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 | |
|---|---|---|---|---|---|---|
1176
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $958K | ﹤0.01% |
5,962
-14,582
| -71% | -$358K |
|
|
ANSS
1177
DELISTED
Ansys
ANSS
| $958K | ﹤0.01% |
12,549
+2,701
| +27% | +$218K |
|
1178
JB Hunt Transport Services
JBHT
$25.9B
| $957K | ﹤0.01% |
12,582
+2,628
| +26% | +$194K |
|
1179
Stratasys
SSYS
$767M
| $957K | ﹤0.01% |
9,877
+1,062
| +12% | +$127K |
|
1180
Deckers Outdoor
DECK
$12.7B
| $956K | ﹤0.01% |
72,666
+68,826
| +1,792% | +$910K |
|
1181
Flowers Foods
FLO
$1.6B
| $956K | ﹤0.01% |
46,585
+32,465
| +230% | +$677K |
|
1182
iShares MSCI Singapore ETF
EWS
$1.16B
| $953K | ﹤0.01% |
+35,000
| New | +$881K |
|
|
GOL
1183
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $952K | ﹤0.01% |
73,199
-41,699
| -36% | -$377K |
|
1184
Mettler-Toledo International
MTD
$28.8B
| $951K | ﹤0.01% |
4,080
+861
| +27% | +$211K |
|
1185
Enviri
NVRI
$583M
| $950K | ﹤0.01% |
39,681
+38,281
| +2,734% | +$940K |
|
|
KMR
1186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $947K | ﹤0.01% |
13,795
+898
| +7% | +$62.4K |
|
|
THI
1187
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $944K | ﹤0.01% |
15,442
+15,431
| +140,282% | +$834K |
|
1188
Albemarle
ALB
$15.4B
| $943K | ﹤0.01% |
14,060
+5,399
| +62% | +$350K |
|
1189
PUT
Exelon
EXC
$46.6B
| $941K | ﹤0.01% |
2,103
-1,542
| -42% | -$32.5K |
|
|
TFCF
1190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $933K | ﹤0.01% |
29,795
-9,354
| -24% | -$299K |
|
1191
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $933K | ﹤0.01% |
63,114
+3,675
| +6% | +$54.3K |
|
|
SBNY
1192
DELISTED
Signature Bank
SBNY
| $932K | ﹤0.01% |
7,842
+1,602
| +26% | +$196K |
|
1193
Centene
CNC
$32.6B
| $930K | ﹤0.01% |
55,996
+43,636
| +353% | +$675K |
|
|
FSL
1194
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $927K | ﹤0.01% |
42,183
+41,951
| +18,082% | +$834K |
|
1195
CALL
Oracle
ORCL
$450B
| $924K | ﹤0.01% |
5,145
-8,401
| -62% | -$320K |
|
1196
PUT
Stanley Black & Decker
SWK
$15.5B
| $924K | ﹤0.01% |
3,016
+2,816
| +1,408% | +$226K |
|
1197
PUT
Altria Group
MO
$109B
| $921K | ﹤0.01% |
5,169
-7,507
| -59% | -$273K |
|
|
IFN
1198
Aberdeen India Fund
IFN
$509M
| $921K | ﹤0.01% |
41,938
-45,541
| -52% | -$931K |
|
1199
New York Times
NYT
$10.3B
| $919K | ﹤0.01% |
57,173
+53,268
| +1,364% | +$823K |
|
1200
Aecom
ACM
$8.19B
| $916K | ﹤0.01% |
28,249
+26,584
| +1,597% | +$810K |
|
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.