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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$5.85B
| $1.92M | ﹤0.01% |
44,662
+43,977
| +6,420% | +$1.64M |
|
927
CALL
JPMorgan Chase
JPM
$965B
| $1.92M | ﹤0.01% |
14,411
+2,234
| +18% | +$129K |
|
|
NIE
928
Virtus Equity & Convertible Income Fund
NIE
$741M
| $1.92M | ﹤0.01% |
+96,810
| New | +$1.87M |
|
|
FNSR
929
DELISTED
Finisar Corp
FNSR
| $1.91M | ﹤0.01% |
72,985
+71,773
| +5,922% | +$1.72M |
|
930
T-Mobile US
TMUS
$197B
| $1.9M | ﹤0.01% |
65,029
+16,364
| +34% | +$519K |
|
|
OCR
931
CALL
DELISTED
OMNICARE INC
OCR
| $1.89M | ﹤0.01% |
4,970
| – | – |
|
932
Edgewell Personal Care
EPC
$1.31B
| $1.88M | ﹤0.01% |
22,748
+10,782
| +90% | +$788K |
|
933
Leggett & Platt
LEG
$1.32B
| $1.88M | ﹤0.01% |
57,266
-10,537
| -16% | -$326K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $1.88M | ﹤0.01% |
60,688
-2,933
| -5% | -$95.9K |
|
935
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $1.87M | ﹤0.01% |
12,977
+88
| +0.7% | +$3.62K |
|
|
SWC
936
DELISTED
Stillwater Mining Co
SWC
| $1.87M | ﹤0.01% |
118,272
-35,101
| -23% | -$477K |
|
|
B
937
CALL
Barrick Mining
B
$67.3B
| $1.86M | ﹤0.01% |
94,444
+91,069
| +2,698% | +$1.76M |
|
|
ENDP
938
DELISTED
Endo International plc
ENDP
| $1.86M | ﹤0.01% |
29,476
+24,214
| +460% | +$1.72M |
|
|
ZNGA
939
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | ﹤0.01% |
+455,974
| New | +$2.1M |
|
940
Lear
LEA
$8.16B
| $1.85M | ﹤0.01% |
22,227
+18,673
| +525% | +$1.49M |
|
941
3D Systems Corp
DDD
$601M
| $1.84M | ﹤0.01% |
38,906
+25,472
| +190% | +$1.9M |
|
942
Magna International
MGA
$18.7B
| – | – |
0
| – | – |
|
943
Huntington Ingalls Industries
HII
$12.8B
| $1.81M | ﹤0.01% |
17,613
+16,593
| +1,627% | +$1.61M |
|
944
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $1.81M | ﹤0.01% |
3,857
+1,918
| +99% | +$127K |
|
|
TVTY
945
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.81M | ﹤0.01% |
100,397
+2,744
| +3% | +$42.2K |
|
946
RenaissanceRe
RNR
$13.3B
| $1.8M | ﹤0.01% |
17,784
+7,027
| +65% | +$658K |
|
947
CALL
Philip Morris
PM
$294B
| $1.8M | ﹤0.01% |
2,931
+1,895
| +183% | +$153K |
|
|
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.79M | ﹤0.01% |
52,689
-16,716
| -24% | -$552K |
|
949
American Financial Group
AFG
$12.1B
| $1.79M | ﹤0.01% |
30,579
+20,929
| +217% | +$1.18M |
|
950
Wheaton Precious Metals
WPM
$59.9B
| $1.77M | ﹤0.01% |
75,177
-63,164
| -46% | -$1.49M |
|
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.