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 | |
|---|---|---|---|---|---|---|
976
Arthur J. Gallagher & Co
AJG
$65.5B
| $1.6M | ﹤0.01% |
35,501
+19,398
| +120% | +$905K |
|
|
OUTR
977
DELISTED
OUTERWALL INC
OUTR
| $1.6M | ﹤0.01% |
23,035
-7,124
| -24% | -$486K |
|
978
Chord Energy
CHRD
$7.53B
| $1.59M | ﹤0.01% |
34,255
-4,941
| -13% | -$209K |
|
|
SPWR
979
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.59M | ﹤0.01% |
72,584
-11,477
| -14% | -$245K |
|
|
AMTD
980
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | ﹤0.01% |
49,571
+2,114
| +4% | +$69.1K |
|
981
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.58M | ﹤0.01% |
14,391
-28,973
| -67% | -$1.19M |
|
|
FWLT
982
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.58M | ﹤0.01% |
46,028
+21,402
| +87% | +$669K |
|
983
SM Energy
SM
$7.71B
| $1.58M | ﹤0.01% |
21,281
+15,138
| +246% | +$1.18M |
|
984
Deutsche Bank
DB
$72.4B
| $1.58M | ﹤0.01% |
42,005
+36,229
| +627% | +$1.48M |
|
985
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $1.57M | ﹤0.01% |
+42,539
| New | +$1.58M |
|
986
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $1.57M | ﹤0.01% |
9,565
+9,115
| +2,026% | +$973K |
|
987
Grupo Cibest SA
CIB
$22.6B
| $1.57M | ﹤0.01% |
+27,492
| New | +$1.35M |
|
|
SYA
988
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.56M | ﹤0.01% |
75,671
+74,582
| +6,849% | +$1.44M |
|
989
Interactive Brokers
IBKR
$41.5B
| $1.56M | ﹤0.01% |
261,100
+240,584
| +1,173% | +$1.33M |
|
|
BRCD
990
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.56M | ﹤0.01% |
+167,318
| New | +$1.61M |
|
991
Imperial Oil
IMO
$63.1B
| – | – |
0
| – | – |
|
992
TTM Technologies
TTMI
$14.5B
| $1.56M | ﹤0.01% |
197,214
+196,528
| +28,648% | +$1.61M |
|
993
Revvity
RVTY
$13.2B
| $1.56M | ﹤0.01% |
37,054
-16,194
| -30% | -$711K |
|
|
GGN
994
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $1.55M | ﹤0.01% |
151,222
-64,402
| -30% | -$630K |
|
995
Manitowoc
MTW
$727M
| $1.55M | ﹤0.01% |
53,973
+16,575
| +44% | +$425K |
|
|
996
PUT
Meta Platforms (Facebook)
META
$1.52T
| $1.55M | ﹤0.01% |
6,134
-24,206
| -80% | -$1.53M |
|
997
W.R. Berkley
WRB
$25.9B
| $1.54M | ﹤0.01% |
117,501
+33,305
| +40% | +$402K |
|
|
SPN
998
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | ﹤0.01% |
4,629
-1
| -0% | -$269 |
|
999
CALL
Halliburton
HAL
$27.7B
| $1.52M | ﹤0.01% |
2,493
-3,125
| -56% | -$167K |
|
|
TECD
1000
DELISTED
Tech Data Corp
TECD
| $1.51M | ﹤0.01% |
24,237
+23,664
| +4,130% | +$1.31M |
|
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.