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 | |
|---|---|---|---|---|---|---|
1001
Camden Property Trust
CPT
$10.9B
| $1.51M | ﹤0.01% |
22,095
-14,852
| -40% | -$948K |
|
1002
PUT
Cemex
CX
$16.2B
| $1.51M | ﹤0.01% |
21,962
+21,377
| +3,654% | +$230K |
|
1003
SPX Corp
SPXC
$10.9B
| $1.49M | ﹤0.01% |
58,183
+39,714
| +215% | +$1.02M |
|
|
ARO
1004
DELISTED
Aeropostale Inc
ARO
| $1.49M | ﹤0.01% |
298,974
+213,061
| +248% | +$1.48M |
|
1005
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $1.49M | ﹤0.01% |
5,500
| – | – |
|
1006
KBR
KBR
$4.8B
| $1.48M | ﹤0.01% |
58,355
+14,591
| +33% | +$440K |
|
1007
Terex
TEX
$7.8B
| $1.48M | ﹤0.01% |
34,107
+26,366
| +341% | +$1.11M |
|
1008
Andersons Inc
ANDE
$2.21B
| $1.47M | ﹤0.01% |
23,672
+5,870
| +33% | +$329K |
|
|
DRE
1009
DELISTED
Duke Realty Corp.
DRE
| $1.47M | ﹤0.01% |
84,108
-56,540
| -40% | -$901K |
|
|
TUP
1010
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | ﹤0.01% |
17,297
+2,141
| +14% | +$176K |
|
|
EMO
1011
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $1.46M | ﹤0.01% |
+12,424
| New | +$1.4M |
|
|
ARDC
1012
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $1.46M | ﹤0.01% |
79,766
-10,350
| -11% | -$190K |
|
1013
PUT
Morgan Stanley
MS
$343B
| $1.46M | ﹤0.01% |
16,401
-5,359
| -25% | -$166K |
|
1014
Leidos
LDOS
$17.6B
| $1.46M | ﹤0.01% |
39,131
+12,915
| +49% | +$575K |
|
1015
CALL
Procter & Gamble
PG
$335B
| $1.46M | ﹤0.01% |
3,076
-699
| -19% | -$55.1K |
|
1016
PUT
Qualcomm
QCOM
$173B
| $1.44M | ﹤0.01% |
5,944
-5,120
| -46% | -$386K |
|
1017
Oceaneering
OII
$5.08B
| $1.44M | ﹤0.01% |
19,701
+6,239
| +46% | +$447K |
|
1018
PUT
NetApp
NTAP
$40.2B
| $1.43M | ﹤0.01% |
1,858
-802
| -30% | -$32.4K |
|
1019
Brunswick
BC
$5.21B
| $1.43M | ﹤0.01% |
35,469
+4,014
| +13% | +$177K |
|
|
SFG
1020
DELISTED
STANCORP FINL GRP
SFG
| $1.42M | ﹤0.01% |
23,271
+17,601
| +310% | +$1.16M |
|
|
GTU
1021
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $1.42M | ﹤0.01% |
31,219
-1,200
| -4% | -$54.8K |
|
1022
Enterprise Products Partners
EPD
$81.9B
| $1.42M | ﹤0.01% |
38,740
-2,600
| -6% | -$86.2K |
|
|
CVA
1023
DELISTED
Covanta Holding Corporation
CVA
| $1.41M | ﹤0.01% |
76,598
-20,422
| -21% | -$361K |
|
1024
SEI Investments
SEIC
$12.7B
| $1.4M | ﹤0.01% |
43,102
-2,693
| -6% | -$91.6K |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $1.39M | ﹤0.01% |
32,347
-8,144
| -20% | -$397K |
|
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.