
|
|
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.96M | ﹤0.01% |
32,735
+10,395
| +47% | +$601K |
|
|
WP
922
DELISTED
Worldpay, Inc.
WP
| $1.95M | ﹤0.01% |
63,389
+1,352
| +2% | +$42.5K |
|
923
Reinsurance Group of America
RGA
$16.4B
| $1.94M | ﹤0.01% |
25,311
+16,273
| +180% | +$1.24M |
|
924
Oshkosh
OSK
$9.41B
| $1.94M | ﹤0.01% |
34,956
+25,841
| +283% | +$1.42M |
|
|
PL
925
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.93M | ﹤0.01% |
37,762
+26,948
| +249% | +$1.38M |
|
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.