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 | 25.86% |
| 2 | Healthcare | 23.62% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CALL
Norfolk Southern
NSC
$75.9B
| $1.04M | ﹤0.01% |
1,677
+968
| +137% | +$89.8K |
|
1152
Essential Utilities
WTRG
$11.3B
| $1.03M | ﹤0.01% |
41,174
-15,757
| -28% | -$380K |
|
1153
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $1.03M | ﹤0.01% |
+17,167
| New | +$1.04M |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | ﹤0.01% |
43,898
+43,068
| +5,189% | +$993K |
|
1155
Bank of Hawaii
BOH
$3.13B
| $1.02M | ﹤0.01% |
18,497
+12,762
| +223% | +$744K |
|
1156
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $1.02M | ﹤0.01% |
+74,506
| New | +$985K |
|
1157
Martin Marietta Materials
MLM
$32.7B
| $1.02M | ﹤0.01% |
8,185
+2,364
| +41% | +$272K |
|
|
AUY
1158
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
117,136
+49,536
| +73% | +$479K |
|
1159
Assured Guaranty
AGO
$3.29B
| $1.01M | ﹤0.01% |
42,216
+148
| +0.4% | +$3.5K |
|
1160
Plains All American Pipeline
PAA
$16.5B
| $1.01M | ﹤0.01% |
18,030
-4,485
| -20% | -$235K |
|
|
ASMI
1161
DELISTED
ASM INTERNATL N.V
ASMI
| $1.01M | ﹤0.01% |
23,097
-7,272
| -24% | -$262K |
|
1162
Santander
BSBR
$43.1B
| $999K | ﹤0.01% |
156,820
-318,357
| -67% | -$1.55M |
|
1163
Amdocs
DOX
$6.08B
| $987K | ﹤0.01% |
+21,209
| New | +$927K |
|
1164
CALL
Archer Daniels Midland
ADM
$38.6B
| $985K | ﹤0.01% |
950
-978
| -51% | -$40.3K |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $985K | ﹤0.01% |
38,776
-2,331
| -6% | -$59.6K |
|
1166
Alexandria Real Estate Equities
ARE
$8.27B
| $984K | ﹤0.01% |
13,324
-10,651
| -44% | -$748K |
|
1167
Sonoco
SON
$5.77B
| $983K | ﹤0.01% |
23,367
+21,584
| +1,211% | +$896K |
|
1168
Steel Dynamics
STLD
$37.7B
| $980K | ﹤0.01% |
53,614
+49,823
| +1,314% | +$872K |
|
1169
Darling Ingredients
DAR
$10.4B
| $972K | ﹤0.01% |
48,552
-7,596
| -14% | -$152K |
|
1170
Core Laboratories
CLB
$571M
| $968K | ﹤0.01% |
5,159
-3,685
| -42% | -$696K |
|
1171
TransDigm Group
TDG
$68.3B
| $968K | ﹤0.01% |
5,441
+992
| +22% | +$173K |
|
1172
Banco de Chile
BCH
$20.2B
| $967K | ﹤0.01% |
+42,089
| New | +$960K |
|
|
VER
1173
DELISTED
VEREIT, Inc.
VER
| $966K | ﹤0.01% |
14,762
+6,641
| +82% | +$462K |
|
|
UNS
1174
DELISTED
UNS ENERGY CORP COM
UNS
| $959K | ﹤0.01% |
15,973
+12,332
| +339% | +$740K |
|
1175
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $959K | ﹤0.01% |
22,494
+16,713
| +289% | +$1.78M |
|
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 26% 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.