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 | |
|---|---|---|---|---|---|---|
1026
CALL
Wells Fargo
WFC
$269B
| $1.39M | ﹤0.01% |
4,134
+1,659
| +67% | +$77.3K |
|
1027
AGNC Investment
AGNC
$13B
| $1.39M | ﹤0.01% |
61,145
-20,615
| -25% | -$443K |
|
1028
NVR
NVR
$16.8B
| $1.39M | ﹤0.01% |
1,288
+934
| +264% | +$1.05M |
|
|
AXE
1029
DELISTED
Anixter International Inc
AXE
| $1.38M | ﹤0.01% |
14,112
+12,655
| +869% | +$1.24M |
|
|
SPLK
1030
DELISTED
Splunk Inc
SPLK
| $1.38M | ﹤0.01% |
25,278
+25,159
| +21,142% | +$2.05M |
|
1031
Huntsman Corp
HUN
$1.78B
| $1.38M | ﹤0.01% |
55,042
+28,194
| +105% | +$655K |
|
|
MMP
1032
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.38M | ﹤0.01% |
18,568
-5,131
| -22% | -$341K |
|
|
PDH
1033
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.37M | ﹤0.01% |
100,000
| – | – |
|
|
AOL
1034
DELISTED
AOL INC COMMON STOCK
AOL
| $1.36M | ﹤0.01% |
31,820
+29,429
| +1,231% | +$1.33M |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $1.36M | ﹤0.01% |
48,518
+32,299
| +199% | +$1.06M |
|
|
LPT
1036
DELISTED
Liberty Property Trust
LPT
| $1.36M | ﹤0.01% |
36,188
-24,494
| -40% | -$887K |
|
1037
PUT
United Parcel Service
UPS
$88.4B
| $1.36M | ﹤0.01% |
3,998
-1,013
| -20% | -$98.7K |
|
1038
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.35M | ﹤0.01% |
16,897
-2,375
| -12% | -$190K |
|
1039
Urban Outfitters
URBN
$6.63B
| $1.35M | ﹤0.01% |
37,942
-16,097
| -30% | -$587K |
|
1040
UGI
UGI
$7.53B
| $1.35M | ﹤0.01% |
43,467
+28,065
| +182% | +$808K |
|
1041
RPM International
RPM
$14.7B
| $1.35M | ﹤0.01% |
31,707
+29,400
| +1,274% | +$1.21M |
|
1042
Trimble
TRMB
$13.4B
| $1.35M | ﹤0.01% |
35,117
+7,728
| +28% | +$278K |
|
|
DVM
1043
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| $1.35M | ﹤0.01% |
+85,983
| New | +$1.3M |
|
|
TLM
1044
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
0
| – | – |
|
1045
Church & Dwight Co
CHD
$24B
| $1.34M | ﹤0.01% |
38,864
+9,018
| +30% | +$299K |
|
|
NGLS
1046
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.34M | ﹤0.01% |
22,625
-5,759
| -20% | -$305K |
|
1047
OGE Energy
OGE
$9.69B
| $1.34M | ﹤0.01% |
35,883
+16,857
| +89% | +$589K |
|
1048
PUT
Intel
INTC
$527B
| $1.34M | ﹤0.01% |
21,413
-16,932
| -44% | -$423K |
|
1049
CALL
Ford
F
$55.4B
| $1.34M | ﹤0.01% |
12,249
-4,243
| -26% | -$65.7K |
|
|
1050
PUT
SPDR Gold Trust
GLD
$142B
| $1.32M | ﹤0.01% |
9,997
-9,944
| -50% | -$1.24M |
|
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.