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 | |
|---|---|---|---|---|---|---|
1326
NCR Voyix
VYX
$1.14B
| $663K | ﹤0.01% |
35,397
+30,641
| +644% | +$651K |
|
1327
Autoliv
ALV
$8.94B
| $662K | ﹤0.01% |
9,011
-2,836
| -24% | -$192K |
|
1328
ON Semiconductor
ON
$32.4B
| $662K | ﹤0.01% |
70,328
+57,621
| +453% | +$517K |
|
|
CBL
1329
DELISTED
CBL& Associates Properties, Inc.
CBL
| $659K | ﹤0.01% |
36,246
-33,741
| -48% | -$587K |
|
|
FNFG
1330
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $657K | ﹤0.01% |
73,677
+29,163
| +66% | +$271K |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $656K | ﹤0.01% |
170,897
+168,497
| +7,021% | +$718K |
|
1332
First Citizens BancShares
FCNCA
$25.8B
| $655K | ﹤0.01% |
2,913
+2,061
| +242% | +$463K |
|
|
WBA
1333
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $652K | ﹤0.01% |
950
+337
| +55% | +$21.2K |
|
1334
Cracker Barrel
CBRL
$1.28B
| $652K | ﹤0.01% |
6,885
+6,631
| +2,611% | +$669K |
|
1335
Spire
SR
$4.89B
| $652K | ﹤0.01% |
13,745
+13,322
| +3,149% | +$605K |
|
1336
Quad
QUAD
$505M
| $650K | ﹤0.01% |
30,044
+29,720
| +9,173% | +$709K |
|
1337
Hexcel
HXL
$7.81B
| $647K | ﹤0.01% |
+15,530
| New | +$678K |
|
1338
PUT
UnitedHealth
UNH
$359B
| $645K | ﹤0.01% |
3,679
-1,460
| -28% | -$110K |
|
1339
Avista
AVA
$3.26B
| $636K | ﹤0.01% |
19,779
+19,002
| +2,446% | +$552K |
|
1340
Texas Capital Bancshares
TCBI
$4.41B
| $634K | ﹤0.01% |
11,291
+85
| +0.8% | +$5.25K |
|
|
EMBJ
1341
Embraer S.A. ADS
EMBJ
$13.5B
| $633K | ﹤0.01% |
18,390
+6,271
| +52% | +$209K |
|
1342
Encompass Health
EHC
$12.2B
| $632K | ﹤0.01% |
22,926
+21,504
| +1,512% | +$560K |
|
|
CQB
1343
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $628K | ﹤0.01% |
54,737
+54,135
| +8,993% | +$610K |
|
1344
Jack in the Box
JACK
$332M
| $627K | ﹤0.01% |
11,702
+11,078
| +1,775% | +$604K |
|
|
ISD
1345
PGIM High Yield Bond Fund
ISD
$414M
| $626K | ﹤0.01% |
34,670
-9,999
| -22% | -$178K |
|
1346
CALL
Altria Group
MO
$109B
| $624K | ﹤0.01% |
2,210
-4,022
| -65% | -$146K |
|
1347
MBIA
MBI
$257M
| $623K | ﹤0.01% |
51,417
-141,232
| -73% | -$1.8M |
|
1348
CALL
EOG Resources
EOG
$75.4B
| $621K | ﹤0.01% |
924
-1,330
| -59% | -$118K |
|
1349
Skywest
SKYW
$4.21B
| $619K | ﹤0.01% |
53,323
+52,651
| +7,835% | +$690K |
|
1350
Barclays
BCS
$94.8B
| $617K | ﹤0.01% |
38,960
+30,163
| +343% | +$483K |
|
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.